CANY
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Caxton Associates (New York)’s Viatris VTRS Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-220,820
Closed -$2.56M – 688
2024
Q3 		$2.56M Hold
220,820
– – 0.12% 88
2024
Q2 		$2.35M Buy
+220,820
New +$2.44M 0.09% 130
2022
Q4 		– Sell
-60,596
Closed -$516K – 632
2022
Q3 		$516K Sell
60,596
-20,421
-25% -$201K 0.09% 231
2022
Q2 		$848K Buy
+81,017
New +$888K 0.11% 155
2018
Q4 		– Sell
-6,759
Closed -$247K – 496
2018
Q3 		$247K Buy
+6,759
New +$254K 0.03% 351
2013
Q4 		– Sell
-200,000
Closed -$7.63M – 298
2013
Q3 		$7.63M Buy
+200,000
New +$7.04M 0.71% 64

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