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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
Skandinaviska Enskilda Banken (SEB)
101
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.6M +$335K +1,484 +3%
GC
102
Globeflex Capital
California
$13.5M
Goldman Sachs
103
Goldman Sachs
New York
$13.4M -$10.8M -47,653 -45%
Axa
104
Axa
France
$13.1M +$781K +3,461 +6%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M +$279K +1,237 +2%
Canada Life
106
Canada Life
Manitoba, Canada
$12.8M -$726K -3,219 -5%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$12.6M +$12.3M +54,705 New
EAM
108
Erste Asset Management
Austria
$11.1M +$827K +3,664 +9%
MAM
109
Martingale Asset Management
Massachusetts
$11.1M -$1.7M -7,525 -13%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$10.8M +$271K +1,200 +3%
GAM
111
Gotham Asset Management
New York
$10.6M +$4.48M +19,863 +76%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$10.4M -$3.94M -17,446 -28%
Millennium Management
113
Millennium Management
New York
$10M -$17M -75,532 -63%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$9.98M -$566K -2,509 -5%
Macquarie Group
115
Macquarie Group
Australia
$9.88M -$5.29M -23,436 -35%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$9.7M -$10.7M -47,467 -53%
EF
117
Empowered Funds
Pennsylvania
$9.59M +$4.3M +19,073 +84%
TPSF
118
Texas Permanent School Fund
Texas
$9.45M +$132K +586 +1%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$9.28M +$2.02M +8,963 +29%
Franklin Resources
120
Franklin Resources
California
$8.94M -$2.47M -10,929 -22%
Rafferty Asset Management
121
Rafferty Asset Management
New York
$8.67M +$132K +584 +2%
SEI Investments
122
SEI Investments
Pennsylvania
$8.56M +$259K +1,149 +3%
Jane Street
123
Jane Street
New York
$8.24M -$2.62M -11,602 -24%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$8.23M -$4.44M -19,674 -35%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$8.22M -$407K -1,805 -5%

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.