Position in UTHR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,068,059
-$546,511 QoQ
Shares Held
7,508
-3.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#276
of 870 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTHR Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026XPONANCE LLC holds $26,283,345 across 23 Drug Manufacturers - Specialty & Generic names. UTHR ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
109,299 | $7,854,226 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
27,419 | $4,621,198 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
This page
|
7,508 | $4,068,059 | |
| 4 | VTRS |
Viatris Inc
|
128,327 | $2,037,832 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
59,638 | $1,467,691 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
31,419 | $1,089,296 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
9,599 | $1,064,913 | |
| 8 | ALKS |
Alkermes plc.
|
16,250 | $851,500 |
All Filings in UTHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,068,059 | 7,508 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,614,570 | 7,782 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,245,572 | 6,661 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,220,790 | 7,683 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,138,458 | 7,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,286,438 | 7,417 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,593,374 | 7,350 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,417,070 | 6,745 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,191,305 | 6,879 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,772,749 | 7,717 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,231,603 | 5,601 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,263,516 | 5,594 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,258,054 | 5,699 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,367,499 | 6,106 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,677,716 | 6,033 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,132,955 | 5,411 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,281,410 | 5,438 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $904,046 | 5,039 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,092,716 | 5,057 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $944,126 | 5,115 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $948,899 | 5,289 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $791,187 | 4,730 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $717,359 | 4,726 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $477,225 | 4,725 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $487,509 | 4,029 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||