Hedge Fund - Deerfield Management
Viatris Inc (VTRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $298,750,648 | 5.65% | 23,996,036 | $12.29 |
| 2 | 2024 - Q3 (2024-09-30) | $278,558,997 | 4.16% | 23,993,023 | $11.54 |
| 3 | 2024 - Q2 (2024-06-30) | $227,434,122 | 3.78% | 21,395,496 | $11.05 |
| 4 | 2024 - Q1 (2024-03-31) | $255,456,921 | 4.44% | 21,395,052 | $12.05 |
| 5 | 2023 - Q4 (2023-12-31) | $215,121,532 | 3.97% | 19,863,484 | $9.58 |
| 6 | 2023 - Q3 (2023-09-30) | $195,853,962 | 4.31% | 19,863,485 | $10.41 |
| 7 | 2023 - Q2 (2023-06-30) | $176,680,770 | 3.77% | 17,703,484 | $9.55 |
| 8 | 2023 - Q1 (2023-03-31) | $162,924,291 | 3.63% | 16,935,997 | $11.09 |
| 9 | 2022 - Q4 (2022-12-31) | $111,300,000 | 2.3% | 10,000,000 | $10.45 |
| 10 | 2022 - Q3 (2022-09-30) | $90,940,000 | 1.81% | 10,673,700 | $9.84 |
| 11 | 2022 - Q2 (2022-06-30) | $216,454,000 | 4.46% | 20,673,700 | $10.96 |
| 12 | 2022 - Q1 (2022-03-31) | $224,930,000 | 5.02% | 20,673,700 | $13.18 |
| 13 | 2021 - Q4 (2021-12-31) | $281,072,000 | 5.89% | 20,774,000 | $13.35 |
| 14 | 2021 - Q3 (2021-09-30) | $255,065,000 | 4.97% | 18,824,000 | $14.19 |
| 15 | 2021 - Q2 (2021-06-30) | $268,995,000 | 4.77% | 18,824,000 | $14.47 |
| 16 | 2021 - Q1 (2021-03-31) | $240,619,000 | 5.05% | 17,224,000 | $16.30 |
| 17 | 2020 - Q4 (2020-12-31) | $294,668,000 | 5.82% | 15,724,000 | $16.31 |
The displayed share prices are average quarterly stock market prices.