Jennison Associates
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Jennison Associates’s Viatris VTRS Stock Holding History

Jennison Associates’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
2021
Q3 		– Sell
-2,095,106
Closed -$29.9M – 732
2021
Q2 		$29.9M Buy
+2,095,106
New +$30.3M 0.02% 311
2019
Q2 		– Sell
-595,407
Closed -$16.9M – 678
2019
Q1 		$16.9M Sell
595,407
-1,283
-0.2% -$37.4K 0.02% 383
2018
Q4 		$16.3M Sell
596,690
-5,441
-0.9% -$176K 0.02% 380
2018
Q3 		$22M Sell
602,131
-1,065,421
-64% -$40M 0.02% 385
2018
Q2 		$60.3M Buy
1,667,552
+232,483
+16% +$9.12M 0.06% 235
2018
Q1 		$59.1M Buy
1,435,069
+471,488
+49% +$20.1M 0.06% 233
2017
Q4 		$40.8M Buy
+963,581
New +$36.8M 0.04% 290
2017
Q3 		– Sell
-559,908
Closed -$21.7M – 695
2017
Q2 		$21.7M Buy
+559,908
New +$21.5M 0.02% 398
2017
Q1 		– Sell
-7,442
Closed -$284K – 800
2016
Q4 		$284K Buy
+7,442
New +$277K ﹤0.01% 742
2016
Q1 		– Sell
-1,182,318
Closed -$63.9M – 666
2015
Q4 		$63.9M Buy
1,182,318
+335,364
+40% +$16.1M 0.06% 246
2015
Q3 		$34.1M Sell
846,954
-1,478,767
-64% -$82.4M 0.03% 364
2015
Q2 		$158M Buy
2,325,721
+339,540
+17% +$24M 0.14% 125
2015
Q1 		$118M Sell
1,986,181
-67,261
-3% -$3.83M 0.11% 183
2014
Q4 		$116M Buy
2,053,442
+657,831
+47% +$35.3M 0.11% 178
2014
Q3 		$63.5M Sell
1,395,611
-518,224
-27% -$25.2M 0.06% 293
2014
Q2 		$98.7M Sell
1,913,835
-77,667
-4% -$3.82M 0.09% 211
2014
Q1 		$97.2M Sell
1,991,502
-43,942
-2% -$2.13M 0.09% 211
2013
Q4 		$88.3M Sell
2,035,444
-365,926
-15% -$15M 0.09% 211
2013
Q3 		$91.7M Sell
2,401,370
-25,999
-1% -$915K 0.1% 200
2013
Q2 		$75.3M Buy
+2,427,369
New +$72.5M 0.08% 222

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jennison Associates's VTRS Position: Q3 2021 in Review

Jennison Associates sold out of Viatris (VTRS) in Q3 2021, closing a stake of 2,095,106 shares — an estimated $29.9M sold.

Jennison Associates first reported a position in VTRS in Q2 2013 and held it in 20 quarters. The position peaked at $158M in Q2 2015. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q3 2021.

  • Jennison Associates reported no remaining Viatris position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 2,095,106 Viatris shares in Q3 2021, an estimated $29.9M.
  • Jennison Associates first reported a position in Viatris in Q2 2013 and held it in 20 quarters.
  • Jennison Associates's Viatris position peaked at $158M in Q2 2015.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.