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United Therapeutics

416 hedge funds and large institutions have $9.19B invested in United Therapeutics in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $46.1M | Put options by funds: $18.8M

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

13% more capital invested

Capital invested by funds: $8.15B → $9.19B (+$1.05B)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

2% less funds holding

Funds holding: 425416 (-9)

2.58% less ownership

Funds ownership: 98.56%95.98% (-2.6%)

13% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 160

Holders
416
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
6.4%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.26%
New
54
Increased
139
Reduced
160
Closed
57
Calls
$46.1M
Puts
$18.8M
Net Calls
+$27.3M
Net Calls Change
+$54.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$35M +$759K +3,864 +2%
PFC
52
Poplar Forest Capital
California
$34.9M -$2.27M -11,547 -7%
EHI
53
Eagle Health Investments
Connecticut
$33.2M +$10.9M +55,400 +57%
Principal Financial Group
54
Principal Financial Group
Iowa
$33.1M -$420K -2,140 -1%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$33M -$14.4M -73,567 -33%
Morgan Stanley
56
Morgan Stanley
New York
$32.3M +$7.92M +40,350 +37%
DCM
57
DG Capital Management
New York
$29.7M +$1.42M +7,223 +6%
SPPAM
58
Summit Partners Public Asset Management
Massachusetts
$28.9M +$26.2M +133,592 New
TSW
59
Thompson Siegel & Walmsley
Virginia
$28.9M -$4.39M -22,373 -14%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$28.3M -$16.9M -86,072 -40%
SI
61
Sofinnova Investments
California
$28M -$18.1M -92,340 -42%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$26.1M +$12.3M +62,649 +108%
BC
63
Brahman Capital
New York
$26M -$9.91M -50,472 -30%
Citadel Advisors
64
Citadel Advisors
Florida
$25.7M -$39.8M -202,582 -63%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$25.6M +$407K +2,072 +2%
Legal & General Group
66
Legal & General Group
United Kingdom
$25.4M +$617K +3,144 +3%
SAM
67
Storebrand Asset Management
Norway
$23.3M +$221K +1,125 +1%
TCM
68
Tekla Capital Management
Massachusetts
$22M -$8.48M -43,203 -30%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$21.8M -$757K -3,854 -4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$21.3M -$39.3K -200 -0.2%
Macquarie Group
71
Macquarie Group
Australia
$20.9M
PA
72
Perceptive Advisors
New York
$20.3M -$9.35M -47,636 -34%
AllianceBernstein
73
AllianceBernstein
Tennessee
$19.9M +$4.24M +21,581 +31%
PHP
74
Parkman Healthcare Partners
Connecticut
$19.5M -$810K -4,126 -4%
PI
75
Putnam Investments
Massachusetts
$19.2M

UTHR Hedge Fund Activity: Q4 2021 in Review

416 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in United Therapeutics (UTHR) for Q4 2021, worth a combined $9.19B — up 13% from $8.15B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of UTHR and 54 opened new positions — a net loss of 3 holders — while 160 trimmed existing stakes and 139 added.

The largest buyer was Wellington Management Group, adding an estimated $189M. The largest seller was Deutsche Bank, cutting an estimated $162M.

  • 416 institutional investors held United Therapeutics (UTHR) as of Q4 2021, down from 425 in Q3 2021.
  • Funds reported $9.19B of United Therapeutics stock for Q4 2021, up 13% quarter-over-quarter.
  • 54 funds opened new United Therapeutics positions in Q4 2021 and 57 closed out, a net change of -3 holders.
  • The largest United Therapeutics buyer in Q4 2021 was Wellington Management Group, an estimated $189M added.
  • The largest United Therapeutics seller in Q4 2021 was Deutsche Bank, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2021.