Ownership history in Caption Management, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in UNITED THERAPEUTICS CORP DEL (UTHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 222,800 | +63,000 | +39.4% | 0.74% | $108.6M | $487.25 |
| 2025 Q4 | ADDED | 159,800 | +104,719 | +190.1% | 0.53% | $77.9M | $487.25 |
| 2025 Q4 | ADDED | 55,081 | +15,562 | +39.4% | 0.18% | $26.8M | $487.25 |
| 2025 Q3 | REDUCED | 39,519 | -214,081 | -84.4% | 0.13% | $16.6M | $419.21 |
| 2025 Q3 | REDUCED | 253,600 | -56,200 | -18.1% | 0.83% | $106.3M | $419.21 |
| 2025 Q3 | ADDED | 309,800 | +246,600 | +390.2% | 1.01% | $129.9M | $419.21 |
| 2025 Q2 | ADDED | 63,200 | +45,000 | +247.3% | 0.20% | $18.2M | $287.35 |
| 2025 Q2 | REDUCED | 18,200 | -31,900 | -63.7% | 0.06% | $5.2M | $287.35 |
| 2025 Q2 | ADDED | 50,100 | +48,881 | +4009.9% | 0.16% | $14.4M | $287.35 |
| 2025 Q1 | REDUCED | 1,219 | -42,581 | -97.2% | 0.00% | $376K | $308.27 |
As of 2025 Q4 — sorted by position size