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Cadian Capital Management’s Viatris VTRS Stock Holding History

Cadian Capital 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
2015
Q4 		– Sell
-239,902
Closed -$9.66M – 117
2015
Q3 		$9.66M Sell
239,902
-175,000
-42% -$9.76M 0.35% 57
2015
Q2 		$28.2M Sell
414,902
-235,648
-36% -$16.7M 0.83% 30
2015
Q1 		$38.6M Sell
650,550
-50,000
-7% -$2.85M 1.04% 21
2014
Q4 		$39.5M Hold
700,550
– – 0.99% 22
2014
Q3 		$31.9M Sell
700,550
-100,000
-12% -$4.86M 0.84% 30
2014
Q2 		$41.3M Sell
800,550
-74,500
-9% -$3.66M 1.23% 25
2014
Q1 		$42.7M Buy
+875,050
New +$42.5M 1.07% 24

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadian Capital Management's VTRS Position: Q4 2015 in Review

Cadian Capital Management sold out of Viatris (VTRS) in Q4 2015, closing a stake of 239,902 shares — an estimated $9.66M sold.

Cadian Capital Management first reported a position in VTRS in Q1 2014 and held it in 7 quarters. The position peaked at $42.7M in Q1 2014. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

  • Cadian Capital Management reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
  • Cadian Capital Management sold 239,902 Viatris shares in Q4 2015, an estimated $9.66M.
  • Cadian Capital Management first reported a position in Viatris in Q1 2014 and held it in 7 quarters.
  • Cadian Capital Management's Viatris position peaked at $42.7M in Q1 2014.
  • 622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Cadian Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.