A detailed history of Assenagon Asset Management S.A. transactions in United Therapeutics Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 63,182 shares of UTHR stock, worth $22.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
63,182
Previous 90,580 30.25%
Holding current value
$22.9 Million
Previous $28.9 Million 21.53%
% of portfolio
0.05%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$311.04 - $363.55 $8.52 Million - $9.96 Million
-27,398 Reduced 30.25%
63,182 $22.6 Million
Q2 2024

Jul 18, 2024

BUY
$228.26 - $319.04 $2.21 Million - $3.09 Million
9,673 Added 11.96%
90,580 $28.9 Million
Q1 2024

Apr 24, 2024

BUY
$210.76 - $249.51 $612,257 - $724,826
2,905 Added 3.72%
80,907 $18.6 Million
Q4 2023

Jan 17, 2024

SELL
$214.88 - $256.94 $2.39 Million - $2.86 Million
-11,131 Reduced 12.49%
78,002 $17.2 Million
Q3 2023

Nov 06, 2023

SELL
$211.82 - $248.24 $84.5 Million - $99.1 Million
-399,050 Reduced 81.74%
89,133 $20.1 Million
Q2 2023

Jul 25, 2023

SELL
$205.19 - $232.99 $36.4 Million - $41.3 Million
-177,385 Reduced 26.65%
488,183 $108 Million
Q1 2023

Apr 18, 2023

BUY
$212.99 - $276.17 $13.6 Million - $17.6 Million
63,814 Added 10.6%
665,568 $149 Million
Q4 2022

Jan 12, 2023

SELL
$205.95 - $280.43 $2.37 Million - $3.23 Million
-11,530 Reduced 1.88%
601,754 $167 Million
Q3 2022

Oct 27, 2022

SELL
$203.3 - $244.17 $5.77 Million - $6.93 Million
-28,372 Reduced 4.42%
613,284 $128 Million
Q2 2022

Jul 27, 2022

BUY
$174.81 - $241.14 $75.5 Million - $104 Million
431,739 Added 205.67%
641,656 $151 Million
Q1 2022

Apr 25, 2022

BUY
$166.16 - $213.96 $33 Million - $42.5 Million
198,673 Added 1766.92%
209,917 $37.7 Million
Q4 2021

Feb 01, 2022

SELL
$184.32 - $216.08 $6.08 Million - $7.13 Million
-32,984 Reduced 74.58%
11,244 $2.43 Million
Q3 2021

Oct 19, 2021

SELL
$179.86 - $214.88 $60.2 Million - $71.9 Million
-334,728 Reduced 88.33%
44,228 $8.16 Million
Q2 2021

Jul 15, 2021

BUY
$170.47 - $211.93 $37.6 Million - $46.8 Million
220,777 Added 139.57%
378,956 $68 Million
Q1 2021

Apr 26, 2021

BUY
$153.94 - $174.85 $24.4 Million - $27.7 Million
158,179 New
158,179 $26.5 Million
Q4 2020

Feb 01, 2021

SELL
$101.87 - $151.79 $887,695 - $1.32 Million
-8,714 Closed
0 $0
Q3 2020

Oct 07, 2020

SELL
$99.9 - $121.13 $1.88 Million - $2.28 Million
-18,854 Reduced 68.39%
8,714 $880,000
Q2 2020

Jul 21, 2020

BUY
$92.74 - $125.82 $2.56 Million - $3.47 Million
27,568 New
27,568 $3.34 Million
Q3 2019

Oct 16, 2019

SELL
$74.85 - $85.99 $2.68 Million - $3.08 Million
-35,762 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$76.06 - $120.81 $404,258 - $642,105
5,315 Added 17.46%
35,762 $2.79 Million
Q1 2019

Apr 26, 2019

BUY
$107.15 - $126.84 $371,703 - $440,007
3,469 Added 12.86%
30,447 $3.57 Million
Q4 2018

Jan 23, 2019

BUY
$101.4 - $128.73 $866,158 - $1.1 Million
8,542 Added 46.33%
26,978 $2.94 Million
Q3 2018

Oct 29, 2018

BUY
$113.81 - $129.46 $464,344 - $528,196
4,080 Added 28.42%
18,436 $2.36 Million
Q2 2018

Jul 17, 2018

BUY
$101.14 - $118.31 $719,712 - $841,893
7,116 Added 98.29%
14,356 $1.62 Million
Q1 2018

Apr 30, 2018

SELL
$107.21 - $151.94 $15,116 - $21,423
-141 Reduced 1.91%
7,240 $813,000
Q4 2017

Jan 25, 2018

SELL
$118.58 - $151.28 $223,286 - $284,860
-1,883 Reduced 20.33%
7,381 $1.09 Million
Q3 2017

Oct 18, 2017

BUY
$114.6 - $136.81 $1.06 Million - $1.27 Million
9,264
9,264 $1.09 Million

Others Institutions Holding UTHR

About UNITED THERAPEUTICS Corp


  • Ticker UTHR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 45,516,300
  • Market Cap $16.5B
  • 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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