HCM
VTRS icon

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
-17,400
Closed -$716K – 1350
2018
Q1 		$716K Sell
17,400
-23,400
-57% -$998K 0.01% 595
2017
Q4 		$1.73M Sell
40,800
-37,700
-48% -$1.44M 0.03% 422
2017
Q3 		$2.46M Buy
78,500
+68,100
+655% +$2.31M 0.04% 403
2017
Q2 		$405K Buy
+10,400
New +$399K 0.01% 828
2014
Q2 		– Sell
-5,600
Closed -$274K – 1318
2014
Q1 		$274K Sell
5,600
-25,800
-82% -$1.25M ﹤0.01% 879
2013
Q4 		$1.36M Buy
+31,400
New +$1.29M 0.02% 461

Other funds holding VTRS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Bank of New York Mellon
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
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.