Consonance Capital Management LP United Therapeutics Corp Transaction History

Consonance Capital Management LP

$7.28 Million
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$174.81 - $241.14 $3.77 Million - $5.2 Million	-21,565 Reduced 87.79%	2,998 $706,000
Q1 2022 May 16, 2022	SELL	$166.16 - $213.96 $5.86 Million - $7.55 Million	-35,275 Reduced 58.95%	24,563 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$184.32 - $216.08 $18.1 Million - $21.2 Million	-98,000 Reduced 62.09%	59,838 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$179.86 - $214.88 $224,645 - $268,385	-1,249 Reduced 0.79%	157,838 $29.1 Million
Q2 2021 Aug 16, 2021	SELL	$170.47 - $211.93 $68 Million - $84.6 Million	-399,075 Reduced 71.5%	159,087 $28.5 Million
Q1 2021 May 17, 2021	BUY	$153.94 - $174.85 $4.49 Million - $5.11 Million	29,198 Added 5.52%	558,162 $93.4 Million
Q4 2020 Feb 16, 2021	BUY	$101.87 - $151.79 $53.9 Million - $80.3 Million	528,964 New	528,964 $80.3 Million
Q2 2020 Aug 14, 2020	SELL	$92.74 - $125.82 $125 Million - $170 Million	-1,350,360 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$79.39 - $115.35 $34.2 Million - $49.7 Million	431,097 Added 46.9%	1,350,360 $128 Million
Q4 2019 Feb 14, 2020	SELL	$78.31 - $95.34 $3.78 Million - $4.61 Million	-48,306 Reduced 4.99%	919,263 $81 Million
Q3 2019 Nov 14, 2019	BUY	$74.85 - $85.99 $14.7 Million - $16.9 Million	196,800 Added 25.53%	967,569 $77.2 Million
Q2 2019 Aug 14, 2019	SELL	$76.06 - $120.81 $34.6 Million - $54.9 Million	-454,618 Reduced 37.1%	770,769 $60.2 Million
Q1 2019 May 15, 2019	BUY	$107.15 - $126.84 $13.4 Million - $15.8 Million	124,790 Added 11.34%	1,225,387 $144 Million
Q4 2018 Feb 14, 2019	BUY	$101.4 - $128.73 $24.2 Million - $30.7 Million	238,302 Added 27.64%	1,100,597 $120 Million
Q3 2018 Nov 14, 2018	BUY	$113.81 - $129.46 $33.6 Million - $38.2 Million	295,369 Added 52.1%	862,295 $110 Million
Q1 2018 May 15, 2018	BUY	$107.21 - $151.94 $60.8 Million - $86.1 Million	566,926 New	566,926 $63.7 Million

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

$1.96 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$1.58 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

$803 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 $16.3B
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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