PA
Perceptive Advisors’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 86 |
|
|
2021
Q2 | $14.4M | Hold |
1,004,419
| – | – | 0.19% | 99 |
|
|
2021
Q1 | $14M | Hold |
1,004,419
| – | – | 0.18% | 92 |
|
|
2020
Q4 | $18.8M | Hold |
1,004,419
| – | – | 0.2% | 86 |
|
|
2020
Q3 | $14.9M | Hold |
1,004,419
| – | – | 0.22% | 72 |
|
|
2020
Q2 | $16.2M | Buy |
1,004,419
+604,419
| +151% | +$9.72M | 0.26% | 66 |
|
|
2020
Q1 | $6.03M | Buy |
+400,000
| New | +$6.03M | 0.16% | 73 |
|
|
2016
Q4 | – | Sell |
-94,711
| Closed | -$3.61M | – | 209 |
|
|
2016
Q3 | $3.61M | Buy |
94,711
+89,711
| +1,794% | +$3.42M | 0.23% | 76 |
|
|
2016
Q2 | $216K | Buy |
+5,000
| New | +$216K | 0.02% | 133 |
|
|
2015
Q3 | – | Sell |
-215,133
| Closed | -$14.6M | – | 175 |
|
|
2015
Q2 | $14.6M | Buy |
215,133
+210,000
| +4,091% | +$14.3M | 0.88% | 28 |
|
|
2015
Q1 | $305K | Sell |
5,133
-71,077
| -93% | -$4.22M | 0.02% | 113 |
|
|
2014
Q4 | $4.3M | Buy |
76,210
+26,210
| +52% | +$1.48M | 0.36% | 55 |
|
|
2014
Q3 | $2.28M | Sell |
50,000
-232,500
| -82% | -$10.6M | 0.23% | 60 |
|
|
2014
Q2 | $14.6M | Buy |
282,500
+50,000
| +22% | +$2.58M | 1.43% | 24 |
|
|
2014
Q1 | $11.4M | Sell |
232,500
-160,000
| -41% | -$7.81M | 1.19% | 25 |
|
|
2013
Q4 | $17M | Sell |
392,500
-67,805
| -15% | -$2.94M | 2.05% | 16 |
|
|
2013
Q3 | $17.6M | Buy |
+460,305
| New | +$17.6M | 1.43% | 13 |
|