Deerfield Management’s Viatris VTRS Stock Holding History

Deerfield Management’s Portfolio VTRS Stock Details VTRS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$215M	Buy	24,023,907 +32,313	+0.1%	+$289K	3.89%	3
2025 Q1	$209M	Sell	23,991,594 -4,442	-0%	-$38.7K	4.13%	2
2024 Q4	$299M	Buy	23,996,036 +3,013	+0%	+$37.5K	5.66%	2
2024 Q3	$279M	Buy	23,993,023 +2,597,527	+12%	+$30.2M	4.16%	2
2024 Q2	$227M	Buy	21,395,496 +444	+0%	+$4.72K	3.78%	3
2024 Q1	$255M	Buy	21,395,052 +1,531,568	+8%	+$18.3M	4.44%	2
2023 Q4	$215M	Sell	19,863,484 -1	-0%	-$11	3.97%	3
2023 Q3	$196M	Buy	19,863,485 +2,160,001	+12%	+$21.3M	4.32%	3
2023 Q2	$177M	Buy	17,703,484 +767,487	+5%	+$7.66M	3.77%	3
2023 Q1	$163M	Buy	16,935,997 +6,935,997	+69%	+$66.7M	3.63%	6
2022 Q4	$111M	Sell	10,000,000 -673,700	-6%	-$7.5M	2.3%	10
2022 Q3	$90.9M	Sell	10,673,700 -10,000,000	-48%	-$85.2M	1.81%	15
2022 Q2	$216M	Hold	20,673,700	–	–	4.46%	3
2022 Q1	$225M	Sell	20,673,700 -100,300	-0.5%	-$1.09M	5.03%	3
2021 Q4	$281M	Buy	20,774,000 +1,950,000	+10%	+$26.4M	5.9%	2
2021 Q3	$255M	Hold	18,824,000	–	–	4.98%	2
2021 Q2	$269M	Buy	18,824,000 +1,600,000	+9%	+$22.9M	4.78%	1
2021 Q1	$241M	Buy	17,224,000 +1,500,000	+10%	+$21M	5.06%	2
2020 Q4	$295M	Buy	15,724,000 +2,450,000	+18%	+$45.9M	5.82%	1
2020 Q3	$197M	Buy	13,274,000 +1,122,638	+9%	+$16.6M	4.79%	2
2020 Q2	$195M	Hold	12,151,362	–	–	5.69%	2
2020 Q1	$181M	Buy	12,151,362 +3,999,608	+49%	+$59.6M	5.75%	2
2019 Q4	$164M	Buy	8,151,754 +497,689	+7%	+$10M	5.23%	4
2019 Q3	$151M	Buy	7,654,065 +189,738	+3%	+$3.75M	6.17%	3
2019 Q2	$142M	Buy	7,464,327 +4,264,538	+133%	+$81.2M	5.11%	3
2019 Q1	$90.7M	Buy	3,199,789 +366,048	+13%	+$10.4M	3.48%	7
2018 Q4	$77.6M	Buy	2,833,741 +991,630	+54%	+$27.2M	3.11%	6
2018 Q3	$67.4M	Buy	1,842,111 +100,000	+6%	+$3.66M	2.42%	7
2018 Q2	$63M	Sell	1,742,111 -806,000	-32%	-$29.1M	2.21%	6
2018 Q1	$105M	Buy	2,548,111 +44,500	+2%	+$1.83M	3.63%	2
2017 Q4	$106M	Sell	2,503,611 -650,000	-21%	-$27.5M	4.17%	2
2017 Q3	$98.9M	Buy	3,153,611 +1,786,492	+131%	+$56M	4.46%	3
2017 Q2	$53.1M	Sell	1,367,119 -675,105	-33%	-$26.2M	2.83%	6
2017 Q1	$79.6M	Buy	2,042,224 +275,846	+16%	+$10.8M	3.07%	6
2016 Q4	$67.4M	Buy	1,766,378 +343,044	+24%	+$13.1M	2.77%	8
2016 Q3	$54.3M	Buy	1,423,334 +84,000	+6%	+$3.2M	2.52%	12
2016 Q2	$57.9M	Sell	1,339,334 -493,201	-27%	-$21.3M	2.28%	11
2016 Q1	$84.9M	Buy	1,832,535 +776,535	+74%	+$36M	3.62%	2
2015 Q4	$57.1M	Sell	1,056,000 -219,000	-17%	-$11.8M	2.31%	8
2015 Q3	$51.3M	Buy	1,275,000 +404,000	+46%	+$16.3M	1.99%	10
2015 Q2	$59.1M	Buy	871,000 +861,000	+8,610%	+$58.4M	1.97%	8
2015 Q1	$594K	Buy	+10,000	New	+$594K	0.02%	111
2014 Q2	–	Sell	-17,500	Closed	-$855K	–	137
2014 Q1	$855K	Sell	17,500 -364,500	-95%	-$17.8M	0.03%	110
2013 Q4	$16.6M	Sell	382,000 -396,000	-51%	-$17.2M	0.86%	40
2013 Q3	$29.7M	Buy	+778,000	New	+$29.7M	1.38%	23