VTRS Smart Money
Viatris Inc.
1W: +0.4%
1M: +2.5%
3M: +5.0%
YTD: +50.2%
1Y: +83.0%
3Y: +123.1%
5Y: +66.4%
$18.72
+0.43 (+2.35%)
Weekly Expected Move ±4.1%
$17
$17
$18
$19
$19
Credit Risk of going bust: lower than 54% of companies Debt: 38.8% of company value Bonds: $302.8M held by 306 funds, 161 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.77 (down 96%), Viatris Inc. would be worth roughly what it owes.
Total debt $13.63B against a stock market value of $21.50B.
Distance to default 5.57 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.55B (short-term plus half of long-term), stock volatility 32.4%; Altman Z 1.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.77 (down 96%), Viatris Inc. would be worth roughly what it owes.
Total debt $13.63B against a stock market value of $21.50B.
Distance to default 5.57 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.55B (short-term plus half of long-term), stock volatility 32.4%; Altman Z 1.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,129
Institutions Holding
+9 vs prior
72.2%
Ownership
+14.64%
116
New
370
Increased
419
Reduced
95
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-15 | Enrietti Andrew | officer: see remarks | F-Tax Withholding | 435 | $16.23 | $7K | Filing |
| 2026-08-15 | Enrietti Andrew | officer: see remarks | M-Option Exercise | 999 | $— | $0 | Filing |
| 2026-08-15 | Enrietti Andrew | officer: see remarks | F-Tax Withholding | 10,931 | $16.23 | $177K | Filing |
| 2026-06-25 | Campbell Paul | officer: see remarks | S-Sale | 50,076 | $16.17 | $810K | Filing |
| 2026-04-15 | Le Goff Corinne | officer: chief commercial officer | F-Tax Withholding | 1,617 | $13.86 | $22K | Filing |
| 2026-04-15 | Le Goff Corinne | officer: chief commercial officer | M-Option Exercise | 3,644 | $— | $0 | Filing |
| 2026-04-15 | Le Goff Corinne | officer: chief commercial officer | F-Tax Withholding | 17,450 | $13.86 | $242K | Filing |
| 2026-03-23 | Campbell Paul | officer: see remarks | S-Sale | 21,350 | $13.28 | $284K | Filing |
| 2026-03-04 | Mistras Theodora | officer: chief financial officer | M-Option Exercise | 2,935 | $— | $0 | Filing |
| 2026-03-04 | Le Goff Corinne | officer: chief commercial officer | M-Option Exercise | 3,053 | $— | $0 | Filing |
| 2026-03-04 | Le Goff Corinne | officer: chief commercial officer | F-Tax Withholding | 1,355 | $14.71 | $20K | Filing |
| 2026-03-04 | Mistras Theodora | officer: chief financial officer | F-Tax Withholding | 17,226 | $14.71 | $253K | Filing |
| 2026-03-04 | Campbell Paul | officer: see remarks | F-Tax Withholding | 706 | $14.71 | $10K | Filing |
| 2026-03-04 | Mistras Theodora | officer: chief financial officer | F-Tax Withholding | 1,624 | $14.71 | $24K | Filing |
| 2026-03-04 | Smith Scott Andrew | officer: chief executive officer | F-Tax Withholding | 36,400 | $14.71 | $535K | Filing |
| 2026-03-04 | Smith Scott Andrew | officer: chief executive officer | M-Option Exercise | 8,714 | $— | $0 | Filing |
| 2026-03-04 | Smith Scott Andrew | officer: chief executive officer | F-Tax Withholding | 3,429 | $14.71 | $50K | Filing |
| 2026-03-04 | Le Goff Corinne | officer: chief commercial officer | F-Tax Withholding | 16,300 | $14.71 | $240K | Filing |
| 2026-03-04 | Enrietti Andrew | officer: see remarks | F-Tax Withholding | 557 | $14.71 | $8K | Filing |
| 2026-03-04 | Enrietti Andrew | officer: see remarks | X-Option Exercise | 1,279 | $— | $0 | Filing |
| 2026-03-04 | Enrietti Andrew | officer: see remarks | F-Tax Withholding | 5,901 | $14.71 | $87K | Filing |
| 2026-03-04 | Campbell Paul | officer: see remarks | M-Option Exercise | 1,612 | $— | $0 | Filing |
| 2026-03-04 | Campbell Paul | officer: see remarks | F-Tax Withholding | 7,492 | $14.71 | $110K | Filing |
| 2026-03-03 | Enrietti Andrew | officer: see remarks | F-Tax Withholding | 48,113 | $14.89 | $716K | Filing |
| 2026-03-03 | Enrietti Andrew | officer: see remarks | F-Tax Withholding | 744 | $14.89 | $11K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-17 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-22 | John Fetterman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-04-22 | John Karl Fetterman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-04-08 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-07 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-31 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-30 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-24 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2024-11-15 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2024-01-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-05-19 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-04-10 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2023-03-14 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-03-06 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2023-01-31 | Daniel Goldman | House | Buy | $1,001 - $15,000 | Filing |
| 2022-09-29 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-08-01 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-08-01 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-08-01 | Thomas Hawley Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-03-14 | Earl Blumenauer | House | Sell | $1,001 - $15,000 | Filing |
| 2022-02-24 | Earl Blumenauer | House | Buy | $1,001 - $15,000 | Filing |
| 2022-01-13 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-01-13 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-01-13 | Thomas Hawley Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 96,662,102 | $1.5B | +80,073,588 | 2026-06-30 | Filing |
| BlackRock, Inc. | 86,019,468 | $1.4B | +1,659,664 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 76,046,939 | $1.2B | +1,330,308 | 2026-06-30 | Filing |
| Davis Selected Advisers | 75,232,254 | $1.2B | -2,978,937 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 54,282,080 | $862M | +370,843 | 2026-06-30 | Filing |
| STATE STREET CORP | 53,069,461 | $843M | +835,762 | 2026-06-30 | Filing |
| Rubric Capital Management LP | 34,168,743 | $543M | +668,743 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 32,807,906 | $520M | +961,799 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 29,970,094 | $476M | -8,340,599 | 2026-06-30 | Filing |
| Invesco Ltd. | 20,771,275 | $330M | -1,197,382 | 2026-06-30 | Filing |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 20,206,170 | $321M | — | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 18,815,747 | $299M | -1,199,219 | 2026-06-30 | Filing |
| MORGAN STANLEY | 15,128,899 | $240M | -961,040 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 14,288,053 | $227M | +159,136 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,567,342 | $215M | -106,964 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 13,567,342 | $215M | +13,567,342 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 13,564,872 | $215M | -152,750 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 10,038,691 | $159M | -412,673 | 2026-06-30 | Filing |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 9,877,409 | $157M | +790,165 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,371,218 | $133M | -173,978 | 2026-06-30 | Filing |