Camber Capital Management’s Viatris VTRS Stock Holding History

Camber Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.6M	Sell	2,750,000 -4,750,000	-63%	-$42.4M	2.31%	12
2025 Q1	$65.3M	Sell	7,500,000 -7,500,000	-50%	-$65.3M	2.32%	8
2024 Q4	$187M	Hold	15,000,000	–	–	4.32%	2
2024 Q3	$174M	Hold	15,000,000	–	–	5.53%	4
2024 Q2	$159M	Sell	15,000,000 -1,250,000	-8%	-$13.3M	4.41%	6
2024 Q1	$194M	Sell	16,250,000 -2,250,000	-12%	-$26.9M	4.76%	5
2023 Q4	$200M	Sell	18,500,000 -1,500,000	-8%	-$16.2M	5.11%	4
2023 Q3	$197M	Sell	20,000,000 -2,500,000	-11%	-$24.7M	6.5%	4
2023 Q2	$225M	Hold	22,500,000	–	–	7.31%	3
2023 Q1	$216M	Buy	22,500,000 +2,500,000	+13%	+$24.1M	6.66%	5
2022 Q4	$223M	Sell	20,000,000 -10,000,000	-33%	-$111M	7.63%	3
2022 Q3	$256M	Buy	30,000,000 +7,000,000	+30%	+$59.6M	7.83%	2
2022 Q2	$241M	Hold	23,000,000	–	–	10.45%	1
2022 Q1	$250M	Buy	23,000,000 +7,000,000	+44%	+$76.2M	9.05%	1
2021 Q4	$216M	Buy	16,000,000 +4,000,000	+33%	+$54.1M	7.44%	1
2021 Q3	$163M	Hold	12,000,000	–	–	5.01%	4
2021 Q2	$171M	Hold	12,000,000	–	–	5.78%	3
2021 Q1	$168M	Hold	12,000,000	–	–	5.75%	4
2020 Q4	$225M	Hold	12,000,000	–	–	7.89%	2
2020 Q3	$178M	Buy	12,000,000 +1,000,000	+9%	+$14.8M	9.39%	2
2020 Q2	$177M	Buy	11,000,000 +3,205,000	+41%	+$51.5M	10.12%	2
2020 Q1	$116M	Sell	7,795,000 -955,000	-11%	-$14.2M	6.94%	3
2019 Q4	$176M	Buy	8,750,000 +250,000	+3%	+$5.03M	8.95%	2
2019 Q3	$168M	Sell	8,500,000 -750,000	-8%	-$14.8M	8.84%	2
2019 Q2	$176M	Buy	9,250,000 +3,500,000	+61%	+$66.6M	8.21%	2
2019 Q1	$163M	Buy	5,750,000 +750,000	+15%	+$21.3M	8.12%	2
2018 Q4	$137M	Buy	5,000,000 +1,250,000	+33%	+$34.3M	6.5%	2
2018 Q3	$137M	Buy	3,750,000 +1,250,000	+50%	+$45.8M	5.87%	3
2018 Q2	$90.4M	Buy	2,500,000 +1,250,000	+100%	+$45.2M	3.48%	10
2018 Q1	$51.5M	Sell	1,250,000 -1,250,000	-50%	-$51.5M	2.53%	18
2017 Q4	$106M	Sell	2,500,000 -200,000	-7%	-$8.46M	5.18%	3
2017 Q3	$84.7M	Sell	2,700,000 -1,545,889	-36%	-$48.5M	5.37%	3
2017 Q2	$165M	Buy	4,245,889 +100,000	+2%	+$3.88M	8.02%	2
2017 Q1	$162M	Hold	4,145,889	–	–	6.56%	2
2016 Q4	$158M	Buy	4,145,889 +272,889	+7%	+$10.4M	8.24%	2
2016 Q3	$148M	Buy	3,873,000 +1,133,000	+41%	+$43.2M	6.49%	2
2016 Q2	$118M	Buy	2,740,000 +890,000	+48%	+$38.5M	5.73%	2
2016 Q1	$85.7M	Buy	1,850,000 +600,000	+48%	+$27.8M	5.02%	2
2015 Q4	$67.6M	Sell	1,250,000 -250,000	-17%	-$13.5M	4.37%	7
2015 Q3	$60.4M	Buy	+1,500,000	New	+$60.4M	5.17%	5
2015 Q1	–	Sell	-750,000	Closed	-$42.3M	–	42
2014 Q4	$42.3M	Sell	750,000 -650,000	-46%	-$36.6M	2.81%	13
2014 Q3	$63.7M	Buy	1,400,000 +400,000	+40%	+$18.2M	5.98%	2
2014 Q2	$51.6M	Buy	1,000,000 +750,000	+300%	+$38.7M	3.38%	7
2014 Q1	$12.2M	Sell	250,000 -1,500,000	-86%	-$73.2M	0.96%	26
2013 Q4	$76M	Sell	1,750,000 -150,000	-8%	-$6.51M	6.7%	2
2013 Q3	$72.5M	Buy	1,900,000 +100,000	+6%	+$3.82M	7.6%	2
2013 Q2	$55.9M	Buy	+1,800,000	New	+$55.9M	5.74%	2