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Nan Fung Trinity’s Viatris VTRS Stock Holding History

Nan Fung Trinity’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
Q4 		– Sell
-100,000
Closed -$1.48M – 58
2020
Q3 		$1.48M Hold
100,000
– – 0.3% 40
2020
Q2 		$1.61M Hold
100,000
– – 0.36% 35
2020
Q1 		$1.49M Hold
100,000
– – 0.44% 29
2019
Q4 		$2.01M Buy
+100,000
New +$1.86M 0.39% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Nan Fung Trinity's VTRS Position: Q4 2020 in Review

Nan Fung Trinity sold out of Viatris (VTRS) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.48M sold.

Nan Fung Trinity first reported a position in VTRS in Q4 2019 and held it in 4 quarters. The position peaked at $2.01M in Q4 2019. 1,206 funds tracked by Wall St. Rank hold VTRS as of Q4 2020.

  • Nan Fung Trinity reported no remaining Viatris position as of Q4 2020 after selling out during the quarter.
  • Nan Fung Trinity sold 100,000 Viatris shares in Q4 2020, an estimated $1.48M.
  • Nan Fung Trinity first reported a position in Viatris in Q4 2019 and held it in 4 quarters.
  • Nan Fung Trinity's Viatris position peaked at $2.01M in Q4 2019.
  • 1,206 funds tracked by Wall St. Rank held Viatris as of Q4 2020.

Based on Nan Fung Trinity's 13F filing for Q4 2020, filed 11 Feb 2021.