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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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.2M -$275K -1,402 -5%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$6.04M +$2.58M +13,146 +89%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$5.69M -$253K -1,289 -5%
Comerica Bank
129
Comerica Bank
Texas
$5.63M -$6.47M -32,952 -54%
Canada Life
130
Canada Life
Manitoba, Canada
$5.61M +$305K +1,555 +6%
YCM
131
Yousif Capital Management
Michigan
$5.27M +$4.79M +24,406 New
SBH
132
Segall Bryant & Hamill
Illinois
$5.15M +$112K +570 +2%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$5.05M +$3.21M +16,359 +233%
WC
134
Weil Company
California
$4.89M +$1.97M +10,031 +80%
Franklin Resources
135
Franklin Resources
California
$4.76M +$488K +2,488 +13%
MIM
136
MetLife Investment Management
New Jersey
$4.72M +$50.8K +259 +1%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$4.61M +$1.24M +6,292 +42%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$4.52M +$346K +1,760 +9%
Squarepoint
139
Squarepoint
New York
$4.49M -$3.38M -17,194 -45%
Deutsche Bank
140
Deutsche Bank
Germany
$4.43M -$162M -822,913 -98%
CM
141
Crestline Management
Texas
$4.38M +$592K +3,014 +17%
SAM
142
Stenahm Asset Management
Guernsey
$4.17M
BIP
143
Brandes Investment Partners
California
$4.01M -$54.2K -276 -1%
CCMG
144
Clark Capital Management Group
Pennsylvania
$4.01M -$150K -764 -4%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$4.01M -$41.4K -211 -1%
CA
146
Capitolis Advisors
New York
$3.94M +$3.58M +18,253 New
BC
147
Birchview Capital
Vermont
$3.89M
OA
148
Oak Associates
Ohio
$3.73M -$68.7K -350 -2%
GIP
149
Granite Investment Partners
California
$3.71M +$365K +1,861 +12%
AI
150
Axiom Investors
Connecticut
$3.59M +$1.06M +5,388 +48%

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.