American Assets Investment Management, LLC
Position in UTHR — UNITED THERAPEUTICS Corp
CIK 1389256
SAN DIEGO, CA
Position in UTHR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,418,300
-$511,500 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#238
of 870 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTHR Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026American Assets Investment Management, LLC holds $6,351,300 across 2 Drug Manufacturers - Specialty & Generic names. UTHR ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
This page
|
10,000 | $5,418,300 | |
| 2 | HLN |
Haleon plc
|
100,000 | $933,000 |
All Filings in UTHR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,418,300 | 10,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,929,800 | 10,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,872,500 | 10,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,192,100 | 10,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,873,500 | 10,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,082,700 | 10,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,528,400 | 10,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,583,500 | 10,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,185,500 | 10,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,297,200 | 10,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,198,900 | 10,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,258,700 | 10,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,207,500 | 10,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,239,600 | 10,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,780,900 | 10,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,093,800 | 10,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,356,400 | 10,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,794,100 | 10,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,160,800 | 10,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,845,800 | 10,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,794,100 | 10,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,672,700 | 10,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,517,900 | 10,000 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||