Point72 Asset Management
VTRS icon

Point72 Asset Management’s Viatris VTRS Stock Holding History

Point72 Asset 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
2026
Q1 		$24M Buy
+1,777,181
New +$24.9M 0.03% 711
2025
Q4 		– Sell
-39,894
Closed -$395K – 4197
2025
Q3 		$395K Sell
39,894
-908,166
-96% -$8.84M ﹤0.01% 1993
2025
Q2 		$8.47M Buy
+948,060
New +$8.02M 0.02% 797
2024
Q4 		– Sell
-299,708
Closed -$3.48M – 2493
2024
Q3 		$3.48M Buy
+299,708
New +$3.46M 0.01% 984
2023
Q4 		– Sell
-228,313
Closed -$2.19M – 2887
2023
Q3 		$2.25M Sell
228,313
-3,043,824
-93% -$31.7M 0.01% 1111
2023
Q2 		$32.7M Buy
+3,272,137
New +$31.3M 0.1% 262
2023
Q1 		– Sell
-12,347
Closed -$137K – 2569
2022
Q4 		$137K Sell
12,347
-1,675,541
-99% -$17.5M ﹤0.01% 1288
2022
Q3 		$14.4M Buy
+1,687,888
New +$16.6M 0.06% 412
2022
Q2 		– Sell
-67,400
Closed -$733K – 1657
2022
Q1 		$733K Buy
+67,400
New +$888K ﹤0.01% 996
2021
Q3 		– Sell
-380,400
Closed -$5.44M – 1260
2021
Q2 		$5.44M Sell
380,400
-41,800
-10% -$605K 0.02% 592
2021
Q1 		$5.9M Sell
422,200
-741,200
-64% -$12.1M 0.03% 540
2020
Q4 		$21.8M Sell
1,163,400
-1,508,964
-56% -$24.6M 0.11% 272
2020
Q3 		$39.6M Buy
2,672,364
+2,052,792
+331% +$32.8M 0.2% 127
2020
Q2 		$9.96M Buy
619,572
+431,772
+230% +$7M 0.07% 340
2020
Q1 		$2.8M Sell
187,800
-3,822,798
-95% -$73.2M 0.02% 461
2019
Q4 		$80.6M Buy
4,010,598
+3,299,304
+464% +$61.4M 0.42% 53
2019
Q3 		$14.1M Sell
711,294
-1,058,249
-60% -$20.7M 0.09% 284
2019
Q2 		$33.7M Buy
1,769,543
+1,340,643
+313% +$29.6M 0.18% 152
2019
Q1 		$12.2M Sell
428,900
-92,100
-18% -$2.69M 0.06% 359
2018
Q4 		$14.3M Sell
521,000
-336,100
-39% -$10.9M 0.07% 335
2018
Q3 		$31.4M Sell
857,100
-144,100
-14% -$5.41M 0.13% 211
2018
Q2 		$36.2M Sell
1,001,200
-610,576
-38% -$24M 0.14% 186
2018
Q1 		$66.4M Sell
1,611,776
-2,405,152
-60% -$103M 0.28% 98
2017
Q4 		$170M Buy
4,016,928
+2,517,510
+168% +$96.2M 0.73% 17
2017
Q3 		$47M Buy
1,499,418
+696,870
+87% +$23.7M 0.21% 129
2017
Q2 		$31.2M Sell
802,548
-2,799,723
-78% -$107M 0.17% 155
2017
Q1 		$140M Buy
+3,602,271
New +$145M 0.78% 14
2016
Q1 		– Sell
-100
Closed -$5K – 859
2015
Q4 		$5K Sell
100
-360,800
-100% -$17.3M ﹤0.01% 663
2015
Q3 		$14.5M Sell
360,900
-970,300
-73% -$54.1M 0.11% 238
2015
Q2 		$90.3M Buy
1,331,200
+1,077,900
+426% +$76.2M 0.63% 32
2015
Q1 		$15M Buy
+253,300
New +$14.4M 0.1% 255
2014
Q3 		– Sell
-83,700
Closed -$4.32M – 777
2014
Q2 		$4.32M Buy
+83,700
New +$4.11M 0.03% 475

Other funds holding VTRS

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management's VTRS Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Viatris (VTRS) in Q1 2026: 1,777,181 shares worth $24M. The stake represents 0.03% of the portfolio and ranks #711 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in VTRS as recently as Q3 2025.

Point72 Asset Management first reported a position in VTRS in Q2 2014 and has held it in 32 quarters since. The position peaked at $170M in Q4 2017. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Point72 Asset Management held 1,777,181 shares of Viatris worth $24M as of Q1 2026.
  • Viatris was a new Point72 Asset Management position in Q1 2026.
  • Viatris made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #711 holding.
  • Point72 Asset Management first reported a position in Viatris in Q2 2014 and has held it in 32 quarters since.
  • Point72 Asset Management's Viatris position peaked at $170M in Q4 2017.
  • 1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.