Weiss Multi Strategy Advisers LLC United Therapeutics Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$214.88 - $256.94 $1.47 Million - $1.76 Million	6,834 Added 132.29%	12,000 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$211.82 - $248.24 $100,190 - $117,417	473 Added 10.08%	5,166 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$205.19 - $232.99 $358,056 - $406,567	1,745 Added 59.19%	4,693 $1.04 Million
Q1 2023 May 15, 2023	SELL	$212.99 - $276.17 $11,075 - $14,360	-52 Reduced 1.73%	2,948 $660,000
Q4 2022 Feb 14, 2023	SELL	$205.95 - $280.43 $411,900 - $560,860	-2,000 Reduced 40.0%	3,000 $834,000
Q3 2022 Nov 14, 2022	SELL	$203.3 - $244.17 $304,950 - $366,255	-1,500 Reduced 23.08%	5,000 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$174.81 - $241.14 $1.42 Million - $1.96 Million	-8,110 Reduced 55.51%	6,500 $1.53 Million
Q1 2022 May 16, 2022	SELL	$166.16 - $213.96 $652,842 - $840,648	-3,929 Reduced 21.19%	14,610 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$184.32 - $216.08 $38,891 - $45,592	-211 Reduced 1.13%	18,539 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$179.86 - $214.88 $314,755 - $376,040	1,750 Added 10.29%	18,750 $3.46 Million
Q2 2021 Aug 16, 2021	SELL	$170.47 - $211.93 $184,278 - $229,096	-1,081 Reduced 5.98%	17,000 $3.05 Million
Q1 2021 May 14, 2021	SELL	$153.94 - $174.85 $73,891 - $83,928	-480 Reduced 2.59%	18,081 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$101.87 - $151.79 $477,566 - $711,591	-4,688 Reduced 20.16%	18,561 $2.82 Million
Q3 2020 Nov 16, 2020	BUY	$99.9 - $121.13 $374,525 - $454,116	3,749 Added 19.23%	23,249 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$92.74 - $125.82 $247,801 - $336,191	2,672 Added 15.88%	19,500 $2.36 Million
Q1 2020 May 15, 2020	BUY	$79.39 - $115.35 $1.34 Million - $1.94 Million	16,828 New	16,828 $1.6 Million

Others Institutions Holding UTHR

# of Institutions

679

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

$830 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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