Position in VTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,350,529
-$38,185,164 QoQ
Shares Held
2,764,658
-54.4% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Jun 30, 2025CallValue
$2,232,500
CallShares
250,000
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,135,897,995 across 44 Drug Manufacturers - Specialty & Generic names. VTRS ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,649,955 | $195,041,180 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
3,315,973 | $171,402,644 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
1,247,447 | $164,338,667 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
4,595,535 | $140,071,906 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
153,372 | $90,946,528 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,893,845 | $57,042,611 | |
| 7 | PRGO |
PERRIGO Co plc
|
4,279,731 | $45,964,310 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
592,013 | $45,525,799 |
All Filings in VTRS
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,350,529 | 2,764,658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,535,693 | 6,067,124 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,740,750 | 6,842,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,520,300 | 7,673,046 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,232,500 | 250,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,350,829 | 269,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $28,700,321 | 3,295,100 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,613,000 | 300,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $46,890,646 | 3,766,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,428,133 | 6,152,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,126,000 | 200,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,985,256 | 751,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,985,000 | 250,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,811,223 | 402,950 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,438,752 | 317,521 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,400,824 | 1,359,110 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $323,352 | 32,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $40,655,685 | 4,073,716 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,926,886 | 200,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $538,720 | 56,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,534,424 | 575,304 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,907,217 | 440,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,468,169 | 491,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $57,905,216 | 5,202,625 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $64,408,388 | 7,559,670 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,614,076 | 776,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,043,700 | 122,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $6,892,474 | 658,307 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,145,660 | 778,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,300,374 | 124,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $6,383,045 | 586,677 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,396,283 | 1,877,035 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,103,570 | 3,550,079 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,398,789 | 1,217,550 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,073,400 | 220,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $21,072,850 | 1,508,436 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,744,343 | 2,227,553 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $4,685,000 | 250,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||