Balyasny Asset Management
VTRS icon

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
2018
Q4 		– Sell
-262,500
Closed -$10M – 1788
2018
Q3 		$10M Buy
+262,500
New +$9.85M 0.05% 486
2017
Q4 		– Sell
-300,000
Closed -$9.41M – 2346
2017
Q3 		$9.41M Buy
+300,000
New +$10.2M 0.04% 525
2017
Q1 		– Sell
-307,900
Closed -$11.7M – 1807
2016
Q4 		$11.7M Buy
+307,900
New +$11.4M 0.06% 430

Other funds holding VTRS

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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. 1,020 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.
  • 1,020 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.