Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$924,071
+$212,013 QoQ
Shares Held
58,191
+10.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 1,016 holders
Holding Since
Dec 2020
23 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, 2026MACQUARIE GROUP LTD holds $49,746,703 across 12 Drug Manufacturers - Specialty & Generic names. VTRS ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
347,374 | $24,962,294 | |
| 2 | BHC |
Bausch Health Companies Inc.
|
3,250,000 | $16,022,500 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
5,329 | $2,887,412 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
13,870 | $2,337,649 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
56,337 | $1,908,697 | |
| 6 | VTRS |
Viatris Inc
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|
58,191 | $924,071 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
4,951 | $549,263 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
2,500 | $86,675 |
All Filings in VTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,071 | 58,191 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $712,058 | 52,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $599,865 | 48,182 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,335,369 | 1,245,997 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $11,225,678 | 1,257,075 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,179,143 | 1,513,105 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $18,559,538 | 1,490,726 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,764,015 | 1,443,929 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,739,303 | 1,574,723 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,212,831 | 1,528,223 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,550,589 | 1,528,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,614,254 | 1,482,176 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,848,965 | 1,387,672 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $28,780,383 | 2,991,724 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $32,991,110 | 2,964,161 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $25,635,792 | 3,008,896 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,753,969 | 3,223,875 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $273,965,438 | 25,180,647 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $580,222,791 | 42,884,168 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $596,086,801 | 43,991,646 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $628,336,984 | 43,970,398 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $604,056,735 | 43,239,566 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $719,821,426 | 38,410,962 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||