Hedge Fund - Rubric 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) | $317,475,000 | 3.8% | 25,500,000 | $10.79 |
| 2 | 2025 - Q3 (2025-09-30) | $152,311,500 | 1.72% | 15,385,000 | $9.73 |
| 3 | 2025 - Q2 (2025-06-30) | $107,160,000 | 1.62% | 12,000,000 | $8.46 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $10.50 |
| 5 | 2024 - Q4 (2024-12-31) | $250,797,344 | 3.21% | 20,144,365 | $12.29 |
| 6 | 2024 - Q3 (2024-09-30) | $233,876,078 | 3.81% | 20,144,365 | $11.54 |
| 7 | 2024 - Q2 (2024-06-30) | $214,134,600 | 5.61% | 20,144,365 | $11.05 |
| 8 | 2024 - Q1 (2024-03-31) | $220,198,590 | 6.5% | 18,442,093 | $12.05 |
| 9 | 2023 - Q4 (2023-12-31) | $190,260,270 | 3.94% | 17,567,892 | $9.58 |
| 10 | 2023 - Q3 (2023-09-30) | $130,645,000 | 4.9% | 13,250,000 | $10.41 |
| 11 | 2023 - Q2 (2023-06-30) | $119,261,000 | 5.09% | 11,950,000 | $9.55 |
The displayed share prices are average quarterly stock market prices.
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