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United Therapeutics

566 hedge funds and large institutions have $14.6B invested in United Therapeutics in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 202 increasing their positions, 192 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 55

64% more funds holding in top 10

Funds holding in top 10: 1118 (+7)

41% more capital invested

Capital invested by funds: $10.4B → $14.6B (+$4.22B)

8% more funds holding

Funds holding: 525566 (+41)

7.33% more ownership

Funds ownership: 96.25%103.58% (+7.3%)

5% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 192

1% more call options, than puts

Call options by funds: $281M | Put options by funds: $279M

Holders
566
Holders Change
+41
Holders Change %
+7.81%
% of All Funds
8.17%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.26%
New
104
Increased
202
Reduced
192
Closed
55
Calls
$281M
Puts
$279M
Net Calls
+$1.69M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.74B -$26.1M -98,516 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B -$69.9M -264,132 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.05B -$33.6M -126,971 -4%
ACA
4
Avoro Capital Advisors
New York
$911M
State Street
5
State Street
Massachusetts
$731M +$95M +359,114 +19%
Renaissance Technologies
6
Renaissance Technologies
New York
$693M +$6.08M +22,978 +1%
Citigroup
7
Citigroup
New York
$518M +$393M +1,485,441 +1,060%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$334M +$58.3M +220,178 +27%
LSV Asset Management
9
LSV Asset Management
Illinois
$308M +$116M +436,851 +82%
Morgan Stanley
10
Morgan Stanley
New York
$257M +$71.7M +270,780 +50%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$243M -$67.2M -253,987 -25%
AQR Capital Management
12
AQR Capital Management
Connecticut
$229M -$33.7M -127,445 -15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$187M +$6M +22,683 +4%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$183M +$503K +1,901 +0.3%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$179M +$24.4M +92,240 +20%
AllianceBernstein
16
AllianceBernstein
Tennessee
$172M +$17.6M +66,332 +14%
Amundi
17
Amundi
France
$147M +$81.5M +307,962 +187%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$140M +$90.2M +340,735 +348%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$139M -$6.22M -23,494 -5%
N
20
Nuveen
North Carolina
$138M -$8.04M -30,360 -7%
Swedbank
21
Swedbank
Sweden
$135M -$258K -975 -0.2%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$131M -$59.6M -225,337 -35%
Charles Schwab
23
Charles Schwab
California
$124M -$2.82M -10,644 -3%
Northern Trust
24
Northern Trust
Illinois
$116M +$12.9M +48,619 +15%
Invesco
25
Invesco
Georgia
$107M -$27.9M -105,469 -24%

UTHR Hedge Fund Activity: Q2 2024 in Review

566 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in United Therapeutics (UTHR) for Q2 2024, worth a combined $14.6B — up 41% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new UTHR positions and 55 closed out — a net gain of 49 holders — while 202 added to existing stakes and 192 trimmed.

The largest buyer was Citigroup, adding an estimated $393M. The largest seller was Citadel Advisors, exiting entirely with an estimated $190M sold.

  • 566 institutional investors held United Therapeutics (UTHR) as of Q2 2024, up from 525 in Q1 2024.
  • Funds reported $14.6B of United Therapeutics stock for Q2 2024, up 41% quarter-over-quarter.
  • 104 funds opened new United Therapeutics positions in Q2 2024 and 55 closed out, a net change of +49 holders.
  • The largest United Therapeutics buyer in Q2 2024 was Citigroup, an estimated $393M added.
  • The largest United Therapeutics seller in Q2 2024 was Citadel Advisors, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2024.