Bridgewater Associates (Ray Dalio) — UTHR Trade History
Quarter-by-quarter changes in the UNITED THERAPEUTICS CORP DEL position · CUSIP 91307C102
Currently held · 4.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 111,326 | 157 | +0.1% | $60.3M | 0.25% |
| 2026 Q1 | 2026-05-15 | Add | 111,169 | 46,574 | +72.1% | $65.9M | 0.29% |
| 2025 Q4 | 2026-02-13 | Add | 64,595 | 48,530 | +302.1% | $31.5M | 0.12% |
| 2025 Q3 | 2025-11-13 | Reduce | 16,065 | -179,053 | -91.8% | $6.7M | 0.03% |
| 2025 Q2 | 2025-08-13 | Add | 195,118 | 1,334 | +0.7% | $56.1M | 0.23% |
| 2025 Q1 | 2025-05-14 | Add | 193,784 | 86,054 | +79.9% | $59.7M | 0.28% |
| 2024 Q4 | 2025-02-13 | Add | 107,730 | 45,975 | +74.4% | $38.0M | 0.17% |
| 2024 Q3 | 2024-11-13 | Add | 61,755 | 49,003 | +384.3% | $22.1M | 0.13% |
| 2024 Q2 | 2024-08-14 | Add | 12,752 | 4,802 | +60.4% | $4.1M | 0.02% |
| 2024 Q1 | 2024-05-14 | Reduce | 7,950 | -1,069 | -11.9% | $1.8M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 9,019 | -9,128 | -50.3% | $2.0M | 0.01% |
| 2023 Q3 | 2023-11-13 | Reduce | 18,147 | -22,658 | -55.5% | $4.1M | 0.03% |
| 2023 Q2 | 2023-08-11 | Reduce | 40,805 | -460 | -1.1% | $9.0M | 0.06% |
| 2023 Q1 | 2023-05-12 | Add | 41,265 | 16,161 | +64.4% | $9.2M | 0.06% |
| 2022 Q4 | 2023-02-13 | Reduce | 25,104 | -19,113 | -43.2% | $7.0M | 0.04% |
| 2022 Q3 | 2022-11-10 | Reduce | 44,217 | -10,209 | -18.8% | $9.3M | 0.05% |
| 2022 Q2 | 2022-08-11 | New | 54,426 | 54,426 | — | $12.8M | 0.05% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -9,124 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | New | 9,124 | 9,124 | — | $1.1M | 0.01% |
| 2018 Q4 | 2019-02-13 | Sold out | — | -53,726 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 53,726 | 53,726 | — | $6.9M | 0.07% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -45,325 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 45,325 | -48,398 | -51.6% | $5.1M | 0.05% |
| 2017 Q4 | 2018-02-13 | Add | 93,723 | 953 | +1.0% | $13.9M | 0.11% |
| 2017 Q3 | 2017-11-13 | Add | 92,770 | 18,802 | +25.4% | $10.9M | 0.07% |
| 2017 Q2 | 2017-08-10 | Add | 73,968 | 15,876 | +27.3% | $9.6M | 0.09% |
| 2017 Q1 | 2017-05-11 | Add | 58,092 | 14,187 | +32.3% | $7.9M | 0.09% |
| 2016 Q4 | 2017-02-10 | Reduce | 43,905 | -69,900 | -61.4% | $6.3M | 0.06% |
| 2016 Q3 | 2016-11-09 | New | 113,805 | 113,805 | — | $13.4M | 0.13% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.