Position in VTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,953,373
-$351,333 QoQ
Shares Held
1,760,288
-16.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 1,020 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $502,986,525 across 54 Drug Manufacturers - Specialty & Generic names. VTRS ranks #9 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,415,471 | $101,715,746 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
260,605 | $43,922,366 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
2,649,866 | $38,396,558 | |
| 4 | ALKS |
Alkermes plc.
|
655,140 | $34,329,336 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
300,967 | $33,389,278 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
58,580 | $31,740,401 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,180,709 | $29,057,248 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
437,192 | $27,958,428 |
All Filings in VTRS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,953,373 | 1,760,288 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||