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
2024 Q2	–	Sell	-66,500	Closed	-$794K	–	2500
2024 Q1	$794K	Sell	66,500 -22,700	-25%	-$273K	﹤0.01%	1522
2023 Q4	$966K	Hold	89,200	–	–	﹤0.01%	1407
2023 Q3	$880K	Buy	89,200 +72,000	+419%	+$750K	﹤0.01%	1366
2023 Q2	$172K	Hold	17,200	–	–	﹤0.01%	1464
2023 Q1	$165K	Buy	17,200 +1,800	+12%	+$20K	﹤0.01%	1534
2022 Q4	$171K	Buy	+15,400	New	+$161K	﹤0.01%	1274
2022 Q2	–	Sell	-1,565,600	Closed	-$17M	–	1656
2022 Q1	$17M	Buy	1,565,600 +599,900	+62%	+$7.9M	0.07%	368
2021 Q4	$13.1M	Buy	+965,700	New	+$12.9M	0.05%	438
2017 Q2	–	Sell	-40,000	Closed	-$1.56M	–	1012
2017 Q1	$1.56M	Buy	+40,000	New	+$1.61M	0.01%	697
2016 Q1	–	Sell	-1,000,000	Closed	-$54.1M	–	858
2015 Q4	$54.1M	Hold	1,000,000	–	–	0.45%	56
2015 Q3	$40.3M	Buy	+1,000,000	New	+$55.8M	0.32%	96

Other funds holding VTRS

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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.