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Sphera Funds Management’s Viatris VTRS Stock Holding History

Sphera Funds 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
2020
Q1 		– Sell
-560,000
Closed -$11.3M – 100
2019
Q4 		$11.3M Buy
+560,000
New +$10.4M 0.93% 18
2019
Q3 		– Sell
-400,000
Closed -$7.62M – 103
2019
Q2 		$7.62M Sell
400,000
-602,307
-60% -$13.3M 1.04% 27
2019
Q1 		$28.4M Sell
1,002,307
-674,934
-40% -$19.7M 2.59% 8
2018
Q4 		$46M Buy
1,677,241
+352,241
+27% +$11.4M 5.18% 2
2018
Q3 		$48.5M Buy
1,325,000
+471,000
+55% +$17.7M 5.57% 3
2018
Q2 		$30.9M Buy
854,000
+280,000
+49% +$11M 4.26% 3
2018
Q1 		$23.6M Sell
574,000
-182,449
-24% -$7.78M 3.59% 6
2017
Q4 		$32M Buy
+756,449
New +$28.9M 3.76% 4
2016
Q4 		– Sell
-200,000
Closed -$7.62M – 119
2016
Q3 		$7.62M Sell
200,000
-50,000
-20% -$2.22M 1.24% 17
2016
Q2 		$10.8M Sell
250,000
-37,827
-13% -$1.67M 2.81% 10
2016
Q1 		$13.3M Buy
+287,827
New +$13.9M 2.89% 9
2015
Q4 		– Sell
-200,000
Closed -$9.62M – 136
2015
Q3 		$8.05M Buy
200,000
+25,000
+14% +$1.39M 1.03% 22
2015
Q2 		$11.9M Sell
175,000
-97,100
-36% -$6.86M 1.16% 14
2015
Q1 		$16.1M Buy
272,100
+175,000
+180% +$9.98M 1.68% 13
2014
Q4 		$5.47M Hold
97,100
– – 0.93% 29
2014
Q3 		$4.42M Buy
+97,100
New +$4.72M 0.55% 47

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Sphera Funds Management's VTRS Position: Q1 2020 in Review

Sphera Funds Management sold out of Viatris (VTRS) in Q1 2020, closing a stake of 560,000 shares — an estimated $11.3M sold.

Sphera Funds Management first reported a position in VTRS in Q3 2014 and held it in 16 quarters. The position peaked at $48.5M in Q3 2018. 448 funds tracked by Wall St. Rank hold VTRS as of Q1 2020.

  • Sphera Funds Management reported no remaining Viatris position as of Q1 2020 after selling out during the quarter.
  • Sphera Funds Management sold 560,000 Viatris shares in Q1 2020, an estimated $11.3M.
  • Sphera Funds Management first reported a position in Viatris in Q3 2014 and held it in 16 quarters.
  • Sphera Funds Management's Viatris position peaked at $48.5M in Q3 2018.
  • 448 funds tracked by Wall St. Rank held Viatris as of Q1 2020.

Based on Sphera Funds Management's 13F filing for Q1 2020, filed 14 May 2020.