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United Therapeutics

525 hedge funds and large institutions have $10.4B invested in United Therapeutics in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 215 increasing their positions, 182 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 182

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

5% more capital invested

Capital invested by funds: $9.95B → $10.4B (+$460M)

0.12% more ownership

Funds ownership: 96.12%96.25% (+0.12%)

4% less call options, than puts

Call options by funds: $270M | Put options by funds: $281M

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

2% less funds holding

Funds holding: 535525 (-10)

Holders
525
Holders Change
-10
Holders Change %
-1.87%
% of All Funds
7.56%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
55
Increased
215
Reduced
182
Closed
60
Calls
$270M
Puts
$281M
Net Calls
-$10.2M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$36.1M -$4.67M -20,711 -12%
KAM
52
Krensavage Asset Management
New York
$36M -$9.96M -44,158 -22%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$33.6M +$866K +3,839 +3%
Victory Capital Management
54
Victory Capital Management
Texas
$33.3M +$2.47M +10,942 +8%
NC
55
Nitorum Capital
New York
$33.3M +$5.21M +23,100 +19%
Two Sigma Investments
56
Two Sigma Investments
New York
$32.4M +$11.6M +51,507 +57%
Swiss National Bank
57
Swiss National Bank
Switzerland
$32.3M -$1.38M -6,100 -4%
Citigroup
58
Citigroup
New York
$32.2M +$12.6M +55,968 +66%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$31.6M -$22.3K -99 -0.1%
Deutsche Bank
60
Deutsche Bank
Germany
$30.1M -$5.1M -22,609 -15%
PCM
61
Polaris Capital Management
Massachusetts
$29.9M -$2.84M -12,600 -9%
PHP
62
Parkman Healthcare Partners
Connecticut
$29.4M -$7.52M -33,340 -21%
Marshall Wace
63
Marshall Wace
United Kingdom
$28.9M +$26.1M +115,788 +1,175%
Pictet Asset Management
64
Pictet Asset Management
Switzerland
$28.5M -$7.24M -32,104 -21%
Bank of America
65
Bank of America
North Carolina
$27.9M +$10.9M +48,384 +66%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$26.8M +$4.98M +22,065 +23%
Lazard Asset Management
67
Lazard Asset Management
New York
$26.5M -$18.5M -81,822 -42%
CCMG
68
Clark Capital Management Group
Pennsylvania
$26.3M +$681K +3,020 +3%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$26.1M +$21.8M +96,800 +583%
SAM
70
Storebrand Asset Management
Norway
$25.8M -$452K -2,003 -2%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$25.7M +$18.2M +80,478 +256%
PCM
72
Portolan Capital Management
Massachusetts
$25.5M +$4.31M +19,114 +21%
PFC
73
Poplar Forest Capital
California
$25.5M -$15.8K -70 -0.1%
FCM
74
Farallon Capital Management
California
$25.3M -$82.6M -366,000 -77%
APG Asset Management
75
APG Asset Management
Netherlands
$25.2M +$3.81M +16,880 +17%

UTHR Hedge Fund Activity: Q1 2024 in Review

525 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in United Therapeutics (UTHR) for Q1 2024, worth a combined $10.4B — up 4.6% from $9.95B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of UTHR and 55 opened new positions — a net loss of 5 holders — while 182 trimmed existing stakes and 215 added.

The largest buyer was Citadel Advisors, adding an estimated $145M. The largest seller was Fidelity Investments, cutting an estimated $294M.

  • 525 institutional investors held United Therapeutics (UTHR) as of Q1 2024, down from 535 in Q4 2023.
  • Funds reported $10.4B of United Therapeutics stock for Q1 2024, up 4.6% quarter-over-quarter.
  • 55 funds opened new United Therapeutics positions in Q1 2024 and 60 closed out, a net change of -5 holders.
  • The largest United Therapeutics buyer in Q1 2024 was Citadel Advisors, an estimated $145M added.
  • The largest United Therapeutics seller in Q1 2024 was Fidelity Investments, an estimated $294M sold.

Based on aggregated 13F filings for Q1 2024.