Greenlight Capital’s Viatris VTRS Stock Holding History

Greenlight Capital’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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greenlight Capital's VTRS Position: Q4 2023 in Review

Greenlight Capital 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: Greenlight Capital previously reported a position in VTRS as recently as Q2 2018.

Greenlight Capital 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. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

Greenlight Capital held 3,355,770 shares of Viatris worth $36.3M as of Q4 2023.
Viatris was a new Greenlight Capital position in Q4 2023.
Viatris made up 1.77% of Greenlight Capital's portfolio in Q4 2023, its #14 holding.
Greenlight Capital first reported a position in Viatris in Q4 2015 and has held it in 12 quarters since.
Greenlight Capital's Viatris position peaked at $431M in Q4 2017.
1,014 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.