UNITED THERAPEUTICS CORP DEL's ticker is and the CUSIP is 91307CAF9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $47,000 | -97.8% | 13,000 | -97.8% | 0.01% | -97.5% |
| Q1 2015 | $2,162,000 | +33.0% | 600,000 | 0.0% | 0.20% | +23.6% |
| Q4 2014 | $1,625,000 | +0.8% | 600,000 | +0.2% | 0.16% | +5.1% |
| Q3 2014 | $1,612,000 | +42.2% | 599,000 | -0.2% | 0.16% | +42.7% |
| Q2 2014 | $1,134,000 | -31.4% | 600,000 | -27.7% | 0.11% | -34.9% |
| Q1 2014 | $1,652,000 | +19.5% | 830,000 | +42.4% | 0.17% | +37.4% |
| Q4 2013 | $1,383,000 | +37.6% | 583,000 | -1.7% | 0.12% | +35.2% |
| Q3 2013 | $1,005,000 | +12.9% | 593,000 | -3.6% | 0.09% | +4.6% |
| Q2 2013 | $890,000 | – | 615,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Capital Management, LLC | 2,500,000 | $4,245,000 | 4.05% |
| WHITEBOX ADVISORS LLC | 34,365,000 | $58,350,000 | 3.08% |
| BASSO CAPITAL MANAGEMENT, L.P. | 10,000,000 | $16,963,000 | 2.96% |
| CAMDEN ASSET MANAGEMENT L P /CA | 21,257,000 | $36,084,000 | 2.17% |
| GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | $2,549,000 | 2.17% |
| Ferox Capital Management LP | 3,000,000 | $5,101,000 | 1.96% |
| Castle Creek Arbitrage, LLC | 20,700,000 | $35,185,000 | 1.57% |
| Polar Asset Management Partners Inc. | 20,000,000 | $34,012,000 | 1.44% |
| SYMPHONY ASSET MANAGEMENT LLC | 7,712,000 | $13,091,000 | 1.33% |
| Verition Fund Management LLC | 2,500,000 | $4,256,000 | 0.64% |