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Aaron Cowen’s Viatris VTRS Stock Holding History

Aaron Cowen’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,881,900
Closed -$40.6M – 90
2022
Q2 		$40.6M Buy
+3,881,900
New +$42.6M 1.55% 25
2014
Q2 		– Sell
-306,900
Closed -$15M – 47
2014
Q1 		$15M Buy
306,900
+68,100
+29% +$3.31M 1.78% 25
2013
Q4 		$10.4M Buy
+238,800
New +$9.82M 1.39% 30

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Aaron Cowen's VTRS Position: Q3 2022 in Review

Aaron Cowen sold out of Viatris (VTRS) in Q3 2022, closing a stake of 3,881,900 shares — an estimated $40.6M sold.

Aaron Cowen first reported a position in VTRS in Q4 2013 and held it in 3 quarters. The position peaked at $40.6M in Q2 2022. 982 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

  • Aaron Cowen reported no remaining Viatris position as of Q3 2022 after selling out during the quarter.
  • Aaron Cowen sold 3,881,900 Viatris shares in Q3 2022, an estimated $40.6M.
  • Aaron Cowen first reported a position in Viatris in Q4 2013 and held it in 3 quarters.
  • Aaron Cowen's Viatris position peaked at $40.6M in Q2 2022.
  • 982 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on Suvretta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.