JG
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Jefferies Group’s Viatris VTRS Stock Holding History

Jefferies Group’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
-50,000
Closed -$677K – 1970
2021
Q4 		$677K Hold
50,000
– – ﹤0.01% 1106
2021
Q3 		$678K Hold
50,000
– – ﹤0.01% 1123
2021
Q2 		$715K Hold
50,000
– – ﹤0.01% 1079
2021
Q1 		$699K Sell
50,000
-901,200
-95% -$14.7M 0.01% 1014
2020
Q4 		$17.8M Buy
951,200
+78,100
+9% +$1.27M 0.14% 120
2020
Q3 		$12.9M Buy
873,100
+75,400
+9% +$1.2M 0.14% 102
2020
Q2 		$12.8K Sell
797,700
-56,300
-7% -$913K 0.15% 97
2020
Q1 		$12.7M Buy
854,000
+13,600
+2% +$261K 0.14% 121
2019
Q4 		$16.9M Buy
840,400
+800,400
+2,001% +$14.9M 0.13% 133
2019
Q3 		$791K Buy
+40,000
New +$784K 0.01% 1639
2018
Q4 		– Sell
-75,000
Closed -$2.75M – 2615
2018
Q3 		$2.75M Hold
75,000
– – 0.02% 829
2018
Q2 		$2.71M Buy
+75,000
New +$2.94M 0.02% 746
2016
Q1 		– Sell
-903,600
Closed -$48.9M – 2601
2015
Q4 		$48.9M Sell
903,600
-1,874,700
-67% -$90.1M 0.28% 61
2015
Q3 		$112M Buy
2,778,300
+2,286,500
+465% +$127M 0.64% 18
2015
Q2 		$33.4M Buy
+491,800
New +$34.8M 0.17% 96
2015
Q1 		– Sell
-50,000
Closed -$2.82M – 2420
2014
Q4 		$2.82M Sell
50,000
-22,300
-31% -$1.2M 0.02% 595
2014
Q3 		$3.29M Buy
+72,300
New +$3.51M 0.02% 552
2013
Q3 		– Sell
-1,103,200
Closed -$34.2M – 2213
2013
Q2 		$34.2M Buy
+1,103,200
New +$32.9M 0.37% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jefferies Group's VTRS Position: Q2 2022 in Review

Jefferies Group sold out of Viatris (VTRS) in Q2 2022, closing a stake of 893 shares — an estimated $9.72K sold.

Jefferies Group first reported a position in VTRS in Q2 2013 and held it in 29 quarters. The position peaked at $153M in Q1 2015. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q2 2022.

  • Jefferies Group reported no remaining Viatris position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 893 Viatris shares in Q2 2022, an estimated $9.72K.
  • Jefferies Group first reported a position in Viatris in Q2 2013 and held it in 29 quarters.
  • Jefferies Group's Viatris position peaked at $153M in Q1 2015.
  • 1,010 funds tracked by Wall St. Rank held Viatris as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.