Armistice Capital’s Viatris VTRS Stock Holding History

Armistice Capital’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	-500,000	Closed	-$5.24K	–	237
2022 Q2	$5.24K	Sell	500,000 -5,300,000	-91%	-$58.1M	0.09%	103
2022 Q1	$63.1M	Buy	+5,800,000	New	+$76.4M	1.22%	17
2021 Q1	–	Sell	-936,000	Closed	-$17.5M	–	132
2020 Q4	$17.5M	Sell	936,000 -192,000	-17%	-$3.13M	0.6%	52
2020 Q3	$16.7M	Buy	+1,128,000	New	+$18M	0.61%	53

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Armistice Capital's VTRS Position: Q3 2022 in Review

Armistice Capital sold out of Viatris (VTRS) in Q3 2022, closing a stake of 500,000 shares — an estimated $5.24K sold.

Armistice Capital first reported a position in VTRS in Q3 2020 and held it in 4 quarters. The position peaked at $63.1M in Q1 2022. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

Armistice Capital reported no remaining Viatris position as of Q3 2022 after selling out during the quarter.
Armistice Capital sold 500,000 Viatris shares in Q3 2022, an estimated $5.24K.
Armistice Capital first reported a position in Viatris in Q3 2020 and held it in 4 quarters.
Armistice Capital's Viatris position peaked at $63.1M in Q1 2022.
980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

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