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
2020 Q1	–	Sell	-50,700	Closed	-$1.02M	–	518
2019 Q4	$1.02M	Sell	50,700 -36,100	-42%	-$672K	0.01%	504
2019 Q3	$1.72M	Sell	86,800 -44,800	-34%	-$878K	0.02%	429
2019 Q2	$2.51M	Buy	+131,600	New	+$2.91M	0.02%	333

Other funds holding VTRS

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 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.