Position in VTRS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$28,304,706
+$1,034,177 QoQ
Shares Held
2,095,093
-4.4% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Derivatives in VTRS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$12,985
PutShares
1,043
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $498,843,244 across 54 Drug Manufacturers - Specialty & Generic names. VTRS ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,049,626 | $124,076,289 | |
| 2 | RDY |
Dr Reddys Laboratories Ltd
|
3,183,971 | $44,097,998 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
62,008 | $36,769,503 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
647,731 | $31,188,247 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
233,500 | $30,761,290 | |
| 6 | VTRS |
Viatris Inc
This page
|
2,095,093 | $28,304,706 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,111,137 | $26,589,508 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
877,568 | $26,432,348 |
All Filings in VTRS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,304,706 | 2,095,093 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,985 | 1,043 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $27,270,529 | 2,190,404 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,203,888 | 2,242,817 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,090,184 | 1,241,902 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,038,325 | 2,415,422 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,063 | 1,210 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,091,372 | 1,372,801 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $13,526 | 1,249 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $14,549,459 | 1,707,683 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||