Iridian Asset Management’s Viatris VTRS Stock Holding History

Iridian Asset 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
2022 Q1	–	Sell	-64,687	Closed	-$875K	–	70
2021 Q4	$875K	Sell	64,687 -4,489,971	-99%	-$60M	0.05%	62
2021 Q3	$61.7M	Sell	4,554,658 -2,738,058	-38%	-$38.8M	1.88%	26
2021 Q2	$104M	Sell	7,292,716 -126,896	-2%	-$1.84M	1.82%	27
2021 Q1	$104M	Buy	7,419,612 +346,344	+5%	+$5.64M	1.77%	28
2020 Q4	$133M	Buy	7,073,268 +3,283,914	+87%	+$53.6M	2.41%	18
2020 Q3	$56.2M	Buy	3,789,354 +1,239,221	+49%	+$19.8M	1.23%	34
2020 Q2	$41M	Buy	2,550,133 +29,898	+1%	+$485K	0.91%	38
2020 Q1	$37.6M	Buy	+2,520,235	New	+$48.3M	0.91%	37
2015 Q3	–	Sell	-12,385	Closed	-$840K	–	107
2015 Q2	$840K	Sell	12,385 -1,290	-9%	-$91.2K	0.01%	67
2015 Q1	$812K	Buy	+13,675	New	+$780K	0.01%	44

Other funds holding VTRS

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Iridian Asset Management's VTRS Position: Q1 2022 in Review

Iridian Asset Management sold out of Viatris (VTRS) in Q1 2022, closing a stake of 64,687 shares — an estimated $875K sold.

Iridian Asset Management first reported a position in VTRS in Q1 2015 and held it in 10 quarters. The position peaked at $133M in Q4 2020. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q1 2022.

Iridian Asset Management reported no remaining Viatris position as of Q1 2022 after selling out during the quarter.
Iridian Asset Management sold 64,687 Viatris shares in Q1 2022, an estimated $875K.
Iridian Asset Management first reported a position in Viatris in Q1 2015 and held it in 10 quarters.
Iridian Asset Management's Viatris position peaked at $133M in Q4 2020.
1,022 funds tracked by Wall St. Rank held Viatris as of Q1 2022.

Based on Iridian Asset Management's 13F filing for Q1 2022, filed 2 May 2022.