Assenagon Asset Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $79.2M | Buy |
4,989,006
+4,205,872
| +537% | +$65.2M | 0.1% | 159 |
|
|
2026
Q1 | $10.6M | Sell |
783,134
-2,791,550
| -78% | -$39.1M | 0.02% | 447 |
|
|
2025
Q4 | $44.5M | Buy |
3,574,684
+2,695,156
| +306% | +$29.1M | 0.06% | 237 |
|
|
2025
Q3 | $8.71M | Sell |
879,528
-3,092,923
| -78% | -$30.1M | 0.01% | 515 |
|
|
2025
Q2 | $35.5M | Buy |
3,972,451
+3,264,365
| +461% | +$27.6M | 0.05% | 266 |
|
|
2025
Q1 | $6.17M | Buy |
708,086
+82,659
| +13% | +$868K | 0.01% | 504 |
|
|
2024
Q4 | $7.79M | Sell |
625,427
-301,232
| -33% | -$3.7M | 0.01% | 570 |
|
|
2024
Q3 | $10.8M | Buy |
926,659
+189,114
| +26% | +$2.18M | 0.02% | 522 |
|
|
2024
Q2 | $7.84M | Sell |
737,545
-73,136
| -9% | -$808K | 0.02% | 492 |
|
|
2024
Q1 | $9.68M | Sell |
810,681
-1,487,479
| -65% | -$17.9M | 0.02% | 439 |
|
|
2023
Q4 | $24.9M | Buy |
2,298,160
+1,560,899
| +212% | +$14.9M | 0.07% | 245 |
|
|
2023
Q3 | $7.27M | Buy |
737,261
+390,379
| +113% | +$4.06M | 0.02% | 473 |
|
|
2023
Q2 | $3.46M | Sell |
346,882
-954,604
| -73% | -$9.12M | 0.01% | 588 |
|
|
2023
Q1 | $12.5M | Sell |
1,301,486
-467,943
| -26% | -$5.19M | 0.04% | 330 |
|
|
2022
Q4 | $19.7M | Sell |
1,769,429
-63,076
| -3% | -$659K | 0.07% | 244 |
|
|
2022
Q3 | $15.6M | Sell |
1,832,505
-332,752
| -15% | -$3.28M | 0.06% | 272 |
|
|
2022
Q2 | $22.7M | Buy |
2,165,257
+1,904,956
| +732% | +$20.9M | 0.08% | 210 |
|
|
2022
Q1 | $2.83M | Buy |
260,301
+162,360
| +166% | +$2.14M | 0.01% | 705 |
|
|
2021
Q4 | $1.32M | Sell |
97,941
-3,794,511
| -97% | -$50.7M | ﹤0.01% | 952 |
|
|
2021
Q3 | $52.7M | Buy |
+3,892,452
| New | +$55.2M | 0.17% | 109 |
|
|
2020
Q1 | – | Sell |
-138,382
| Closed | -$2.78M | – | 1016 |
|
|
2019
Q4 | $2.78M | Sell |
138,382
-3,314
| -2% | -$61.7K | 0.02% | 353 |
|
|
2019
Q3 | $2.8M | Sell |
141,696
-152,184
| -52% | -$2.98M | 0.02% | 341 |
|
|
2019
Q2 | $5.59M | Sell |
293,880
-15,930
| -5% | -$352K | 0.04% | 263 |
|
|
2019
Q1 | $8.78M | Sell |
309,810
-9,344
| -3% | -$272K | 0.08% | 207 |
|
|
2018
Q4 | $8.74M | Sell |
319,154
-257,078
| -45% | -$8.33M | 0.1% | 162 |
|
|
2018
Q3 | $21.1M | Buy |
576,232
+235,633
| +69% | +$8.85M | 0.21% | 104 |
|
|
2018
Q2 | $12.3M | Buy |
340,599
+146,686
| +76% | +$5.75M | 0.14% | 156 |
|
|
2018
Q1 | $7.98M | Sell |
193,913
-409,480
| -68% | -$17.5M | 0.1% | 179 |
|
|
2017
Q4 | $25.5M | Sell |
603,393
-309,707
| -34% | -$11.8M | 0.26% | 88 |
|
|
2017
Q3 | $28.6M | Buy |
+913,100
| New | +$31M | 0.27% | 93 |
|
Other funds holding VTRS
DSA
RCMNY
Assenagon Asset Management's VTRS Position: Q2 2026 in Review
Assenagon Asset Management increased its Viatris (VTRS) stake by 537% in Q2 2026, buying an estimated $65.2M and bringing the position to 4,989,006 shares worth $79.2M. The position accounts for 0.1% of the portfolio, ranked #159.
Assenagon Asset Management first reported a position in VTRS in Q3 2017 and has held it in 30 quarters since. 1,027 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.
- Assenagon Asset Management held 4,989,006 shares of Viatris worth $79.2M as of Q2 2026.
- Assenagon Asset Management bought 4,205,872 Viatris shares in Q2 2026, an estimated $65.2M.
- Viatris made up 0.1% of Assenagon Asset Management's portfolio in Q2 2026, its #159 holding.
- Assenagon Asset Management first reported a position in Viatris in Q3 2017 and has held it in 30 quarters since.
- 1,027 funds tracked by Wall St. Rank held Viatris as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.