Hedge Fund - Consonance Capital Management
United Therapeutics Corp (UTHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $223.56 |
| 2 | 2022 - Q2 (2022-06-30) | $706,000 | 2.97% | 2,998 | $203.30 |
| 3 | 2022 - Q1 (2022-03-31) | $4,407,000 | 7.47% | 24,563 | $190.51 |
| 4 | 2021 - Q4 (2021-12-31) | $12,930,000 | 8.43% | 59,838 | $196.31 |
| 5 | 2021 - Q3 (2021-09-30) | $29,134,000 | 15.94% | 157,838 | $196.97 |
| 6 | 2021 - Q2 (2021-06-30) | $28,542,000 | 3.43% | 159,087 | $190.45 |
| 7 | 2021 - Q1 (2021-03-31) | $93,364,000 | 9.95% | 558,162 | $166.73 |
| 8 | 2020 - Q4 (2020-12-31) | $80,291,000 | 7.49% | 528,964 | $131.23 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $112.52 |
| 10 | 2020 - Q1 (2020-03-31) | $128,048,000 | 9.53% | 1,350,360 | $95.05 |
| 11 | 2019 - Q4 (2019-12-31) | $80,969,000 | 4.94% | 919,263 | $87.99 |
| 12 | 2019 - Q3 (2019-09-30) | $77,164,000 | 7.63% | 967,569 | $80.53 |
| 13 | 2019 - Q2 (2019-06-30) | $60,166,000 | 4.25% | 770,769 | $93.51 |
| 14 | 2019 - Q1 (2019-03-31) | $143,824,000 | 9.07% | 1,225,387 | $116.52 |
| 15 | 2018 - Q4 (2018-12-31) | $119,855,000 | 8.81% | 1,100,597 | $115.95 |
| 16 | 2018 - Q3 (2018-09-30) | $110,270,000 | 5.93% | 862,295 | $123.69 |
| 17 | 2018 - Q2 (2018-06-30) | $64,148,000 | 4.13% | 566,926 | $109.92 |
| 18 | 2018 - Q1 (2018-03-31) | $63,700,000 | 5.82% | 566,926 | $127.04 |
| 19 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $124.75 |
| 20 | 2017 - Q1 (2017-03-31) | $86,937,000 | 9.11% | 642,168 | $151.49 |
| 21 | 2016 - Q4 (2016-12-31) | $83,290,000 | 9.14% | 580,701 | $127.68 |
| 22 | 2016 - Q3 (2016-09-30) | $96,672,000 | 9.3% | 818,700 | $120.15 |
| 23 | 2016 - Q2 (2016-06-30) | $44,349,000 | 6.27% | 418,700 | $111.55 |
| 24 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $160.39 |
| 25 | 2015 - Q2 (2015-06-30) | $67,351,000 | 6.76% | 387,186 | $179.89 |
| 26 | 2015 - Q1 (2015-03-31) | $122,806,000 | 11.18% | 712,186 | $152.45 |
| 27 | 2014 - Q4 (2014-12-31) | $85,487,000 | 11.01% | 660,186 | $128.87 |
| 28 | 2014 - Q3 (2014-09-30) | $98,001,000 | 13.45% | 761,762 | $103.09 |
| 29 | 2014 - Q2 (2014-06-30) | $37,767,000 | 5.61% | 426,790 | $96.17 |
| 30 | 2014 - Q1 (2014-03-31) | $62,971,000 | 9.36% | 669,690 | $102.28 |
| 31 | 2013 - Q4 (2013-12-31) | $65,438,000 | 10.72% | 578,690 | $90.18 |
The displayed share prices are average quarterly stock market prices.