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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
2018
Q1 		– Sell
-2,000,000
Closed -$84.6M – 57
2017
Q4 		$84.6M Buy
+2,000,000
New +$76.5M 0.91% 36
2013
Q3 		– Sell
-4,000,000
Closed -$124M – 62
2013
Q2 		$124M Buy
+4,000,000
New +$119M 1.93% 23

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
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.