Hedge Fund - Invenomic Capital Management
Viatris Inc (VTRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $69,640,420 | 3.24% | 5,593,608 | $10.79 |
| 2 | 2025 - Q3 (2025-09-30) | $53,589,779 | 2.59% | 5,413,109 | $9.73 |
| 3 | 2025 - Q2 (2025-06-30) | $41,463,553 | 2.35% | 4,643,175 | $8.46 |
| 4 | 2025 - Q1 (2025-03-31) | $56,063,065 | 2.83% | 6,436,632 | $10.50 |
| 5 | 2024 - Q4 (2024-12-31) | $40,592,366 | 1.93% | 3,260,431 | $12.29 |
| 6 | 2024 - Q3 (2024-09-30) | $43,648,294 | 2.39% | 3,759,543 | $11.54 |
| 7 | 2024 - Q2 (2024-06-30) | $45,609,014 | 2.21% | 4,290,594 | $11.05 |
| 8 | 2024 - Q1 (2024-03-31) | $47,190,641 | 2.5% | 3,952,315 | $12.05 |
| 9 | 2023 - Q4 (2023-12-31) | $62,953,490 | 2.87% | 5,812,880 | $9.58 |
| 10 | 2023 - Q3 (2023-09-30) | $68,553,080 | 2.87% | 6,952,645 | $10.41 |
| 11 | 2023 - Q2 (2023-06-30) | $55,531,544 | 2.81% | 5,564,283 | $9.55 |
| 12 | 2023 - Q1 (2023-03-31) | $37,545,994 | 2.12% | 3,902,910 | $11.09 |
| 13 | 2022 - Q4 (2022-12-31) | $21,897,963 | 1.48% | 1,967,472 | $10.45 |
| 14 | 2022 - Q3 (2022-09-30) | $8,975,000 | 0.77% | 1,053,366 | $9.84 |
| 15 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $16.30 |
| 16 | 2020 - Q4 (2020-12-31) | $2,074,000 | 0.52% | 110,657 | $16.31 |
The displayed share prices are average quarterly stock market prices.