Assenagon Asset Management S.A. - VIATRIS INC ownership

VIATRIS INC's ticker is VTRS and the CUSIP is 92556V106. A total of 936 filers reported holding VIATRIS INC in Q3 2023. The put-call ratio across all filers is 0.55 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 Q3 2023
NameSharesValueWeighting ↓
JABODON PT CO 910,632$13,013,00012.55%
Mittleman Investment Management 334,800$4,784,0009.59%
Slate Path Capital LP 11,835,000$169,122,0009.45%
Gallagher Fiduciary Advisors, LLC 5,300,307$75,741,0006.58%
Camber Capital Management LP 12,000,000$171,480,0005.78%
COURAGE CAPITAL MANAGEMENT LLC 590,000$8,431,0005.04%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 18,824,000$268,995,0004.78%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 566,348$8,093,0004.21%
KETTLE HILL CAPITAL MANAGEMENT, LLC 1,466,392$20,955,0003.72%
Callodine Capital Management, LP 686,914$9,816,0003.70%
View complete list of VIATRIS INC shareholders