Highbridge Capital Management’s Viatris VTRS Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-208,315	Closed	-$8.58M	–	1349
2018 Q1	$8.58M	Sell	208,315 -91,685	-31%	-$3.91M	0.14%	177
2017 Q4	$12.7M	Buy	300,000 +97,180	+48%	+$3.71M	0.23%	120
2017 Q3	$6.36M	Buy	202,820 +188,921	+1,359%	+$6.41M	0.1%	247
2017 Q2	$540K	Sell	13,899 -41,020	-75%	-$1.57M	0.01%	735
2017 Q1	$2.14M	Buy	+54,919	New	+$2.21M	0.03%	435
2016 Q2	–	Sell	-52,500	Closed	-$2.43M	–	1789
2016 Q1	$2.43M	Buy	52,500 +17,722	+51%	+$855K	0.04%	457
2015 Q4	$1.88M	Sell	34,778 -704,588	-95%	-$33.9M	0.03%	546
2015 Q3	$29.8M	Buy	739,366 +664,366	+886%	+$37M	0.46%	42
2015 Q2	$5.09M	Buy	+75,000	New	+$5.3M	0.06%	305
2013 Q4	–	Sell	-67,532	Closed	-$2.78M	–	1351
2013 Q3	$2.58M	Buy	+67,532	New	+$2.38M	0.03%	459

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highbridge Capital Management's VTRS Position: Q2 2018 in Review

Highbridge Capital Management sold out of Viatris (VTRS) in Q2 2018, closing a stake of 208,315 shares — an estimated $8.58M sold.

Highbridge Capital Management first reported a position in VTRS in Q3 2013 and held it in 10 quarters. The position peaked at $29.8M in Q3 2015. 519 funds tracked by Wall St. Rank hold VTRS as of Q2 2018.

Highbridge Capital Management reported no remaining Viatris position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 208,315 Viatris shares in Q2 2018, an estimated $8.58M.
Highbridge Capital Management first reported a position in Viatris in Q3 2013 and held it in 10 quarters.
Highbridge Capital Management's Viatris position peaked at $29.8M in Q3 2015.
519 funds tracked by Wall St. Rank held Viatris as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.