Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,556,056
-$11,115,144 QoQ
Shares Held
4,694,966
-26.0% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 1,016 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,405,033,456 across 42 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
3,818,037 | $643,491,951 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
546,002 | $295,840,259 | |
| 3 | ZTS |
Zoetis Inc.
|
1,070,929 | $76,956,955 | |
| 4 | VTRS |
Viatris Inc
This page
|
4,694,966 | $74,556,056 | |
| 5 | PRGO |
PERRIGO Co plc
|
3,480,666 | $36,164,117 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
261,250 | $28,983,071 | |
| 7 | IRWD |
Ironwood Pharmaceuticals Inc
|
6,465,921 | $27,221,524 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,525,686 | $24,456,745 |
All Filings in VTRS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,556,056 | 4,694,966 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $85,671,200 | 6,341,318 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $62,797,771 | 5,043,998 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $39,154,478 | 3,954,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,693,793 | 3,213,191 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $19,013,197 | 2,182,916 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $23,465,483 | 1,884,778 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,227,995 | 2,172,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,934,556 | 3,098,265 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $59,093,865 | 4,949,235 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $96,985,767 | 8,955,288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $125,744,341 | 12,752,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $132,076,088 | 13,234,077 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $107,280,296 | 11,151,798 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $126,520,285 | 11,367,501 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $89,568,041 | 10,512,681 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $105,703,035 | 10,095,801 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,416,245 | 3,898,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,012,481 | 666,111 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,662,111 | 417,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,169,519 | 1,271,485 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $42,736,674 | 3,059,175 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $72,496,139 | 3,868,524 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||