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United Therapeutics
UTHR

475 hedge funds and large institutions have $9.94B invested in United Therapeutics in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 192 increasing their positions, 161 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $17.2M

19% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 161

2% less capital invested

Capital invested by funds: $10.1B → $9.94B (-$195M)

2.48% less ownership

Funds ownership: 98.65% → 96.18% (-2.5%)

6% less funds holding

Funds holding: 506 → 475 (-31)

18% less funds holding in top 10

Funds holding in top 10: 17 → 14 (-3)

39% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 74

Holders
475
Holders Change
-31
Holders Change %
-6.13%
% of All Funds
7.46%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
45
Increased
192
Reduced
161
Closed
74
Calls
$22.4M
Puts
$17.2M
Net Calls
+$5.14M
Net Calls Change
+$7.57M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$201M
2
O
OrbiMed
New York
+$89M
3
BlackRock
BlackRock
New York
+$76.4M
4
ITP
Iron Triangle Partners
Connecticut
+$44.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$30.4M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$107M
2
FCM
Farallon Capital Management
California
-$104M
3
PCH
Polar Capital Holdings
United Kingdom
-$72.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$44.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$39.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Sio Capital Management
New York
$17.6M +$1.09M +4,923 +7%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$17.6M -$21.4M -96,447 -55%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$601K +2,712 +4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$16.2M -$142K -640 -0.9%
Citigroup
80
Citigroup
New York
$15.7M -$3.13M -14,151 -17%
AIG
81
American International Group
New York
$15.6M +$72.9K +329 +0.5%
Canada Life
82
Canada Life
Manitoba, Canada
$14.4M +$4.85M +21,878 +51%
UBS Group
83
UBS Group
Switzerland
$13.3M -$1.45M -6,544 -10%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.3M +$11.5M +52,028 +645%
MAM
85
Martingale Asset Management
Massachusetts
$13.3M -$650K -2,936 -5%
AP
86
Atwood & Palmer
Missouri
$13M +$95.2K +430 +0.7%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$12.8M -$6.59M -29,731 -34%
CS
88
Credit Suisse
Switzerland
$12.7M +$3.91M +17,656 +44%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M -$598K -2,700 -5%
GC
90
Globeflex Capital
California
$12.2M -$87K -393 -0.7%
Amundi
91
Amundi
France
$11.9M +$6.24M +28,161 +112%
Wells Fargo
92
Wells Fargo
California
$11.8M +$16.2K +73 +0.1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$11.7M -$5.96M -26,923 -35%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$11.7M -$107M -482,990 -90%
IBT
95
International Biotechnology Trust
United Kingdom
$11.6M +$5.37M +24,259 +85%
WorldQuant Millennium Advisors
96
WorldQuant Millennium Advisors
New York
$11.2M +$3M +13,555 +37%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$11M -$15.5M -70,000 -58%
Axa
98
Axa
France
$10.8M +$149K +673 +1%
WC
99
Weil Company
California
$10.7M -$32.8K -148 -0.3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$10.2M -$411K -1,857 -4%
2 3
4
5 6

UTHR Hedge Fund Activity: Q2 2023 in Review

475 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in United Therapeutics (UTHR) for Q2 2023, worth a combined $9.94B — down 1.9% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of UTHR and 45 opened new positions — a net loss of 29 holders — while 161 trimmed existing stakes and 192 added.

The largest buyer was Wellington Management Group, adding an estimated $201M. The largest seller was Envestnet Asset Management, cutting an estimated $107M.

  • 475 institutional investors held United Therapeutics (UTHR) as of Q2 2023, down from 506 in Q1 2023.
  • Funds reported $9.94B of United Therapeutics stock for Q2 2023, down 1.9% quarter-over-quarter.
  • 45 funds opened new United Therapeutics positions in Q2 2023 and 74 closed out, a net change of -29 holders.
  • The largest United Therapeutics buyer in Q2 2023 was Wellington Management Group, an estimated $201M added.
  • The largest United Therapeutics seller in Q2 2023 was Envestnet Asset Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2023.