Position in VTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,336,341
-$112,979,685 QoQ
Shares Held
839,820
-91.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 1,020 holders
Holding Since
Dec 2020
17 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 Jun 30, 2026CallValue
$34,936
CallShares
2,200
PutValue
$11,116
PutShares
700
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, 2026MARSHALL WACE, LLP holds $609,159,561 across 30 Drug Manufacturers - Specialty & Generic names. VTRS ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
4,217,767 | $146,229,981 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
4,432,350 | $109,080,132 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
773,978 | $85,865,119 | |
| 4 | ALKS |
Alkermes plc.
|
969,954 | $50,825,589 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
270,754 | $45,632,878 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
2,025,356 | $29,347,408 | |
| 7 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
1,066,322 | $21,518,377 | |
| 8 | ZTS |
Zoetis Inc.
|
257,470 | $18,501,794 |
All Filings in VTRS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,116 | 700 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $13,336,341 | 839,820 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $34,936 | 2,200 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $126,316,026 | 9,349,817 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,808 | 800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $40,530 | 3,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $5,015,594 | 402,859 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,135,062 | 316,673 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,183,480 | 580,457 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,259,844 | 259,454 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,587,813 | 1,171,712 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $599,273 | 51,617 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,704,703 | 1,101,101 | Shares | Other | 2024-08-14 | |
| 2023-03-31 | $3,494,801 | 363,285 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $7,215,016 | 846,833 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,113,767 | 392,910 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $88,021,113 | 8,090,176 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $32,852,192 | 2,428,100 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,103,685 | 598,058 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $201,895 | 14,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,499,921 | 244,921 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $877,275 | 46,813 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||