Great Point Partners LLC United Therapeutics Corp Transaction History

Great Point Partners LLC

$216 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$184.32 - $216.08 $16 Million - $18.7 Million	-86,667 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$179.86 - $214.88 $16.1 Million - $19.3 Million	-89,739 Reduced 50.87%	86,667 $16 Million
Q2 2021 Aug 16, 2021	BUY	$170.47 - $211.93 $3.41 Million - $4.24 Million	20,000 Added 12.79%	176,406 $31.6 Million
Q1 2021 May 17, 2021	BUY	$153.94 - $174.85 $986,139 - $1.12 Million	6,406 Added 4.27%	156,406 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	$101.87 - $151.79 $50 Million - $74.5 Million	-490,773 Reduced 76.59%	150,000 $22.8 Million
Q3 2020 Nov 16, 2020	BUY	$99.9 - $121.13 $2.08 Million - $2.52 Million	20,773 Added 3.35%	640,773 $64.7 Million
Q2 2020 Aug 14, 2020	BUY	$92.74 - $125.82 $5.91 Million - $8.02 Million	63,748 Added 11.46%	620,000 $75 Million
Q1 2020 May 15, 2020	BUY	$79.39 - $115.35 $1.2 Million - $1.74 Million	15,073 Added 2.79%	556,252 $52.7 Million
Q4 2019 Feb 14, 2020	BUY	$78.31 - $95.34 $5.57 Million - $6.79 Million	71,179 Added 15.14%	541,179 $47.7 Million
Q3 2019 Nov 15, 2019	BUY	$74.85 - $85.99 $35.2 Million - $40.4 Million	470,000 New	470,000 $37.5 Million
Q2 2019 Aug 14, 2019	SELL	$76.06 - $120.81 $28.9 Million - $45.9 Million	-379,832 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$107.15 - $126.84 $3.11 Million - $3.68 Million	29,032 Added 8.28%	379,832 $44.6 Million
Q4 2018 Feb 15, 2019	BUY	$101.4 - $128.73 $5.15 Million - $6.54 Million	50,800 Added 16.93%	350,800 $38.2 Million
Q3 2018 Nov 14, 2018	BUY	$113.81 - $129.46 $14.8 Million - $16.9 Million	130,361 Added 76.85%	300,000 $38.4 Million
Q2 2018 Aug 14, 2018	BUY	$101.14 - $118.31 $17.2 Million - $20.1 Million	169,639 New	169,639 $19.2 Million

Others Institutions Holding UTHR

# of Institutions

672

Shares Held

42.4M

Call Options Held

194K

Put Options Held

295K

Black Rock Inc. New York, NY

5.47M
Shares

$1.98 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$1.6 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.17M
Shares

$1.15 Billion
0.2% of portfolio
Avoro Capital Advisors LLC New York, NY

2.86M
Shares

$1.04 Billion
15.42% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$811 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 $16.5B
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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