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Perceptive Advisors’s Viatris VTRS Stock Holding History

Perceptive Advisors’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
-1,004,419
Closed -$13.6M – 151
2021
Q4 		$13.6M Hold
1,004,419
– – 0.21% 78
2021
Q3 		$13.6M Hold
1,004,419
– – 0.2% 87
2021
Q2 		$14.4M Hold
1,004,419
– – 0.19% 100
2021
Q1 		$14M Hold
1,004,419
– – 0.18% 94
2020
Q4 		$18.8M Hold
1,004,419
– – 0.2% 87
2020
Q3 		$14.9M Hold
1,004,419
– – 0.22% 74
2020
Q2 		$16.2M Buy
1,004,419
+604,419
+151% +$9.8M 0.26% 66
2020
Q1 		$6.03M Buy
+400,000
New +$7.66M 0.16% 73
2016
Q4 		– Sell
-94,711
Closed -$3.61M – 215
2016
Q3 		$3.61M Buy
94,711
+89,711
+1,794% +$3.99M 0.23% 77
2016
Q2 		$216K Buy
+5,000
New +$221K 0.02% 143
2015
Q3 		– Sell
-215,133
Closed -$14.6M – 188
2015
Q2 		$14.6M Buy
215,133
+210,000
+4,091% +$14.8M 0.88% 32
2015
Q1 		$305K Sell
5,133
-71,077
-93% -$4.05M 0.02% 122
2014
Q4 		$4.3M Buy
76,210
+26,210
+52% +$1.41M 0.36% 59
2014
Q3 		$2.27M Sell
50,000
-232,500
-82% -$11.3M 0.23% 68
2014
Q2 		$14.6M Buy
282,500
+50,000
+22% +$2.46M 1.43% 24
2014
Q1 		$11.4M Sell
232,500
-160,000
-41% -$7.77M 1.19% 27
2013
Q4 		$17M Sell
392,500
-67,805
-15% -$2.79M 2.05% 16
2013
Q3 		$17.6M Buy
+460,305
New +$16.2M 1.43% 14

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Perceptive Advisors's VTRS Position: Q1 2022 in Review

Perceptive Advisors sold out of Viatris (VTRS) in Q1 2022, closing a stake of 1,004,419 shares — an estimated $13.6M sold.

Perceptive Advisors first reported a position in VTRS in Q3 2013 and held it in 18 quarters. The position peaked at $18.8M in Q4 2020. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q1 2022.

  • Perceptive Advisors reported no remaining Viatris position as of Q1 2022 after selling out during the quarter.
  • Perceptive Advisors sold 1,004,419 Viatris shares in Q1 2022, an estimated $13.6M.
  • Perceptive Advisors first reported a position in Viatris in Q3 2013 and held it in 18 quarters.
  • Perceptive Advisors's Viatris position peaked at $18.8M in Q4 2020.
  • 1,022 funds tracked by Wall St. Rank held Viatris as of Q1 2022.

Based on Perceptive Advisors's 13F filing for Q1 2022, filed 16 May 2022.