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ExodusPoint Capital Management’s Viatris VTRS Stock Holding History

ExodusPoint 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
2025
Q4 		– Sell
-489,398
Closed -$4.85M – 2115
2025
Q3 		$4.85M Sell
489,398
-979,173
-67% -$9.53M 0.05% 424
2025
Q2 		$13.1M Buy
1,468,571
+703,869
+92% +$5.95M 0.12% 174
2025
Q1 		$6.66M Buy
+764,702
New +$8.03M 0.07% 324
2024
Q4 		– Sell
-630,098
Closed -$7.32M – 2111
2024
Q3 		$7.32M Buy
+630,098
New +$7.27M 0.04% 301
2024
Q1 		– Sell
-64,563
Closed -$699K – 2000
2023
Q4 		$699K Buy
64,563
+39,323
+156% +$377K ﹤0.01% 941
2023
Q3 		$249K Sell
25,240
-613,750
-96% -$6.39M ﹤0.01% 1466
2023
Q2 		$6.38M Buy
638,990
+537,131
+527% +$5.13M 0.05% 362
2023
Q1 		$980K Buy
101,859
+11,611
+13% +$129K 0.01% 1142
2022
Q4 		$1M Sell
90,248
-150,101
-62% -$1.57M 0.01% 938
2022
Q3 		$2.05M Buy
240,349
+212,444
+761% +$2.09M 0.03% 792
2022
Q2 		$292K Sell
27,905
-123,661
-82% -$1.36M ﹤0.01% 1550
2022
Q1 		$1.65M Buy
151,566
+77,608
+105% +$1.02M 0.02% 880
2021
Q4 		$1M Buy
+73,958
New +$988K 0.01% 1071
2021
Q2 		– Sell
-203,481
Closed -$2.84M – 2852
2021
Q1 		$2.84M Buy
+203,481
New +$3.32M 0.04% 442
2020
Q2 		– Sell
-18,208
Closed -$271K – 2061
2020
Q1 		$271K Sell
18,208
-7,945
-30% -$152K 0.01% 684
2019
Q4 		$526K Buy
26,153
+13,353
+104% +$248K 0.01% 826
2019
Q3 		$253K Buy
+12,800
New +$251K 0.01% 991

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ExodusPoint Capital Management's VTRS Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Viatris (VTRS) in Q4 2025, closing a stake of 489,398 shares — an estimated $4.85M sold.

ExodusPoint Capital Management first reported a position in VTRS in Q3 2019 and held it in 17 quarters. The position peaked at $13.1M in Q2 2025. 1,005 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 489,398 Viatris shares in Q4 2025, an estimated $4.85M.
  • ExodusPoint Capital Management first reported a position in Viatris in Q3 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's Viatris position peaked at $13.1M in Q2 2025.
  • 1,005 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.