Verition Fund Management LLC United Therapeutics Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$228.26 - $319.04 $95,869 - $133,996	420 Added 18.48%	2,693 $857,000
Q1 2024 May 14, 2024	SELL	$210.76 - $249.51 $783,605 - $927,678	-3,718 Reduced 62.06%	2,273 $522,000
Q4 2023 Feb 14, 2024	BUY	$214.88 - $256.94 $324,898 - $388,493	1,512 Added 33.76%	5,991 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$211.82 - $248.24 $732,261 - $858,165	-3,457 Reduced 43.56%	4,479 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$205.19 - $232.99 $1.43 Million - $1.63 Million	6,978 Added 728.39%	7,936 $1.75 Million
Q1 2023 May 15, 2023	SELL	$212.99 - $276.17 $657,074 - $851,984	-3,085 Reduced 76.3%	958 $214,000
Q4 2022 Feb 14, 2023	BUY	$205.95 - $280.43 $456,591 - $621,713	2,217 Added 121.41%	4,043 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$203.3 - $244.17 $122,589 - $147,234	603 Added 49.3%	1,826 $382,000
Q2 2022 Aug 15, 2022	BUY	$174.81 - $241.14 $213,792 - $294,914	1,223 New	1,223 $288,000
Q4 2021 Feb 14, 2022	SELL	$184.32 - $216.08 $339,701 - $398,235	-1,843 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$179.86 - $214.88 $118,707 - $141,820	660 Added 55.79%	1,843 $340,000
Q2 2021 Aug 16, 2021	BUY	$170.47 - $211.93 $201,666 - $250,713	1,183 New	1,183 $212,000
Q3 2020 Nov 16, 2020	SELL	$99.9 - $121.13 $353,046 - $428,073	-3,534 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$92.74 - $125.82 $327,743 - $444,647	3,534 New	3,534 $428,000
Q1 2020 May 15, 2020	SELL	$79.39 - $115.35 $336,375 - $488,737	-4,237 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$78.31 - $95.34 $169,384 - $206,220	-2,163 Reduced 33.8%	4,237 $373,000
Q3 2019 Nov 14, 2019	BUY	$74.85 - $85.99 $43,413 - $49,874	580 Added 9.97%	6,400 $510,000
Q2 2019 Aug 14, 2019	BUY	$76.06 - $120.81 $442,669 - $703,114	5,820 New	5,820 $454,000

Others Institutions Holding UTHR

# of Institutions

671

Shares Held

42.3M

Call Options Held

194K

Put Options Held

295K

Black Rock Inc. New York, NY

5.47M
Shares

$1.97 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$1.59 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.17M
Shares

$1.14 Billion
0.2% of portfolio
Avoro Capital Advisors LLC New York, NY

2.86M
Shares

$1.03 Billion
15.42% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$808 Million
0.03% of portfolio

View Full List

About UNITED THERAPEUTICS Corp

Ticker UTHR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,516,300
Market Cap $16.4B
Description
United Therapeutics Corporation, a biotechnology company, engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. Its commercial therapies include Remodulin to treat patients with pulmonary arterial hypertensio...

More about UTHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account