Position in UTHR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,223,670
-$221,186 QoQ
Shares Held
4,104
-0.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#360
of 877 holders
Holding Since
Dec 2021
19 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, 2026Quent Capital, LLC holds $2,423,759 across 13 Drug Manufacturers - Specialty & Generic names. UTHR ranks #1 (91.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
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|
4,104 | $2,223,670 | |
| 2 | VTRS |
Viatris Inc
|
3,722 | $59,105 | |
| 3 | ALKS |
Alkermes plc.
|
678 | $35,527 | |
| 4 | ZTS |
Zoetis Inc.
|
441 | $31,690 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
130 | $21,910 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
491 | $17,022 | |
| 7 | INCR |
Intercure Ltd.
|
2,064 | $11,353 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
299 | $7,358 |
All Filings in UTHR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,223,670 | 4,104 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,444,856 | 4,123 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,091,277 | 4,292 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $406,214 | 969 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $277,005 | 964 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $301,488 | 978 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $346,841 | 983 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,510,445 | 4,215 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,341,095 | 4,210 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $968,729 | 4,217 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $930,354 | 4,231 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $961,754 | 4,258 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $931,565 | 4,220 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $945,783 | 4,223 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $1,719,986 | 6,185 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,290,408 | 6,163 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,449,421 | 6,151 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,465,959 | 8,171 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,834,735 | 8,491 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||