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United Therapeutics

624 hedge funds and large institutions have $15.7B invested in United Therapeutics in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 207 increasing their positions, 226 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 47

10% more funds holding

Funds holding: 566624 (+58)

7% more capital invested

Capital invested by funds: $14.6B → $15.7B (+$1.03B)

8% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 226

5.15% less ownership

Funds ownership: 103.58%98.43% (-5.1%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

32% less call options, than puts

Call options by funds: $74.3M | Put options by funds: $110M

Holders
624
Holders Change
+58
Holders Change %
+10.25%
% of All Funds
8.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.24%
New
110
Increased
207
Reduced
226
Closed
47
Calls
$74.3M
Puts
$110M
Net Calls
-$35.4M
Net Calls Change
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.91B -$51.2M -151,617 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B -$3.16M -9,353 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.14B -$38.7M -114,440 -3%
ACA
4
Avoro Capital Advisors
New York
$1.02B
State Street
5
State Street
Massachusetts
$802M -$18.9M -56,009 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$772M -$6.52M -19,300 -0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$391M +$15.4M +45,566 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$386M +$106M +314,004 +41%
LSV Asset Management
9
LSV Asset Management
Illinois
$347M +$1.05M +3,095 +0.3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$347M +$83.8M +248,224 +34%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$230M +$68.5M +202,915 +46%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$223M +$11.8M +35,063 +6%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$204M -$2.22M -6,584 -1%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$203M +$1.64M +4,869 +0.9%
AllianceBernstein
15
AllianceBernstein
Tennessee
$198M +$4.07M +12,063 +2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$165M +$17M +50,409 +12%
Norges Bank
17
Norges Bank
Norway
$152M +$130M +384,701 +988%
AssetMark Inc
18
AssetMark Inc
California
$150M +$51.4M +152,249 +57%
Swedbank
19
Swedbank
Sweden
$149M -$2.61M -7,718 -2%
Morgan Stanley
20
Morgan Stanley
New York
$144M -$137M -405,525 -50%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$144M -$11.4M -33,722 -8%
Northern Trust
22
Northern Trust
Illinois
$136M +$5.35M +15,826 +4%
Charles Schwab
23
Charles Schwab
California
$133M -$6.03M -17,838 -5%
N
24
Nuveen
North Carolina
$129M -$25.3M -74,951 -17%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$123M +$37M +109,611 +47%

UTHR Hedge Fund Activity: Q3 2024 in Review

624 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in United Therapeutics (UTHR) for Q3 2024, worth a combined $15.7B — up 7.1% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new UTHR positions and 47 closed out — a net gain of 63 holders — while 207 added to existing stakes and 226 trimmed.

The largest buyer was Norges Bank, adding an estimated $130M. The largest seller was Citigroup, cutting an estimated $499M.

  • 624 institutional investors held United Therapeutics (UTHR) as of Q3 2024, up from 566 in Q2 2024.
  • Funds reported $15.7B of United Therapeutics stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 110 funds opened new United Therapeutics positions in Q3 2024 and 47 closed out, a net change of +63 holders.
  • The largest United Therapeutics buyer in Q3 2024 was Norges Bank, an estimated $130M added.
  • The largest United Therapeutics seller in Q3 2024 was Citigroup, an estimated $499M sold.

Based on aggregated 13F filings for Q3 2024.