David Einhorn’s Viatris VTRS Stock Holding History

David Einhorn’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
2023 Q4	$36.3M	Buy	+3,355,770	New	+$32.1M	1.77%	14
2018 Q3	–	Sell	-6,859,000	Closed	-$248M	–	31
2018 Q2	$248M	Sell	6,859,000 -793,000	-10%	-$31.1M	7.9%	3
2018 Q1	$315M	Sell	7,652,000 -2,530,307	-25%	-$108M	7.9%	4
2017 Q4	$431M	Sell	10,182,307 -562,000	-5%	-$21.5M	7.83%	4
2017 Q3	$337M	Buy	10,744,307 +42,600	+0.4%	+$1.45M	5.37%	6
2017 Q2	$415M	Buy	10,701,707 +2,009,400	+23%	+$77.1M	6.7%	4
2017 Q1	$339M	Buy	8,692,307 +22,000	+0.3%	+$887K	4.71%	6
2016 Q4	$331M	Buy	8,670,307 +2,270,307	+35%	+$84.4M	5.68%	5
2016 Q3	$244M	Buy	6,400,000 +1,455,000	+29%	+$64.7M	4.66%	7
2016 Q2	$214M	Buy	4,945,000 +2,055,000	+71%	+$90.9M	3.92%	8
2016 Q1	$134M	Hold	2,890,000	–	–	2.27%	12
2015 Q4	$156M	Buy	+2,890,000	New	+$139M	2.86%	10

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return

David Einhorn's VTRS Position: Q4 2023 in Review

David Einhorn opened a new position in Viatris (VTRS) in Q4 2023: 3,355,770 shares worth $36.3M. The stake represents 1.77% of the portfolio and ranks #14 among its holdings. This is a return to the name: David Einhorn previously reported a position in VTRS as recently as Q2 2018.

David Einhorn first reported a position in VTRS in Q4 2015 and has held it in 12 quarters since. The position peaked at $431M in Q4 2017. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

David Einhorn held 3,355,770 shares of Viatris worth $36.3M as of Q4 2023.
Viatris was a new David Einhorn position in Q4 2023.
Viatris made up 1.77% of David Einhorn's portfolio in Q4 2023, its #14 holding.
David Einhorn first reported a position in Viatris in Q4 2015 and has held it in 12 quarters since.
David Einhorn's Viatris position peaked at $431M in Q4 2017.
1,016 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.