Hedge Fund - Renaissance Technologies
United Therapeutics Corp (UTHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $692,748,137 | 1.17% | 2,174,692 | $264.67 |
| 2 | 2024 - Q1 (2024-03-31) | $494,292,000 | 0.77% | 2,151,714 | $225.66 |
| 3 | 2023 - Q4 (2023-12-31) | $477,208,000 | 0.73% | 2,170,214 | $230.49 |
| 4 | 2023 - Q3 (2023-09-30) | $508,322,000 | 0.86% | 2,250,508 | $230.33 |
| 5 | 2023 - Q2 (2023-06-30) | $482,827,000 | 0.69% | 2,187,214 | $221.53 |
| 6 | 2023 - Q1 (2023-03-31) | $498,852,000 | 0.66% | 2,227,414 | $246.53 |
| 7 | 2022 - Q4 (2022-12-31) | $651,980,000 | 0.89% | 2,344,492 | $252.44 |
| 8 | 2022 - Q3 (2022-09-30) | $533,964,000 | 0.75% | 2,550,214 | $223.56 |
| 9 | 2022 - Q2 (2022-06-30) | $658,282,000 | 0.77% | 2,793,591 | $203.30 |
| 10 | 2022 - Q1 (2022-03-31) | $496,107,000 | 0.58% | 2,765,213 | $190.51 |
| 11 | 2021 - Q4 (2021-12-31) | $630,347,000 | 0.78% | 2,917,191 | $196.31 |
| 12 | 2021 - Q3 (2021-09-30) | $559,017,000 | 0.72% | 3,028,591 | $196.97 |
| 13 | 2021 - Q2 (2021-06-30) | $557,999,000 | 0.69% | 3,110,191 | $190.45 |
| 14 | 2021 - Q1 (2021-03-31) | $536,534,000 | 0.66% | 3,207,591 | $166.73 |
| 15 | 2020 - Q4 (2020-12-31) | $547,551,000 | 0.59% | 3,607,291 | $131.23 |
| 16 | 2020 - Q3 (2020-09-30) | $374,611,000 | 0.37% | 3,709,018 | $109.73 |
| 17 | 2020 - Q2 (2020-06-30) | $450,945,000 | 0.38% | 3,726,818 | $112.52 |
| 18 | 2020 - Q1 (2020-03-31) | $340,443,000 | 0.33% | 3,590,223 | $95.05 |
| 19 | 2019 - Q4 (2019-12-31) | $312,194,000 | 0.23% | 3,544,433 | $87.99 |
| 20 | 2019 - Q3 (2019-09-30) | $256,179,000 | 0.21% | 3,212,278 | $80.53 |
| 21 | 2019 - Q2 (2019-06-30) | $237,379,000 | 0.2% | 3,040,978 | $93.51 |
| 22 | 2019 - Q1 (2019-03-31) | $263,117,000 | 0.23% | 2,241,778 | $116.52 |
| 23 | 2018 - Q4 (2018-12-31) | $239,229,000 | 0.26% | 2,196,778 | $115.95 |
| 24 | 2018 - Q3 (2018-09-30) | $248,609,000 | 0.25% | 1,944,078 | $123.69 |
| 25 | 2018 - Q2 (2018-06-30) | $176,084,000 | 0.19% | 1,556,200 | $109.92 |
| 26 | 2018 - Q1 (2018-03-31) | $172,347,000 | 0.18% | 1,533,878 | $127.04 |
| 27 | 2017 - Q4 (2017-12-31) | $216,359,000 | 0.23% | 1,462,378 | $127.12 |
| 28 | 2017 - Q3 (2017-09-30) | $149,183,000 | 0.17% | 1,273,000 | $127.70 |
| 29 | 2017 - Q2 (2017-06-30) | $108,662,000 | 0.13% | 837,600 | $124.75 |
| 30 | 2017 - Q1 (2017-03-31) | $68,529,000 | 0.09% | 506,200 | $151.49 |
| 31 | 2016 - Q4 (2016-12-31) | $60,413,000 | 0.09% | 421,200 | $127.68 |
| 32 | 2016 - Q3 (2016-09-30) | $46,063,000 | 0.08% | 390,100 | $120.15 |
| 33 | 2016 - Q2 (2016-06-30) | $42,823,000 | 0.08% | 404,300 | $111.55 |
| 34 | 2016 - Q1 (2016-03-31) | $52,882,000 | 0.1% | 474,578 | $126.54 |
| 35 | 2015 - Q4 (2015-12-31) | $86,461,000 | 0.18% | 552,078 | $145.57 |
| 36 | 2015 - Q3 (2015-09-30) | $113,756,000 | 0.27% | 866,778 | $160.39 |
| 37 | 2015 - Q2 (2015-06-30) | $141,174,000 | 0.32% | 811,578 | $179.89 |
| 38 | 2015 - Q1 (2015-03-31) | $76,992,000 | 0.16% | 446,500 | $152.45 |
| 39 | 2014 - Q4 (2014-12-31) | $23,986,000 | 0.05% | 185,238 | $128.87 |
| 40 | 2014 - Q3 (2014-09-30) | $306,000 | 0% | 2,378 | $103.09 |
| 41 | 2014 - Q2 (2014-06-30) | $22,342,000 | 0.05% | 252,478 | $96.17 |
| 42 | 2014 - Q1 (2014-03-31) | $27,075,000 | 0.06% | 287,940 | $102.28 |
| 43 | 2013 - Q4 (2013-12-31) | $25,361,000 | 0.06% | 224,278 | $90.18 |
| 44 | 2013 - Q3 (2013-09-30) | $34,755,000 | 0.08% | 440,778 | $73.09 |
| 45 | 2013 - Q2 (2013-06-30) | $38,859,000 | 0.1% | 590,378 | $64.42 |
| 46 | 2013 - Q1 (2013-03-31) | $19,672,000 | 0.04% | 323,175 | $56.61 |
| 47 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $52.21 |
| 48 | 2012 - Q3 (2012-09-30) | $12,102,000 | 0.03% | 216,578 | $54.58 |
| 49 | 2012 - Q2 (2012-06-30) | $0 | 0% | 0 | $44.14 |
| 50 | 2012 - Q1 (2012-03-31) | $29,606,000 | 0.1% | 628,178 | $48.14 |
| 51 | 2011 - Q4 (2011-12-31) | $40,006,000 | 0.16% | 846,678 | $41.66 |
| 52 | 2011 - Q3 (2011-09-30) | $29,732,000 | 0.12% | 793,078 | $48.47 |
| 53 | 2011 - Q2 (2011-06-30) | $49,005,000 | 0.19% | 889,378 | $63.31 |
| 54 | 2011 - Q1 (2011-03-31) | $29,213,000 | 0.11% | 435,880 | $66.96 |
| 55 | 2010 - Q4 (2010-12-31) | $16,524,000 | 0.06% | 261,378 | $60.01 |
The displayed share prices are average quarterly stock market prices.