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
2020 Q2	–	Sell	-667,000	Closed	-$9.95M	–	1202
2020 Q1	$9.95M	Buy	667,000 +443,800	+199%	+$8.5M	0.11%	175
2019 Q4	$4.49M	Buy	+223,200	New	+$4.15M	0.03%	321
2018 Q2	–	Sell	-1,000,000	Closed	-$41.2M	–	1611
2018 Q1	$41.2M	Buy	+1,000,000	New	+$42.6M	0.33%	70
2017 Q2	–	Sell	-21,600	Closed	-$842K	–	1899
2017 Q1	$842K	Buy	+21,600	New	+$871K	0.01%	780
2016 Q1	–	Sell	-200,000	Closed	-$10.8M	–	1136
2015 Q4	$10.8M	Sell	200,000 -82,500	-29%	-$3.97M	0.1%	210
2015 Q3	$11.4M	Buy	282,500 +62,500	+28%	+$3.48M	0.13%	147
2015 Q2	$14.9M	Buy	+220,000	New	+$15.5M	0.14%	181

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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. 961 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.
961 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.