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VTRS - Viatris Inc Stock Price, Fair Value and News
11.83
USD
+0.23
(+1.98%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold VTRS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
33,960
2024-03-26
Fairman Group, LLC
NEW
Premium
Premium
Premium
Premium
304
2024-03-22
Livelsberger Financial Advisory
NEW
Premium
Premium
Premium
Premium
499
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
616,087
2024-03-21
Grayhawk Investment Strategies Inc.
UNCHANGED
Premium
Premium
Premium
Premium
148
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
39,104
2024-03-14
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
NEW
Premium
Premium
Premium
Premium
2.00
2024-03-12
Spartan Planning & Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
68.00
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
142,265,000
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
424
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
216,892
2024-03-04
Fortis Group Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
760
2024-03-04
TUCKER ASSET MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
151
2024-03-04
Northwest Bank & Trust Co
NEW
Premium
Premium
Premium
Premium
116
2024-03-04
VIMA LLC
NEW
Premium
Premium
Premium
Premium
24.00
2024-03-04
RICHARDSON FINANCIAL SERVICES INC.
NEW
Premium
Premium
Premium
Premium
8.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
8,301,720
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
207
2024-03-01
Transcendent Capital Group LLC
NEW
Premium
Premium
Premium
Premium
620
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
513,827
2024-02-29
Tortoise Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
258
2024-02-29
ACIMA PRIVATE WEALTH, LLC
UNCHANGED
Premium
Premium
Premium
Premium
124
2024-02-29
Scarborough Advisors, LLC
NEW
Premium
Premium
Premium
Premium
340
2024-02-29
Quintet Private Bank (Europe) S.A.
REDUCED
Premium
Premium
Premium
Premium
99.00
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
314,557
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1–25 of 1194
Which funds are the top buyers of VTRS?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
142,265,000
1,540,730,000
0.03%
BlackRock Inc.
92,337,600
1,000,020,000
0.03%
Davis Selected Advisers
62,661,700
678,626,000
3.84%
STATE STREET CORP
61,923,900
670,636,000
0.03%
PRICE T ROWE ASSOCIATES INC /MD/
49,465,800
535,715,000
0.07%
Invesco Ltd.
30,143,500
326,454,000
0.08%
GEODE CAPITAL MANAGEMENT, LLC
27,496,900
297,175,000
0.03%
Pacer Advisors, Inc.
20,853,200
225,841,000
0.64%
AMERIPRISE FINANCIAL INC
20,703,200
224,216,000
0.07%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
19,863,500
215,122,000
3.97%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in VTRS?
Fund Name
$ Value
% Port.
MITTLEMAN INVESTMENT MANAGEMENT, LLC
2,115,000
12.17%
ICICI Prudential Asset Management Co Ltd
89,997,400
10.46%
Callodine Capital Management, LP
27,291,600
7.19%
Camber Capital Management LP
200,355,000
5.11%
BOONE CAPITAL MANAGEMENT LLC
20,709,900
4.83%
Monaco Asset Management SAM
16,207,500
4.77%
MILLER VALUE PARTNERS, LLC
7,705,540
4.58%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
215,122,000
3.97%
Rubric Capital Management LP
190,260,000
3.95%
Rows per page:
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1–10 of 98
Trend of No. of funds that hold VTRS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
126,181,000
GLENVIEW CAPITAL MANAGEMENT, LLC
65,684,500
GREENLIGHT CAPITAL INC
36,343,000
BOONE CAPITAL MANAGEMENT LLC
20,709,900
Degroof Petercam Asset Management
4,385,110
Alexander Randolph Advisory, Inc.
3,802,300
Amalgamated Financial Corp.
3,301,000
LBP AM SA
2,753,940
Additions
Fund Name
% Increased
FEDERATED HERMES, INC.
664
Raleigh Capital Management Inc.
500
WELLINGTON MANAGEMENT GROUP LLP
447
Slate Path Capital LP
207
PHILADELPHIA TRUST CO
185
WEDBUSH SECURITIES INC
142
Advisory Services Network, LLC
135
JANE STREET GROUP, LLC
100
Reductions
Fund Name
% Reduced
PROVENCE WEALTH MANAGEMENT GROUP
-99.98
ACADIAN ASSET MANAGEMENT LLC
-99.94
Cubist Systematic Strategies, LLC
-99.25
Front Row Advisors LLC
-98.77
Balyasny Asset Management L.P.
-98.09
Strategic Investment Solutions, Inc. /IL
-97.82
WORLDQUANT MILLENNIUM ADVISORS LLC
-95.71
D. E. Shaw & Co., Inc.
-93.88
Sold off
Fund Name
$ Sold
Qube Research & Technologies Ltd
-7,185,110
Tamarack Advisers, LP
-6,655,500
Edgestream Partners, L.P.
-1,960,570
Quilter Plc
-1,883,850
GSA CAPITAL PARTNERS LLP
-1,726,000
ELEMENT CAPITAL MANAGEMENT LLC
-1,014,470
NATIXIS
-760,857
Boxwood Ventures, Inc.
-730,000