Ray Dalio’s UTHR Holdings & Trades

First Buy
Q4 2015
Duration Held
40 Quarters
Largest Add
Q1 2025
+86,054 Shares
Current Position
16,065 Shares
$6.73 M Value

Ray Dalio's UTHR Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 16,065 shares of United Therapeutics Corporation (UTHR) worth $6.73 M, representing 0.03% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in UTHR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 86,054 shares. Largest reduction occurred in Q3 2025, reducing 179,053 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's United Therapeutics Corporation (UTHR) Holding Value Over Time

Track share changes against reported price movement

Quarterly United Therapeutics Corporation (UTHR) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2015 +28,161 New Buy 28,161 $156.60
Q1 2016 +57,672 Add 204.79% 85,833 $111.43
Q2 2016 -21,733 Reduce 25.32% 64,100 $105.91
Q3 2016 +49,705 Add 77.54% 113,805 $118.08
Q4 2016 -69,900 Reduce 61.42% 43,905 $143.42
Q1 2017 +14,187 Add 32.31% 58,092 $135.37
Q2 2017 +15,876 Add 27.33% 73,968 $129.73
Q3 2017 +18,802 Add 25.42% 92,770 $117.19
Q4 2017 +953 Add 1.03% 93,723 $147.95
Q1 2018 +67,626 Add 72.16% 161,349 $112.36
Q2 2018 -116,024 Reduce 71.91% 45,325 $113.16
Q3 2018 +8,401 Add 18.54% 53,726 $127.87
Q4 2018 -53,726 Sold Out 53,726 $0.00
Q1 2019 +9,124 New Buy 9,124 $117.38
Q2 2019 -9,124 Sold Out 9,124 $0.00
Q2 2022 +54,426 New Buy 54,426 $235.64
Q3 2022 -10,209 Reduce 18.76% 44,217 $209.38
Q4 2022 -19,113 Reduce 43.23% 25,104 $278.09
Q1 2023 +16,161 Add 64.38% 41,265 $223.96
Q2 2023 -460 Reduce 1.11% 40,805 $220.75
Q3 2023 -22,658 Reduce 55.53% 18,147 $225.87
Q4 2023 -9,128 Reduce 50.30% 9,019 $219.89
Q1 2024 -1,069 Reduce 11.85% 7,950 $229.72
Q2 2024 +4,802 Add 60.40% 12,752 $318.55
Q3 2024 +49,003 Add 384.28% 61,755 $358.35
Q4 2024 +45,975 Add 74.45% 107,730 $352.84
Q1 2025 +86,054 Add 79.88% 193,784 $308.27
Q2 2025 +1,334 Add 0.69% 195,118 $287.35
Q3 2025 -179,053 Reduce 91.77% 16,065 $419.21

Ray Dalio's United Therapeutics Corporation Investment FAQs

Ray Dalio first purchased United Therapeutics Corporation (UTHR) in Q4 2015, acquiring 28,161 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held United Therapeutics Corporation (UTHR) for 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to United Therapeutics Corporation (UTHR) was in Q1 2025, adding 193,784 shares worth $59.74 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 16,065 shares of United Therapeutics Corporation (UTHR), valued at approximately $6.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, United Therapeutics Corporation (UTHR) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's peak holding in United Therapeutics Corporation (UTHR) was 195,118 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.