Hedge Fund - Slate Path Capital
Viatris Inc (VTRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $11.05 |
| 2 | 2024 - Q1 (2024-03-31) | $128,928,120 | 2.55% | 10,798,000 | $12.05 |
| 3 | 2023 - Q4 (2023-12-31) | $165,005,880 | 3.66% | 15,236,000 | $9.58 |
| 4 | 2023 - Q3 (2023-09-30) | $48,797,140 | 1.36% | 4,949,000 | $10.41 |
| 5 | 2023 - Q2 (2023-06-30) | $78,053,580 | 2.85% | 7,821,000 | $9.55 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $13.35 |
| 7 | 2021 - Q3 (2021-09-30) | $160,364,000 | 7.31% | 11,835,000 | $14.19 |
| 8 | 2021 - Q2 (2021-06-30) | $169,122,000 | 9.44% | 11,835,000 | $14.47 |
| 9 | 2021 - Q1 (2021-03-31) | $165,335,000 | 10.72% | 11,835,000 | $16.30 |
| 10 | 2020 - Q4 (2020-12-31) | $221,788,000 | 12% | 11,835,000 | $16.31 |
The displayed share prices are average quarterly stock market prices.
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