UNITED THERAPEUTICS CORP DEL

Ticker: UTHR CUSIP: 91307C102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,628 Value ($000) $12,000 Avg Close $465.69 Range $409.07 - $519.99
Q3 2025
Shares 20,804 Value ($000) $8,721 Avg Close $336.31 Range $272.12 - $442.01
Q2 2025
Shares 34,006 Value ($000) $9,772 Avg Close $298.86 Range $266.98 - $335.00
Q1 2025
Shares 65,405 Value ($000) $20,162 Avg Close $342.70 Range $298.60 - $383.51
Q4 2024
Shares 55,115 Value ($000) $19,447 Avg Close $367.56 Range $342.02 - $417.82
Q3 2024
Shares 63,182 Value ($000) $22,641 Avg Close $337.80 Range $309.04 - $366.08
Q2 2024
Shares 90,580 Value ($000) $28,854 Avg Close $264.67 Range $221.53 - $321.80
Q1 2024
Shares 80,907 Value ($000) $18,586 Avg Close $225.66 Range $208.62 - $250.89
Q4 2023
Shares 78,002 Value ($000) $17,152 Avg Close $230.49 Range $210.00 - $258.31
Q3 2023
Shares 89,133 Value ($000) $20,132 Avg Close $230.33 Range $211.25 - $261.54
Q2 2023
Shares 488,183 Value ($000) $107,766 Avg Close $221.50 Range $204.44 - $233.83
Q1 2023
Shares 665,568 Value ($000) $149,061 Avg Close $246.53 Range $211.58 - $279.14
Q4 2022
Shares 601,754 Value ($000) $167 Avg Close $252.44 Range $205.35 - $283.09
Q3 2022
Shares 613,284 Value ($000) $128,409 Avg Close $223.56 Range $201.65 - $245.48
Q2 2022
Shares 641,656 Value ($000) $151,200 Avg Close $203.30 Range $173.22 - $243.30
Q1 2022
Shares 209,917 Value ($000) $37,661 Avg Close $190.51 Range $158.38 - $217.84
Q4 2021
Shares 11,244 Value ($000) $2,430 Avg Close $196.31 Range $178.41 - $218.38
Q3 2021
Shares 44,228 Value ($000) $8,164 Avg Close $196.97 Range $177.82 - $216.90
Q2 2021
Shares 378,956 Value ($000) $67,988 Avg Close $190.45 Range $170.06 - $212.62
Q1 2021
Shares 158,179 Value ($000) $26,459 Avg Close $166.73 Range $150.73 - $181.14
Q3 2020
Shares 8,714 Value ($000) $880 Avg Close $109.72 Range $98.37 - $122.53
Q2 2020
Shares 27,568 Value ($000) $3,336 Avg Close $112.52 Range $89.89 - $127.79
Q2 2019
Shares 35,762 Value ($000) $2,792 Avg Close $93.51 Range $75.72 - $121.11
Q1 2019
Shares 30,447 Value ($000) $3,574 Avg Close $116.52 Range $105.88 - $128.94
Q4 2018
Shares 26,978 Value ($000) $2,938 Avg Close $115.95 Range $100.06 - $129.59
Q3 2018
Shares 18,436 Value ($000) $2,358 Avg Close $123.69 Range $110.00 - $130.00
Q2 2018
Shares 14,356 Value ($000) $1,624 Avg Close $109.92 Range $100.57 - $118.93
Q1 2018
Shares 7,240 Value ($000) $813 Avg Close $127.04 Range $106.30 - $152.55
Q4 2017
Shares 7,381 Value ($000) $1,092 Avg Close $127.12 Range $115.79 - $152.47
Q3 2017
Shares 9,264 Value ($000) $1,086 Avg Close $127.70 Range $114.54 - $139.10
Q2 2017
Shares 3,282 Value ($000) $426 Avg Close $124.75 Range $112.01 - $134.16