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VTRS icon

Cubist Systematic Strategies’s Viatris VTRS Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-12,300
Closed -$147K – 4105
2024
Q1 		$147K Sell
12,300
-200
-2% -$2.41K ﹤0.01% 3182
2023
Q4 		$135K Hold
12,500
– – ﹤0.01% 3111
2023
Q3 		$123K Hold
12,500
– – ﹤0.01% 2903
2023
Q2 		$125K Buy
12,500
+12,300
+6,150% +$117K ﹤0.01% 2946
2023
Q1 		$1.92K Buy
+200
New +$2.22K ﹤0.01% 3790

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Cubist Systematic Strategies's VTRS Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Viatris (VTRS) stake by 24% in Q3 2025, selling an estimated $3.01M and leaving 956,852 shares worth $9.47M. The position accounts for 0.05% of the portfolio, ranked #598.

Cubist Systematic Strategies first reported a position in VTRS in Q2 2014 and has held it in 42 quarters since. The position peaked at $11.3M in Q2 2025. 968 funds tracked by Wall St. Rank hold VTRS as of Q3 2025.

  • Cubist Systematic Strategies held 956,852 shares of Viatris worth $9.47M as of Q3 2025.
  • Cubist Systematic Strategies sold 309,005 Viatris shares in Q3 2025, an estimated $3.01M.
  • Viatris made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #598 holding.
  • Cubist Systematic Strategies first reported a position in Viatris in Q2 2014 and has held it in 42 quarters since.
  • Cubist Systematic Strategies's Viatris position peaked at $11.3M in Q2 2025.
  • 968 funds tracked by Wall St. Rank held Viatris as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.