Davidson Kempner Capital Management’s Viatris VTRS Stock Holding History

Davidson Kempner 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
2021 Q4	–	Sell	-1,117,763	Closed	-$15.1M	–	611
2021 Q3	$15.1M	Sell	1,117,763 -5,169,229	-82%	-$73.3M	0.22%	85
2021 Q2	$89.8M	Sell	6,286,992 -158,058	-2%	-$2.29M	0.7%	31
2021 Q1	$90.1M	Sell	6,445,050 -104,840	-2%	-$1.71M	0.9%	24
2020 Q4	$123M	Buy	6,549,890 +4,091,628	+166%	+$66.7M	1.44%	13
2020 Q3	$36.4M	Buy	2,458,262 +517,837	+27%	+$8.27M	0.52%	46
2020 Q2	$31.2M	Buy	1,940,425 +770,725	+66%	+$12.5M	0.75%	36
2020 Q1	$17.4M	Buy	+1,169,700	New	+$22.4M	0.47%	48
2015 Q3	–	Sell	-1,092,566	Closed	-$74.1M	–	192
2015 Q2	$74.1M	Buy	1,092,566 +912,966	+508%	+$64.5M	1.21%	16
2015 Q1	$10.7M	Buy	+179,600	New	+$10.2M	0.23%	85

Other funds holding VTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Davidson Kempner Capital Management's VTRS Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Viatris (VTRS) in Q4 2021, closing a stake of 1,117,763 shares — an estimated $15.1M sold.

Davidson Kempner Capital Management first reported a position in VTRS in Q1 2015 and held it in 9 quarters. The position peaked at $123M in Q4 2020. 1,071 funds tracked by Wall St. Rank hold VTRS as of Q4 2021.

Davidson Kempner Capital Management reported no remaining Viatris position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,117,763 Viatris shares in Q4 2021, an estimated $15.1M.
Davidson Kempner Capital Management first reported a position in Viatris in Q1 2015 and held it in 9 quarters.
Davidson Kempner Capital Management's Viatris position peaked at $123M in Q4 2020.
1,071 funds tracked by Wall St. Rank held Viatris as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.