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Tamarack Advisers’s Viatris VTRS Stock Holding History

Tamarack Advisers’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
2023
Q4 		– Sell
-675,000
Closed -$6.66M – 19
2023
Q3 		$6.66M Sell
675,000
-575,000
-46% -$5.99M 4.31% 4
2023
Q2 		$12.5M Sell
1,250,000
-250,000
-17% -$2.39M 3.86% 3
2023
Q1 		$14.4M Buy
1,500,000
+525,000
+54% +$5.82M 5.27% 4
2022
Q4 		$10.9M Buy
975,000
+325,000
+50% +$3.4M 5.59% 3
2022
Q3 		$5.54M Buy
650,000
+300,000
+86% +$2.95M 3.25% 14
2022
Q2 		$3.67M Buy
350,000
+125,000
+56% +$1.37M 2.12% 20
2022
Q1 		$2.45M Sell
225,000
-275,000
-55% -$3.62M 1.16% 25
2021
Q4 		$6.76M Buy
+500,000
New +$6.68M 2.78% 15
2021
Q3 		– Sell
-825,000
Closed -$11.7M – 60
2021
Q2 		$11.8M Buy
825,000
+575,000
+230% +$8.32M 3.34% 12
2021
Q1 		$3.49M Sell
250,000
-200,000
-44% -$3.26M 0.72% 35
2020
Q4 		$8.38M Buy
450,000
+400,000
+800% +$6.52M 1.75% 21
2020
Q3 		$742K Sell
50,000
-350,000
-88% -$5.59M 0.23% 31
2020
Q2 		$6.43M Sell
400,000
-500,000
-56% -$8.1M 1.79% 22
2020
Q1 		$13.4M Buy
900,000
+450,000
+100% +$8.62M 5.08% 9
2019
Q4 		$9.09M Buy
+450,000
New +$8.37M 2.08% 19

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Tamarack Advisers's VTRS Position: Q4 2023 in Review

Tamarack Advisers sold out of Viatris (VTRS) in Q4 2023, closing a stake of 675,000 shares — an estimated $6.66M sold.

Tamarack Advisers first reported a position in VTRS in Q4 2019 and held it in 15 quarters. The position peaked at $14.4M in Q1 2023. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Tamarack Advisers reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Tamarack Advisers sold 675,000 Viatris shares in Q4 2023, an estimated $6.66M.
  • Tamarack Advisers first reported a position in Viatris in Q4 2019 and held it in 15 quarters.
  • Tamarack Advisers's Viatris position peaked at $14.4M in Q1 2023.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Tamarack Advisers's 13F filing for Q4 2023, filed 9 Feb 2024.