Holocene Advisors
VTRS icon

Holocene Advisors’s Viatris VTRS Stock Holding History

Holocene Advisors’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
2025
Q1 		– Sell
-2,958,100
Closed -$36.8M – 905
2024
Q4 		$36.8M Buy
+2,958,100
New +$36.4M 0.12% 199
2021
Q2 		– Sell
-13,664
Closed -$191K – 949
2021
Q1 		$191K Sell
13,664
-10,086
-42% -$164K ﹤0.01% 778
2020
Q4 		$445K Buy
23,750
+2,216
+10% +$36.1K ﹤0.01% 654
2020
Q3 		$319K Buy
+21,534
New +$344K ﹤0.01% 619

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holocene Advisors's VTRS Position: Q1 2025 in Review

Holocene Advisors sold out of Viatris (VTRS) in Q1 2025, closing a stake of 2,958,100 shares — an estimated $36.8M sold.

Holocene Advisors first reported a position in VTRS in Q3 2020 and held it in 4 quarters. The position peaked at $36.8M in Q4 2024. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Holocene Advisors reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 2,958,100 Viatris shares in Q1 2025, an estimated $36.8M.
  • Holocene Advisors first reported a position in Viatris in Q3 2020 and held it in 4 quarters.
  • Holocene Advisors's Viatris position peaked at $36.8M in Q4 2024.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.