Hedge Fund - Laurion Capital Management
Viatris Inc (VTRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $10.41 |
| 2 | 2023 - Q2 (2023-06-30) | $53,898,338 | 0.3% | 5,400,635 | $9.55 |
| 3 | 2023 - Q1 (2023-03-31) | $175,528,184 | 1.19% | 18,246,173 | $11.09 |
| 4 | 2022 - Q4 (2022-12-31) | $222,313,402 | 1.03% | 19,974,250 | $10.45 |
| 5 | 2022 - Q3 (2022-09-30) | $126,986,000 | 0.74% | 14,904,519 | $9.84 |
| 6 | 2022 - Q2 (2022-06-30) | $192,873,000 | 2.97% | 18,421,408 | $10.96 |
| 7 | 2022 - Q1 (2022-03-31) | $319,785,000 | 3.91% | 29,392,002 | $13.18 |
| 8 | 2021 - Q4 (2021-12-31) | $464,000,000 | 4.69% | 34,294,214 | $13.35 |
| 9 | 2021 - Q3 (2021-09-30) | $457,230,000 | 1.92% | 33,743,854 | $14.19 |
| 10 | 2021 - Q2 (2021-06-30) | $469,141,000 | 2.6% | 32,829,995 | $14.47 |
| 11 | 2021 - Q1 (2021-03-31) | $439,542,000 | 2.38% | 31,463,314 | $16.30 |
| 12 | 2020 - Q4 (2020-12-31) | $435,412,000 | 3.36% | 23,234,371 | $16.31 |
The displayed share prices are average quarterly stock market prices.