Senator Investment Group’s Viatris VTRS Stock Holding History

Senator Investment Group’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
2021 Q1	–	Sell	-2,500,000	Closed	-$46.9M	–	146
2020 Q4	$46.9M	Sell	2,500,000 -500,000	-17%	-$8.16M	0.89%	50
2020 Q3	$44.5M	Sell	3,000,000 -500,000	-14%	-$7.98M	1.3%	33
2020 Q2	$56.3M	Buy	+3,500,000	New	+$56.7M	1.95%	26
2018 Q1	–	Sell	-2,000,000	Closed	-$84.6M	–	58
2017 Q4	$84.6M	Buy	+2,000,000	New	+$76.5M	0.91%	37
2016 Q2	–	Sell	-1,800,000	Closed	-$83.4M	–	63
2016 Q1	$83.4M	Sell	1,800,000 -1,275,000	-41%	-$61.5M	1.1%	36
2015 Q4	$166M	Buy	+3,075,000	New	+$148M	2.08%	22
2015 Q3	–	Sell	-1,270,000	Closed	-$86.2M	–	63
2015 Q2	$86.2M	Buy	+1,270,000	New	+$89.7M	0.75%	46

Other funds holding VTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Senator Investment Group's VTRS Position: Q1 2021 in Review

Senator Investment Group sold out of Viatris (VTRS) in Q1 2021, closing a stake of 2,500,000 shares — an estimated $46.9M sold.

Senator Investment Group first reported a position in VTRS in Q2 2015 and held it in 7 quarters. The position peaked at $166M in Q4 2015. 1,115 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

Senator Investment Group reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
Senator Investment Group sold 2,500,000 Viatris shares in Q1 2021, an estimated $46.9M.
Senator Investment Group first reported a position in Viatris in Q2 2015 and held it in 7 quarters.
Senator Investment Group's Viatris position peaked at $166M in Q4 2015.
1,115 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Senator Investment Group's 13F filing for Q1 2021, filed 17 May 2021.