VTRS NASDAQ
Viatris Inc.
1W: -4.6%
1M: +13.4%
3M: +3.4%
YTD: +32.1%
1Y: +92.3%
3Y: +104.2%
5Y: +26.0%
$16.65
+0.19 (+1.15%)
Weekly Expected Move ±5.8%
$15
$16
$16
$17
$18
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Income Statement
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ETF Exposure
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Institutional Ownership — VTRS
1,117
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
121
New Positions
314
Increased
479
Reduced
194
Closed
0.73
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1276 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 149,433,262 | $2.5B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 138,179,864 | $2.3B | -2,093,338 | -1.5% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 84,359,804 | $1.4B | -2,465,013 | -2.8% | 7Q | SEC ↗ |
| 4 | Davis Selected Advisers | 78,211,191 | $1.3B | +33,207 | +0.0% | 13Q | SEC ↗ |
| 5 | PRICE T ROWE ASSOCIATES INC /MD | 65,864,104 | $1.1B | -13,215,766 | -16.7% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 53,911,237 | $$898M | — | +0.0% | 1Q | SEC ↗ |
| 7 | STATE STREET CORP | 52,233,699 | $$870M | -3,076,454 | -5.6% | 13Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 38,310,693 | $$638M | -1,715,608 | -4.3% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 31,846,107 | $$530M | +739,183 | +2.4% | 13Q | SEC ↗ |
| 10 | Rubric Capital Management LP | 25,500,000 | $$425M | +10,115,000 | +65.7% | 3Q | SEC ↗ |
| 11 | Invesco Ltd. | 21,968,657 | $$366M | -1,357,457 | -5.8% | 13Q | SEC ↗ |
| 12 | DEERFIELD MANAGEMENT COMPANY, L.P. | 20,206,170 | $$336M | -3,892,913 | -16.2% | 12Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 20,014,966 | $$333M | -6,830,423 | -25.4% | 13Q | SEC ↗ |
| 14 | FMR LLC | 16,588,514 | $$276M | +1,482,456 | +9.8% | 13Q | SEC ↗ |
| 15 | MORGAN STANLEY | 16,179,967 | $$269M | -395,882 | -2.4% | 12Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 14,128,917 | $$235M | +378,418 | +2.8% | 13Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 13,717,622 | $$228M | +1,477,436 | +12.1% | 13Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 13,674,306 | $$228M | +178,014 | +1.3% | 13Q | SEC ↗ |
| 19 | GLENVIEW CAPITAL MANAGEMENT, LLC | 11,087,244 | $$185M | +2,839,660 | +34.4% | 9Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 10,451,364 | $$174M | +87,602 | +0.8% | 13Q | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 9,666,750 | $$161M | +9,149,066 | +1767.3% | 2Q | SEC ↗ |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 8,545,196 | $$142M | -116,534 | -1.3% | 5Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 8,237,283 | $$137M | -2,229,004 | -21.3% | 12Q | SEC ↗ |
| 24 | Callodine Capital Management, LP | 8,118,742 | $$135M | -1,561,994 | -16.1% | 13Q | SEC ↗ |
| 25 | Pacer Advisors, Inc. | 8,033,876 | $$134M | +7,851,168 | +4297.1% | 13Q | SEC ↗ |
| 26 | LSV ASSET MANAGEMENT | 7,568,559 | $$126M | +61,039 | +0.8% | 12Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 7,259,555 | $$121M | -1,229,657 | -14.5% | 13Q | SEC ↗ |
| 28 | DEUTSCHE BANK AG | 6,512,440 | $$108M | +2,249,555 | +52.8% | 13Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO NEW | 6,485,909 | $$108M | — | +0.0% | 1Q | SEC ↗ |
| 30 | NORGES BANK NEW | 6,432,841 | $$107M | — | +0.0% | 1Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC | 6,341,318 | $$106M | +1,297,320 | +25.7% | 13Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC | 6,067,124 | $$101M | -775,376 | -11.3% | 12Q | SEC ↗ |
| 33 | D. E. Shaw & Co., Inc. | 6,042,859 | $$101M | -21,573 | -0.4% | 3Q | SEC ↗ |
| 34 | JUPITER ASSET MANAGEMENT LTD | 5,768,153 | $$96M | +1,858,849 | +47.5% | 3Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 5,731,565 | $$95M | +802,548 | +16.3% | 13Q | SEC ↗ |
| 36 | Invenomic Capital Management LP | 5,593,608 | $$93M | +180,499 | +3.3% | 12Q | SEC ↗ |
| 37 | FRANKLIN RESOURCES INC | 5,569,529 | $$93M | +4,660,845 | +512.9% | 13Q | SEC ↗ |
| 38 | THOMPSON SIEGEL & WALMSLEY LLC | 5,561,367 | $$93M | -2,092,653 | -27.3% | 12Q | SEC ↗ |
| 39 | Brandywine Global Investment Managemen | 5,423,976 | $$90M | +981,842 | +22.1% | 12Q | SEC ↗ |
| 40 | Nuveen, LLC | 5,347,207 | $$89M | +505,899 | +10.4% | 5Q | SEC ↗ |
| 41 | SG Americas Securities, LLC | 4,812,814 | $$80M | +4,526,654 | +1581.9% | 5Q | SEC ↗ |
| 42 | AMERICAN CENTURY COMPANIES INC | 4,629,065 | $$77M | +596,271 | +14.8% | 13Q | SEC ↗ |
| 43 | UBS AM, a distinct business unit of UB | 3,964,630 | $$66M | +130,275 | +3.4% | 13Q | SEC ↗ |
| 44 | Legal & General Group Plc | 3,838,534 | $$64M | +252,886 | +7.1% | 13Q | SEC ↗ |
| 45 | SEI INVESTMENTS CO | 3,720,915 | $$62M | +932,182 | +33.4% | 13Q | SEC ↗ |
| 46 | LAKEWOOD CAPITAL MANAGEMENT, LP | 3,670,900 | $$61M | +1,989,600 | +118.3% | 2Q | SEC ↗ |
| 47 | Gotham Asset Management, LLC | 3,545,110 | $$59M | +194,398 | +5.8% | 12Q | SEC ↗ |
| 48 | Amundi | 3,407,023 | $$57M | +1,578,117 | +86.3% | 13Q | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 3,347,591 | $$56M | +179,726 | +5.7% | 13Q | SEC ↗ |
| 50 | UBS Group AG | 3,257,531 | $$54M | +1,528,790 | +88.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 149,433,262 | $2.5B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 53,911,237 | $$898M |
| VANGUARD FIDUCIARY TRUST CO | 6,485,909 | $$108M |
| NORGES BANK | 6,432,841 | $$107M |
| Vanguard Global Advisers, LLC | 2,691,561 | $$45M |
| ARGENT CAPITAL MANAGEMENT LLC | 2,160,900 | $$36M |
| AXA Investment Managers S.A. | 2,158,588 | $$36M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,901,000 | $$32M |
| DME Capital Management, LP | 1,817,570 | $$30M |
| Point72 Asset Management, L.P. | 1,777,181 | $$30M |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,043,155 | $$17M |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,039,633 | $$17M |
| Capitolis Liquid Global Markets LLC | 1,018,000 | $$17M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 833,436 | $$14M |
| STEADFAST CAPITAL MANAGEMENT LP | 639,175 | $$11M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 485,100 | $$8M |
| CIBC Bancorp USA Inc. | 348,892 | $$6M |
| Edgestream Partners, L.P. | 329,276 | $$5M |
| Vanguard Investments Australia, Ltd | 290,719 | $$5M |
| STANCE CAPITAL LLC | 263,327 | $$4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ICICI Prudential Asset Management C | 8,686,950 | $$145M |
| AXA S.A. | 3,075,314 | $$51M |
| ALPS ADVISORS INC | 2,463,207 | $$41M |
| National Pension Service | 1,932,749 | $$32M |
| Freestone Grove Partners LP | 1,088,056 | $$18M |
| Jain Global LLC | 854,751 | $$14M |
| SECTOR GAMMA AS | 668,851 | $$11M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 620,334 | $$10M |
| TWINBEECH CAPITAL LP | 612,195 | $$10M |
| BI Asset Management Fondsmaeglersel | 551,758 | $$9M |
| ExodusPoint Capital Management, LP | 489,398 | $$8M |
| Weiss Asset Management LP | 485,308 | $$8M |
| ROYAL LONDON ASSET MANAGEMENT LTD | 465,122 | $$8M |
| MOORE CAPITAL MANAGEMENT, LP | 463,222 | $$8M |
| Grantham, Mayo, Van Otterloo & Co. | 445,161 | $$7M |
| Yelin Lapidot Holdings Management L | 442,462 | $$7M |
| Tredje AP-fonden | 376,549 | $$6M |
| Lighthouse Investment Partners, LLC | 168,484 | $$3M |
| Jackson Creek Investment Advisors L | 168,207 | $$3M |
| HRT FINANCIAL LP | 154,513 | $$3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Rubric Capital Management LP | +10,115,000 | +65.7% | 25,500,000 |
| Qube Research & Technologies Ltd | +9,149,066 | +1767.3% | 9,666,750 |
| Pacer Advisors, Inc. | +7,851,168 | +4297.1% | 8,033,876 |
| FRANKLIN RESOURCES INC | +4,660,845 | +512.9% | 5,569,529 |
| SG Americas Securities, LLC | +4,526,654 | +1581.9% | 4,812,814 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | +2,839,660 | +34.4% | 11,087,244 |
| DEUTSCHE BANK AG | +2,249,555 | +52.8% | 6,512,440 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | +1,989,600 | +118.3% | 3,670,900 |
| JUPITER ASSET MANAGEMENT LTD | +1,858,849 | +47.5% | 5,768,153 |
| Amundi | +1,578,117 | +86.3% | 3,407,023 |
| ACADIAN ASSET MANAGEMENT LLC | +1,528,927 | +297.8% | 2,042,257 |
| UBS Group AG | +1,528,790 | +88.4% | 3,257,531 |
| FMR LLC | +1,482,456 | +9.8% | 16,588,514 |
| GOLDMAN SACHS GROUP INC | +1,477,436 | +12.1% | 13,717,622 |
| AQR CAPITAL MANAGEMENT LLC | +1,297,320 | +25.7% | 6,341,318 |
| ARCADIA INVESTMENT MANAGEMENT CORP/ | +1,247,326 | +1521.1% | 1,329,326 |
| Brandywine Global Investment Manage | +981,842 | +22.1% | 5,423,976 |
| SEI INVESTMENTS CO | +932,182 | +33.4% | 3,720,915 |
| BANK OF NOVA SCOTIA | +906,538 | +1091.6% | 989,581 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIA | +886,000 | +753.9% | 1,003,521 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -13,215,766 | -16.7% | 65,864,104 |
| AMERIPRISE FINANCIAL INC | -6,830,423 | -25.4% | 20,014,966 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | -3,892,913 | -16.2% | 20,206,170 |
| STATE STREET CORP | -3,076,454 | -5.6% | 52,233,699 |
| JANE STREET GROUP, LLC | -2,865,478 | -56.7% | 2,192,665 |
| Assenagon Asset Management S.A. | -2,791,550 | -78.1% | 783,134 |
| TORONTO DOMINION BANK | -2,480,015 | -87.8% | 344,036 |
| BlackRock, Inc. | -2,465,013 | -2.8% | 84,359,804 |
| BARCLAYS PLC | -2,283,426 | -42.1% | 3,144,439 |
| CITADEL ADVISORS LLC | -2,229,004 | -21.3% | 8,237,283 |
| VANGUARD GROUP INC | -2,093,338 | -1.5% | 138,179,864 |
| THOMPSON SIEGEL & WALMSLEY LLC | -2,092,653 | -27.3% | 5,561,367 |
| HSBC HOLDINGS PLC | -1,857,040 | -52.0% | 1,715,900 |
| DIMENSIONAL FUND ADVISORS LP | -1,715,608 | -4.3% | 38,310,693 |
| Callodine Capital Management, LP | -1,561,994 | -16.1% | 8,118,742 |
| Invesco Ltd. | -1,357,457 | -5.8% | 21,968,657 |
| BANK OF AMERICA CORP /DE | -1,229,657 | -14.5% | 7,259,555 |
| VICTORY CAPITAL MANAGEMENT INC | -1,005,032 | -29.6% | 2,394,145 |
| State of Tennessee, Department of T | -930,051 | -79.9% | 234,477 |
| MILLENNIUM MANAGEMENT LLC | -775,376 | -11.3% | 6,067,124 |