Position in VTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,108,995
-$708,518 QoQ
Shares Held
69,836
-48.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 1,020 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NATIXIS holds $26,466,635 across 11 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
127,706 | $9,176,953 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
14,571 | $7,895,004 | |
| 3 | INDV |
Indivior Pharmaceuticals, Inc.
|
126,100 | $5,173,883 | |
| 4 | VTRS |
Viatris Inc
This page
|
69,836 | $1,108,995 | |
| 5 | EOLS |
Evolus, Inc.
|
141,437 | $981,572 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
28,444 | $963,682 | |
| 7 | PCRX |
Pacira BioSciences, Inc.
|
34,000 | $862,580 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
1,061 | $178,820 |
All Filings in VTRS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,108,995 | 69,836 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,817,513 | 134,531 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $839,896 | 96,429 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $7,175,246 | 576,325 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $913,997 | 78,725 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $329,090 | 27,562 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $760,856 | 77,166 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $693,081 | 69,447 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $424,270 | 44,103 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,824,930 | 163,965 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,063,485 | 359,564 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,583,325 | 246,736 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,636,218 | 426,123 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,014,770 | 296,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,256,384 | 683,128 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $1,093,739 | 78,292 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,472,430 | 985,722 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||