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	–	152
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	–	–	0.19%	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	–	219
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	–	196
2015 Q2	$14.6M	Buy	215,133 +210,000	+4,091%	+$14.8M	0.95%	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	0.38%	59
2014 Q3	$2.27M	Sell	50,000 -232,500	-82%	-$11.3M	0.25%	68
2014 Q2	$14.6M	Buy	282,500 +50,000	+22%	+$2.46M	1.46%	24
2014 Q1	$11.4M	Sell	232,500 -160,000	-41%	-$7.77M	1.27%	27
2013 Q4	$17M	Sell	392,500 -67,805	-15%	-$2.79M	2.11%	16
2013 Q3	$17.6M	Buy	+460,305	New	+$16.2M	1.54%	14

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return