Assenagon Asset Management S.A. - VIATRIS INC ownership

VIATRIS INC's ticker is VTRS and the CUSIP is 92556V106. A total of 962 filers reported holding VIATRIS INC in Q2 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of VIATRIS INC
ValueSharesWeighting
Q3 2023$7,269,393
+110.0%
737,261
+112.5%
0.02%
+91.7%
Q2 2023$3,461,882
-72.3%
346,882
-73.3%
0.01%
-72.7%
Q1 2023$12,520,295
+63474.2%
1,301,486
-26.4%
0.04%
-38.0%
Q4 2022$19,694
-99.9%
1,769,429
-3.4%
0.07%
+18.3%
Q3 2022$15,613,000
-31.1%
1,832,505
-15.4%
0.06%
-28.6%
Q2 2022$22,670,000
+700.5%
2,165,257
+731.8%
0.08%
+950.0%
Q1 2022$2,832,000
+113.7%
260,301
+165.8%
0.01%
+100.0%
Q4 2021$1,325,000
-97.5%
97,941
-97.5%
0.00%
-97.6%
Q3 2021$52,743,0003,892,4520.17%
Other shareholders
VIATRIS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Mittleman Investment Management 201,975$2,115,00012.17%
Camber Capital Management LP 23,000,000$240,810,00010.45%
HealthInvest Partners AB 310,000$3,246,0007.48%
ICICI Prudential Asset Management Co Ltd 3,637,505$39,321,0007.18%
Monaco Asset Management SAM 1,435,000$15,024,0006.54%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 20,673,700$216,454,0004.46%
CONTINENTAL ADVISORS LLC 658,403$6,893,0004.16%
Poehling Capital Management, INC. 956,785$10,018,0003.77%
DAVIS SELECTED ADVISERS 55,466,147$580,731,0003.73%
Callodine Capital Management, LP 1,076,273$11,269,0003.34%
View complete list of VIATRIS INC shareholders