Exodus Point Capital Management, LP United Therapeutics Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$205.19 - $232.99 $760,434 - $863,460	3,706 Added 56.88%	10,221 $2.26 Million
Q1 2023 May 11, 2023	SELL	$212.99 - $276.17 $25.1 Million - $32.6 Million	-117,992 Reduced 94.77%	6,515 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$205.95 - $280.43 $19.6 Million - $26.7 Million	95,310 Added 326.44%	124,507 $34.6 Million
Q3 2022 Nov 10, 2022	SELL	$203.3 - $244.17 $5.97 Million - $7.17 Million	-29,362 Reduced 50.14%	29,197 $6.11 Million
Q2 2022 Aug 19, 2022	BUY	$174.81 - $241.14 $5.74 Million - $7.92 Million	32,860 Added 127.86%	58,559 $13.8 Million
Q1 2022 May 13, 2022	BUY	$166.16 - $213.96 $4.01 Million - $5.16 Million	24,108 Added 1515.27%	25,699 $4.61 Million
Q4 2021 Feb 11, 2022	SELL	$184.32 - $216.08 $1.93 Million - $2.26 Million	-10,474 Reduced 86.81%	1,591 $344,000
Q3 2021 Nov 15, 2021	SELL	$179.86 - $214.88 $2.7 Million - $3.22 Million	-14,991 Reduced 55.41%	12,065 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$170.47 - $211.93 $677,447 - $842,209	3,974 Added 17.22%	27,056 $4.85 Million
Q1 2021 May 17, 2021	SELL	$153.94 - $174.85 $2.17 Million - $2.47 Million	-14,106 Reduced 37.93%	23,082 $3.86 Million
Q4 2020 Feb 16, 2021	BUY	$101.87 - $151.79 $3.47 Million - $5.16 Million	34,020 Added 1073.86%	37,188 $5.65 Million
Q3 2020 Nov 16, 2020	BUY	$99.9 - $121.13 $316,483 - $383,739	3,168 New	3,168 $320,000
Q2 2020 Aug 14, 2020	SELL	$92.74 - $125.82 $1.11 Million - $1.51 Million	-12,017 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$79.39 - $115.35 $624,640 - $907,573	7,868 Added 189.64%	12,017 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$78.31 - $95.34 $3.02 Million - $3.67 Million	-38,504 Reduced 90.27%	4,149 $365,000
Q3 2019 Nov 14, 2019	BUY	$74.85 - $85.99 $2.71 Million - $3.11 Million	36,171 Added 558.02%	42,653 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$76.06 - $120.81 $493,020 - $783,090	6,482 New	6,482 $506,000

Others Institutions Holding UTHR

# of Institutions

676

Shares Held

42.1M

Call Options Held

194K

Put Options Held

295K

Black Rock Inc. New York, NY

5.47M
Shares

$2.03 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$1.64 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.17M
Shares

$1.18 Billion
0.2% of portfolio
Avoro Capital Advisors LLC New York, NY

2.86M
Shares

$1.06 Billion
15.42% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$832 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 $16.9B
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

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