VIATRIS INC VTRS
COM · Common Stock · CUSIP 92556V106 · ISIN US92556V1061
Global healthcare company
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersCanonsburg, PA
- Founded2020
- Websiteviatris.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($14.1m this quarter). Holder counts are more reliable. Shares outstanding: 1.2bn as of 2023-08-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $9.98. Options: 23 managers hold calls ($35.8m notional), 24 hold puts ($43.4m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 983 |
| Q4 2022 | 1,018 |
| Q1 2023 | 994 |
| Q2 2023 | 992 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 380 | 511 |
| Q1 2023 | 433 | 464 |
| Q2 2023 | 387 | 489 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $92.3m | $72.2m | 0.78 |
| Q4 2022 | $201.3m | $104.6m | 0.52 |
| Q1 2023 | $62.5m | $59.7m | 0.96 |
| Q2 2023 | $35.8m | $43.4m | 1.21 |
Biggest buyers
| Rubric Capital Management LP | New | +11.9m |
| Davis Selected Advisers | Added | +7.9m |
| Slate Path Capital LP | New | +7.8m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +7.2m |
| AustralianSuper Pty Ltd | Added | +6.3m |
| AMERIPRISE FINANCIAL INC | Added | +5.4m |
| MILLENNIUM MANAGEMENT LLC | Added | +3.5m |
| Point72 Asset Management, L.P. | New | +3.3m |
| Balyasny Asset Management L.P. | Added | +3.1m |
| NORDEA INVESTMENT MANAGEMENT AB | Added | +2.4m |
Biggest sellers
| Laurion Capital Management LP | Reduced | -12.8m |
| FEDERATED HERMES, INC. | Reduced | -9.2m |
| FMR LLC | Reduced | -7.3m |
| Amundi | Reduced | -4.6m |
| CITADEL ADVISORS LLC | Reduced | -4.4m |
| Qube Research & Technologies Ltd | Reduced | -3.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -2.8m |
| Allspring Global Investments Holdings, LLC | Reduced | -2.7m |
| TWO SIGMA ADVISERS, LP | Reduced | -2.6m |
| Brandywine Global Investment Management, LLC | Reduced | -2.3m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.8m883.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $6.3m630.9k shares |
| Caption Management, LLC | Unchanged | $3.8m382.5k shares |
| GROUP ONE TRADING LLC | Added | $3.7m375.5k shares |
| CONTINENTAL ADVISORS LLC | Added | $2.4m236.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.2m216.5k shares |
| CITADEL ADVISORS LLC | Reduced | $2.1m212.1k shares |
| Twin Tree Management, LP | Reduced | $1.4m136.5k shares |
| JANE STREET GROUP, LLC | Reduced | $1.2m115.6k shares |
| CSS LLC/IL | New | $773.5k77.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.5m1.3m shares |
| D. E. Shaw & Co., Inc. | Added | $5.5m555.0k shares |
| CITADEL ADVISORS LLC | Reduced | $4.3m431.7k shares |
| UBS Group AG | Reduced | $3.8m377.3k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $3.0m300.0k shares |
| Walleye Trading LLC | Added | $2.3m233.2k shares |
| GROUP ONE TRADING LLC | Reduced | $2.2m224.4k shares |
| JPMORGAN CHASE & CO | Reduced | $2.2m222.0k shares |
| PEAK6 Investments LLC | Unchanged | $1.5m150.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $1.3m133.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +2.7 pts · filed 2026-09-08 | 11.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.4% |
| BlackRock, Inc. 13G · institution filed 2025-10-17 | 6.6% |
| DAVIS SELECTED ADVISERS 13G · institution -0.3 pts · filed 2026-08-12 | 6.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution new · filed 2025-05-14 | 6.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 2 | $523.7k | 1 | $5.1m | — |
| Q2 2022 | 0 | — | 1 | $106.4k | — |
| Q3 2022 | 0 | — | 1 | $99.9k | — |
| Q4 2022 | 0 | — | 1 | $140.2k | — |
| Q1 2023 | 0 | — | 1 | $128.4k | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 144.5m $1.4bn | Reduced -1.4m |
| BlackRock Inc. 0.02% of their portfolio | 88.9m $887.4m | Reduced -910.4k |
| Davis Selected Advisers 3.83% of their portfolio | 62.9m $628.2m | Added +7.9m |
| STATE STREET CORP 0.03% of their portfolio | 61.3m $611.6m | Added +1.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio | 48.5m $484.0m | Added +7.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 26.6m $265.0m | Added +186.4k |
| Camber Capital Management LP 7.31% of their portfolio | 22.5m $224.6m | Unchanged |
| Invesco Ltd. 0.06% of their portfolio | 22.3m $222.6m | Added +298.3k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 3.77% of their portfolio | 17.7m $176.7m | Added +767.5k |
| Pacer Advisors, Inc. 0.63% of their portfolio | 15.7m $156.3m | Added +1.1m |
| AQR CAPITAL MANAGEMENT LLC 0.28% of their portfolio | 13.2m $132.1m | Added +2.1m |
| Bank of New York Mellon Corp 0.03% of their portfolio | 12.2m $121.3m | Reduced -483.5k |
| Rubric Capital Management LP 5.10% of their portfolio | 11.9m $119.3m | New |
| MORGAN STANLEY 0.01% of their portfolio | 11.9m $118.3m | Added +1.6m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio | 11.8m $117.9m | Reduced -2.8m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.17% of their portfolio | 11.6m $115.7m | Reduced -102.2k |
| NORGES BANK 0.02% of their portfolio | 11.6m $115.5m | Added +532.8k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 11.4m $113.3m | Added +440.0k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 11.1m $110.8m | Reduced -704.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 10.6m $105.6m | Added +29.1k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 9.5m $95.1m | Added +5.4m |
| Legal & General Group Plc 0.03% of their portfolio | 9.3m $92.7m | Added +597.8k |
| ICICI Prudential Asset Management Co Ltd 11.48% of their portfolio | 9.1m $90.4m | Added +1.4m |
| LSV ASSET MANAGEMENT 0.19% of their portfolio | 8.7m $86.8m | Added +1.2m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 8.5m $84.6m | Reduced -871.6k |
| Slate Path Capital LP 2.85% of their portfolio | 7.8m $78.1m | New |
| AustralianSuper Pty Ltd 0.45% of their portfolio | 7.1m $70.5m | Added +6.3m |
| TWO SIGMA ADVISERS, LP 0.16% of their portfolio | 6.5m $64.6m | Reduced -2.6m |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 6.3m $62.9m | Added +1.3m |
| Invenomic Capital Management LP 3.10% of their portfolio | 5.6m $55.5m | Added +1.7m |
| PICTET ASSET MANAGEMENT SA 0.06% of their portfolio | 5.5m $54.5m | Added +1.3m |
| Laurion Capital Management LP 2.31% of their portfolio | 5.4m $53.9m | Reduced -12.8m |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 5.3m $52.4m | Added +722.1k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 5.2m $51.9m | Added +2.3m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 4.8m $46.0m | Unchanged |
| FMR LLC 0.00% of their portfolio | 4.3m $43.2m | Reduced -7.3m |
| Swiss National Bank 0.03% of their portfolio | 4.3m $43.1m | Reduced -491.0k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 4.1m $40.7m | Added +3.5m |
| Balyasny Asset Management L.P. 0.11% of their portfolio | 3.9m $39.3m | Added +3.1m |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 3.9m $38.5m | Added +819 |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.16% of their portfolio | 3.4m $33.7m | Reduced -493.3k |
| Brandywine Global Investment Management, LLC 0.28% of their portfolio | 3.3m $33.1m | Reduced -2.3m |
| Point72 Asset Management, L.P. 0.11% of their portfolio | 3.3m $32.7m | New |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 3.2m $32.2m | Reduced -2.1m |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 3.2m $31.9m | Reduced -36.4k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 3.1m $30.6m | Added +476.4k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 3.0m $30.0m | Reduced -286.3k |
| UBS Group AG 0.01% of their portfolio | 3.0m $30.0m | Reduced -254.8k |
| EASTERLY INVESTMENT PARTNERS LLC 2.68% of their portfolio | 3.0m $30.0m | Reduced -46.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 2.9m $29.3m | Reduced -476.1k |
| Amundi 0.01% of their portfolio | 2.8m $28.2m | Reduced -4.6m |
| NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio | 2.5m $24.7m | Added +2.4m |
| ALPS ADVISORS INC 0.21% of their portfolio | 2.5m $24.7m | Added +34.3k |
| BARCLAYS PLC 0.02% of their portfolio | 2.5m $24.6m | Added +1.0m |
| California Public Employees Retirement System 0.02% of their portfolio | 2.4m $24.2m | Reduced -91.2k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 2.4m $23.7m | Reduced -6.1k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 2.3m $23.8m | Added +1.2m |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 2.2m $21.9m | Reduced -53.7k |
| Callodine Capital Management, LP 6.21% of their portfolio | 2.2m $21.6m | Added +21.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 2.0m $20.0m | Reduced -53.2k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 2.0m $19.9m | Added +118.5k |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 1.9m $19.0m | Added +279.7k |
| FIL Ltd 0.02% of their portfolio | 1.9m $18.9m | Reduced -105.9k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.9m $18.5m | Reduced -235.9k |
| STOREBRAND ASSET MANAGEMENT AS 0.08% of their portfolio | 1.8m $18.3m | Added +227.9k |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 1.8m $17.8m | Added +539.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 1.8m $17.6m | Reduced -1.3m |
| AXA S.A. 0.06% of their portfolio | 1.7m $17.0m | Added +50.3k |
| CITIGROUP INC 0.02% of their portfolio | 1.7m $16.5m | Added +299.3k |
| Arnhold LLC 1.79% of their portfolio | 1.6m $15.8m | Reduced -14.1k |
| Monaco Asset Management SAM 8.45% of their portfolio | 1.6m $15.7m | Reduced -25.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 1.5m $14.8m | Reduced -8.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.5m $14.7m | Reduced -42.6k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 1.4m $14.4m | Reduced -45.4k |
| National Pension Service 0.02% of their portfolio | 1.4m $13.9m | Reduced -1.7m |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 1.4m $13.8m | Reduced -1.6m |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 1.4m $13.6m | Added +300.6k |
| APG Asset Management N.V. 0.03% of their portfolio | 1.4m $12.4m | Added +134.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.3m $13.5m | Reduced -4.4m |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 1.3m $13.4m | Added +2.7k |
| Handelsbanken Fonder AB 0.07% of their portfolio | 1.3m $13.4m | Reduced -236.3k |
| TORONTO DOMINION BANK 0.01% of their portfolio | 1.3m $13.1m | Added +676.2k |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 1.3m $13.1m | Added +15.8k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 1.3m $12.8m | Added +20.2k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 1.3m $12.5m | Reduced -339.0k |
| Tamarack Advisers, LP 9.48% of their portfolio | 1.2m $12.5m | Reduced -250.0k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.24% of their portfolio | 1.2m $12.0m | Added +148 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 1.2m $11.8m | Reduced -55.6k |
| GUGGENHEIM CAPITAL LLC 0.09% of their portfolio | 1.2m $11.6m | Added +355.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 1.1m $11.4m | Reduced -2.0m |
| PINEBRIDGE INVESTMENTS, L.P. 0.12% of their portfolio | 1.1m $11.4m | Added +803.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.1m $11.4m | Reduced -1.5m |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 1.1m $11.3m | Reduced -2.7m |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.16% of their portfolio | 1.1m $11.1m | Added +370.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 1.1m $11.0m | Added +144.4k |
| Advisors Asset Management, Inc. 0.22% of their portfolio | 1.1m $10.9m | Added +228.0k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 1.0m $10.3m | Reduced -87.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 1.0m $10.1m | Reduced -444.8k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 974.8k $9.7m | Reduced -1.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 959.7k $9.6m | Added +300.1k |