Sio Capital Management, LLC United Therapeutics Corp Transaction History

Sio Capital Management, LLC

$189 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$214.88 - $256.94 $334,353 - $399,798	-1,556 Reduced 1.91%	80,050 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$211.82 - $248.24 $355,857 - $417,043	1,680 Added 2.1%	81,606 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$205.19 - $232.99 $1.01 Million - $1.15 Million	4,923 Added 6.56%	79,926 $17.6 Million
Q1 2023 May 12, 2023	BUY	$212.99 - $276.17 $4.27 Million - $5.54 Million	20,044 Added 36.47%	75,003 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$205.95 - $280.43 $2.06 Million - $2.8 Million	10,000 Added 22.24%	54,959 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$203.3 - $244.17 $1.02 Million - $1.22 Million	5,000 Added 12.51%	44,959 $9.41 Million
Q2 2022 Aug 15, 2022	SELL	$174.81 - $241.14 $2.68 Million - $3.69 Million	-15,303 Reduced 27.69%	39,959 $9.42 Million
Q1 2022 May 16, 2022	BUY	$166.16 - $213.96 $343,785 - $442,683	2,069 Added 3.89%	55,262 $9.92 Million
Q4 2021 Feb 14, 2022	SELL	$184.32 - $216.08 $1.1 Million - $1.29 Million	-5,953 Reduced 10.06%	53,193 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$179.86 - $214.88 $2.24 Million - $2.67 Million	12,434 Added 26.62%	59,146 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$170.47 - $211.93 $1.59 Million - $1.98 Million	-9,332 Reduced 16.65%	46,712 $8.38 Million
Q1 2021 May 14, 2021	BUY	$153.94 - $174.85 $2.66 Million - $3.03 Million	17,310 Added 44.69%	56,044 $9.37 Million
Q4 2020 Feb 16, 2021	SELL	$101.87 - $151.79 $2.09 Million - $3.11 Million	-20,476 Reduced 34.58%	38,734 $5.88 Million
Q3 2020 Nov 16, 2020	SELL	$99.9 - $121.13 $599,400 - $726,780	-6,000 Reduced 9.2%	59,210 $5.98 Million
Q2 2020 Aug 14, 2020	SELL	$92.74 - $125.82 $2.38 Million - $3.22 Million	-25,613 Reduced 28.2%	65,210 $7.89 Million
Q1 2020 May 15, 2020	SELL	$79.39 - $115.35 $3.32 Million - $4.83 Million	-41,841 Reduced 31.54%	90,823 $8.61 Million
Q4 2019 Feb 14, 2020	BUY	$78.31 - $95.34 $3.52 Million - $4.29 Million	45,000 Added 51.33%	132,664 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$74.85 - $85.99 $357,184 - $410,344	4,772 Added 5.76%	87,664 $6.99 Million
Q2 2019 Aug 14, 2019	BUY	$76.06 - $120.81 $3.74 Million - $5.95 Million	49,237 Added 146.3%	82,892 $6.47 Million
Q1 2019 May 15, 2019	BUY	$107.15 - $126.84 $391,633 - $463,600	3,655 Added 12.18%	33,655 $3.95 Million
Q4 2018 Feb 14, 2019	BUY	$101.4 - $128.73 $3.04 Million - $3.86 Million	30,000 New	30,000 $3.27 Million

Others Institutions Holding UTHR

# of Institutions

669

Shares Held

42.8M

Call Options Held

194K

Put Options Held

295K

Black Rock Inc. New York, NY

5.47M
Shares

$2.04 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

$1.07 Billion
15.42% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$835 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 $17B
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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