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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
-211,000
Closed -$8.69M – 1348
2018
Q1 		$8.69M Buy
211,000
+183,900
+679% +$7.84M 0.14% 172
2017
Q4 		$1.15M Sell
27,100
-51,900
-66% -$1.98M 0.02% 521
2017
Q3 		$2.48M Buy
79,000
+69,400
+723% +$2.36M 0.04% 402
2017
Q2 		$372K Buy
+9,600
New +$368K 0.01% 870
2016
Q1 		– Sell
-100,000
Closed -$5.41M – 1841
2015
Q4 		$5.41M Hold
100,000
– – 0.08% 278
2015
Q3 		$4.03M Buy
+100,000
New +$5.58M 0.06% 352
2014
Q2 		– Sell
-4,100
Closed -$200K – 1317
2014
Q1 		$200K Sell
4,100
-13,500
-77% -$656K ﹤0.01% 969
2013
Q4 		$765K Buy
+17,600
New +$723K 0.01% 586

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 520 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.
  • 520 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.