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Laurion Capital Management’s Viatris VTRS Stock Holding History

Laurion 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
2023
Q3 		– Sell
-5,400,635
Closed -$53.9M – 689
2023
Q2 		$53.9M Sell
5,400,635
-12,845,538
-70% -$123M 0.3% 71
2023
Q1 		$176M Sell
18,246,173
-1,728,077
-9% -$19.2M 1.19% 21
2022
Q4 		$222M Buy
19,974,250
+5,069,731
+34% +$53M 1.04% 25
2022
Q3 		$127M Sell
14,904,519
-3,516,889
-19% -$34.6M 0.75% 38
2022
Q2 		$193M Sell
18,421,408
-10,970,594
-37% -$120M 2.98% 7
2022
Q1 		$320M Sell
29,392,002
-4,902,212
-14% -$64.6M 3.91% 5
2021
Q4 		$464M Buy
34,294,214
+550,360
+2% +$7.35M 4.69% 4
2021
Q3 		$457M Buy
33,743,854
+913,859
+3% +$13M 1.93% 9
2021
Q2 		$469M Buy
32,829,995
+1,366,681
+4% +$19.8M 2.61% 6
2021
Q1 		$440M Buy
31,463,314
+8,228,943
+35% +$134M 2.38% 6
2020
Q4 		$435M Buy
+23,234,371
New +$379M 3.37% 4
2020
Q2 		– Sell
-190,670
Closed -$2.84M – 1203
2020
Q1 		$2.84M Buy
190,670
+58,189
+44% +$1.11M 0.03% 307
2019
Q4 		$2.66M Buy
+132,481
New +$2.47M 0.02% 413
2018
Q3 		– Sell
-21,100
Closed -$763K – 1567
2018
Q2 		$763K Buy
21,100
+9,237
+78% +$362K 0.01% 866
2018
Q1 		$488K Sell
11,863
-2,737,837
-100% -$117M ﹤0.01% 1020
2017
Q4 		$116M Buy
2,749,700
+2,729,500
+13,512% +$104M 0.59% 26
2017
Q3 		$634K Sell
20,200
-10,744
-35% -$365K ﹤0.01% 1090
2017
Q2 		$1.2M Sell
30,944
-5,570,812
-99% -$214M 0.01% 968
2017
Q1 		$218M Buy
+5,601,756
New +$226M 1.64% 5
2016
Q1 		– Sell
-33,973
Closed -$1.84M – 1137
2015
Q4 		$1.84M Sell
33,973
-118,927
-78% -$5.72M 0.02% 426
2015
Q3 		$6.16M Buy
+152,900
New +$8.52M 0.07% 217
2015
Q2 		– Sell
-6,148
Closed -$434K – 698
2015
Q1 		$365K Buy
6,148
+500
+9% +$28.5K 0.01% 276
2014
Q4 		$318K Buy
+5,648
New +$303K 0.01% 243

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Laurion Capital Management's VTRS Position: Q3 2023 in Review

Laurion Capital Management sold out of Viatris (VTRS) in Q3 2023, closing a stake of 5,400,635 shares — an estimated $53.9M sold.

Laurion Capital Management first reported a position in VTRS in Q4 2014 and held it in 23 quarters. The position peaked at $469M in Q2 2021. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • Laurion Capital Management reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
  • Laurion Capital Management sold 5,400,635 Viatris shares in Q3 2023, an estimated $53.9M.
  • Laurion Capital Management first reported a position in Viatris in Q4 2014 and held it in 23 quarters.
  • Laurion Capital Management's Viatris position peaked at $469M in Q2 2021.
  • 960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.