Balyasny Asset Management’s Viatris VTRS Stock Holding History

Balyasny Asset Management’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
2023 Q4	–	Sell	-2,136,400	Closed	-$21.1M	–	2952
2023 Q3	$21.1M	Buy	+2,136,400	New	+$22.2M	0.04%	557
2022 Q2	–	Sell	-280,000	Closed	-$3.05M	–	3226
2022 Q1	$3.05M	Buy	+280,000	New	+$3.69M	0.01%	1173
2021 Q1	–	Sell	-250,000	Closed	-$4.68M	–	2098
2020 Q4	$4.68M	Buy	+250,000	New	+$4.08M	0.03%	670
2017 Q2	–	Sell	-250,000	Closed	-$9.75M	–	1776
2017 Q1	$9.75M	Buy	+250,000	New	+$10.1M	0.05%	500
2015 Q2	–	Sell	-150,000	Closed	-$8.9M	–	1341
2015 Q1	$8.9M	Buy	+150,000	New	+$8.55M	0.07%	362
2014 Q3	–	Sell	-200,000	Closed	-$10.3M	–	872
2014 Q2	$10.3M	Buy	+200,000	New	+$9.83M	0.12%	222

Other funds holding VTRS

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

DSA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

Balyasny Asset Management's VTRS Position: Q1 2026 in Review

Balyasny Asset Management increased its Viatris (VTRS) stake by 3.8% in Q1 2026, buying an estimated $9.21K and bringing the position to 17,894 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Balyasny Asset Management first reported a position in VTRS in Q2 2013 and has held it in 37 quarters since. The position peaked at $69.6M in Q4 2017. 1,021 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

Balyasny Asset Management held 17,894 shares of Viatris worth $242K as of Q1 2026.
Balyasny Asset Management bought 658 Viatris shares in Q1 2026, an estimated $9.21K.
Viatris made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2636 holding.
Balyasny Asset Management first reported a position in Viatris in Q2 2013 and has held it in 37 quarters since.
Balyasny Asset Management's Viatris position peaked at $69.6M in Q4 2017.
1,021 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.