Position in UTHR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$661,032
-$83,749 QoQ
Shares Held
1,220
-2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#525
of 870 holders
Holding Since
Dec 2021
14 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, 2026Ascent Group, LLC holds $3,280,030 across 8 Drug Manufacturers - Specialty & Generic names. UTHR ranks #3 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
10,866 | $780,830 | |
| 2 | HLN |
Haleon plc
|
76,122 | $710,216 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
This page
|
1,220 | $661,032 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
4,101 | $454,964 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
16,734 | $268,244 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
3,273 | $209,307 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
10,828 | $156,897 | |
| 8 | ALVO |
Alvotech
|
10,445 | $38,540 |
All Filings in UTHR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,032 | 1,220 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $744,781 | 1,256 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $658,761 | 1,352 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $563,415 | 1,344 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $251,142 | 874 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $221,334 | 718 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $235,344 | 667 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $265,179 | 740 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $212,090 | 947 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $275,587 | 991 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $249,999 | 1,194 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $394,932 | 1,676 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $391,472 | 2,182 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,769,911 | 8,191 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||