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 | 2023 - Q4 (2023-12-31) | $62,953,490 | 2.87% | 5,812,880 | $9.58 |
| 2 | 2023 - Q3 (2023-09-30) | $68,553,080 | 2.87% | 6,952,645 | $10.41 |
| 3 | 2023 - Q2 (2023-06-30) | $55,531,544 | 2.81% | 5,564,283 | $9.55 |
| 4 | 2023 - Q1 (2023-03-31) | $37,545,994 | 2.12% | 3,902,910 | $11.09 |
| 5 | 2022 - Q4 (2022-12-31) | $21,897,963 | 1.48% | 1,967,472 | $10.45 |
| 6 | 2022 - Q3 (2022-09-30) | $8,975,000 | 0.77% | 1,053,366 | $9.84 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $16.30 |
| 8 | 2020 - Q4 (2020-12-31) | $2,074,000 | 0.52% | 110,657 | $16.31 |
The displayed share prices are average quarterly stock market prices.