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HBK Investments’s Viatris VTRS Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-72,118
Closed -$1.98M – 1370
2018
Q4 		$1.98M Sell
72,118
-149,482
-67% -$4.84M 0.02% 489
2018
Q3 		$8.11M Sell
221,600
-74,100
-25% -$2.78M 0.06% 185
2018
Q2 		$10.7M Buy
295,700
+142,400
+93% +$5.59M 0.07% 162
2018
Q1 		$6.31M Buy
+153,300
New +$6.54M 0.04% 218
2016
Q4 		– Sell
-8,300
Closed -$316K – 897
2016
Q3 		$316K Buy
8,300
+1,452
+21% +$64.6K ﹤0.01% 716
2016
Q2 		$296K Buy
+6,848
New +$303K ﹤0.01% 855
2014
Q2 		– Sell
-68,495
Closed -$3.35M – 1052
2014
Q1 		$3.35M Buy
+68,495
New +$3.33M 0.06% 236

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

HBK Investments's VTRS Position: Q1 2019 in Review

HBK Investments sold out of Viatris (VTRS) in Q1 2019, closing a stake of 72,118 shares — an estimated $1.98M sold.

HBK Investments first reported a position in VTRS in Q1 2014 and held it in 7 quarters. The position peaked at $10.7M in Q2 2018. 474 funds tracked by Wall St. Rank hold VTRS as of Q1 2019.

  • HBK Investments reported no remaining Viatris position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 72,118 Viatris shares in Q1 2019, an estimated $1.98M.
  • HBK Investments first reported a position in Viatris in Q1 2014 and held it in 7 quarters.
  • HBK Investments's Viatris position peaked at $10.7M in Q2 2018.
  • 474 funds tracked by Wall St. Rank held Viatris as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.