Tekla Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,400
| Closed | -$251K | – | 214 |
|
|
2020
Q4 | $251K | Sell |
13,400
-997,354
| -99% | -$16.3M | 0.01% | 195 |
|
|
2020
Q3 | $15M | Hold |
1,010,754
| – | – | 0.56% | 44 |
|
|
2020
Q2 | $16.3M | Hold |
1,010,754
| – | – | 0.62% | 38 |
|
|
2020
Q1 | $15.1M | Sell |
1,010,754
-27,800
| -3% | -$533K | 0.68% | 32 |
|
|
2019
Q4 | $20.9M | Hold |
1,038,554
| – | – | 0.79% | 31 |
|
|
2019
Q3 | $20.5M | Buy |
1,038,554
+95,402
| +10% | +$1.87M | 0.9% | 30 |
|
|
2019
Q2 | $18M | Hold |
943,152
| – | – | 0.73% | 33 |
|
|
2019
Q1 | $26.7M | Sell |
943,152
-460,576
| -33% | -$13.4M | 1.09% | 22 |
|
|
2018
Q4 | $38.5M | Sell |
1,403,728
-253,289
| -15% | -$8.21M | 1.65% | 17 |
|
|
2018
Q3 | $60.6M | Hold |
1,657,017
| – | – | 2.2% | 10 |
|
|
2018
Q2 | $59.9M | Sell |
1,657,017
-69,950
| -4% | -$2.74M | 2.27% | 11 |
|
|
2018
Q1 | $71.1M | Buy |
1,726,967
+123,855
| +8% | +$5.28M | 2.77% | 9 |
|
|
2017
Q4 | $67.8M | Hold |
1,603,112
| – | – | 2.62% | 9 |
|
|
2017
Q3 | $50.3M | Hold |
1,603,112
| – | – | 1.8% | 15 |
|
|
2017
Q2 | $62.2M | Buy |
1,603,112
+52,700
| +3% | +$2.02M | 2.31% | 12 |
|
|
2017
Q1 | $60.5M | Buy |
1,550,412
+414,860
| +37% | +$16.7M | 2.34% | 12 |
|
|
2016
Q4 | $43.3M | Hold |
1,135,552
| – | – | 1.85% | 15 |
|
|
2016
Q3 | $43.3M | Buy |
1,135,552
+413,000
| +57% | +$18.4M | 1.66% | 18 |
|
|
2016
Q2 | $31.2M | Buy |
722,552
+104,600
| +17% | +$4.63M | 1.28% | 22 |
|
|
2016
Q1 | $28.6M | Buy |
617,952
+86,700
| +16% | +$4.18M | 1.22% | 21 |
|
|
2015
Q4 | $28.7M | Sell |
531,252
-1,504,405
| -74% | -$72.3M | 1.04% | 22 |
|
|
2015
Q3 | $82M | Buy |
2,035,657
+198,652
| +11% | +$11.1M | 2.95% | 9 |
|
|
2015
Q2 | $125M | Buy |
1,837,005
+826,900
| +82% | +$58.4M | 4.51% | 4 |
|
|
2015
Q1 | $60M | Hold |
1,010,105
| – | – | 2.38% | 11 |
|
|
2014
Q4 | $56.9M | Hold |
1,010,105
| – | – | 2.67% | 11 |
|
|
2014
Q3 | $46M | Buy |
1,010,105
+357,896
| +55% | +$17.4M | 2.15% | 12 |
|
|
2014
Q2 | $33.6M | Hold |
652,209
| – | – | 3.09% | 10 |
|
|
2014
Q1 | $31.8M | Buy |
652,209
+164,000
| +34% | +$7.96M | 3.18% | 9 |
|
|
2013
Q4 | $21.2M | Hold |
488,209
| – | – | 2.22% | 14 |
|
|
2013
Q3 | $18.6M | Hold |
488,209
| – | – | 2.07% | 10 |
|
|
2013
Q2 | $15.1M | Buy |
+488,209
| New | +$14.6M | 2.06% | 12 |
|
Other funds holding VTRS
DSA
LCM
DM
Tekla Capital Management's VTRS Position: Q1 2021 in Review
Tekla Capital Management sold out of Viatris (VTRS) in Q1 2021, closing a stake of 13,400 shares — an estimated $251K sold.
Tekla Capital Management first reported a position in VTRS in Q2 2013 and held it in 31 quarters. The position peaked at $125M in Q2 2015. 1,116 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.
- Tekla Capital Management reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
- Tekla Capital Management sold 13,400 Viatris shares in Q1 2021, an estimated $251K.
- Tekla Capital Management first reported a position in Viatris in Q2 2013 and held it in 31 quarters.
- Tekla Capital Management's Viatris position peaked at $125M in Q2 2015.
- 1,116 funds tracked by Wall St. Rank held Viatris as of Q1 2021.
Based on Tekla Capital Management's 13F filing for Q1 2021, filed 14 May 2021.