Origin Asset Management LLP

Holdings History for UNITED THERAPEUTICS Corp - Common Stock (UTHR)

Symbol: UTHR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.05%	$0	0	-1,030	-100%	$478.93	Q1 2022
31 Dec 2021	0.05%	-0.08%	$222,000	1,030	-1,539	-60%	$215.53	Q4 2021
30 Sep 2021	0.11%	-0.72%	$474,000	2,569	-16,191	-86%	$184.51	Q3 2021
30 Jun 2021	0.38%	+0.02%	$3,366,000	18,760	+1,135	+6.4%	$179.42	Q2 2021
31 Mar 2021	0.3%	-0.01%	$2,948,000	17,625	-600	-3.3%	$167.26	Q1 2021
31 Dec 2020	0.26%	+0.26%	$2,766,000	18,225	+18,225	NEW	$151.77	Q4 2020
30 Jun 2017		-1.3%	$0	0	-155,620	-100%	$478.93	Q2 2017
31 Mar 2017	1.3%	+0.04%	$21,068,000	155,620	+4,369	+2.9%	$135.38	Q1 2017
31 Dec 2016	1.4%	+0.84%	$21,694,000	151,251	+88,650	+142%	$143.43	Q4 2016
30 Sep 2016	0.47%	-0.03%	$7,392,000	62,601	-3,600	-5.4%	$118.08	Q3 2016
30 Jun 2016	0.47%	+0%	$7,012,000	66,201	+700	+1.1%	$105.92	Q2 2016
31 Mar 2016	0.51%	+0.08%	$7,299,000	65,501	+10,064	+18%	$111.43	Q1 2016
31 Dec 2015	0.7%	-0.02%	$8,682,000	55,437	-1,325	-2.3%	$156.61	Q4 2015
30 Sep 2015	0.62%	-0.64%	$7,449,000	56,762	-58,597	-51%	$131.23	Q3 2015
30 Jun 2015	1.5%	-0.18%	$20,067,000	115,359	-14,606	-11%	$173.95	Q2 2015
31 Mar 2015	1.7%	-0.03%	$22,411,000	129,965	-2,135	-1.6%	$172.44	Q1 2015
31 Dec 2014	1.3%	-0.04%	$17,106,000	132,100	-3,889	-2.9%	$129.49	Q4 2014
30 Sep 2014	1.1%	-0.52%	$17,495,000	135,989	-62,143	-31%	$128.65	Q3 2014
30 Jun 2014	1.1%	-0.04%	$17,533,000	198,132	-6,232	-3%	$88.49	Q2 2014
31 Mar 2014	1.3%	-0.08%	$19,216,000	204,364	-13,400	-6.2%	$94.03	Q1 2014
31 Dec 2013	1.7%	0%	$24,625,000	217,764	0		$113.08	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.