Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$771,768
+$506,349 QoQ
Shares Held
48,600
+59.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#350
of 1,016 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Derivatives in VTRS
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$140,481
PutShares
12,100
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, 2026TWO SIGMA SECURITIES, LLC holds $7,412,957 across 21 Drug Manufacturers - Specialty & Generic names. VTRS ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
42,431 | $3,049,091 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,726 | $1,477,028 | |
| 3 | VTRS |
Viatris Inc
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|
48,600 | $771,768 | |
| 4 | ALKS |
Alkermes plc.
|
13,694 | $717,565 | |
| 5 | HROW |
Harrow, Inc.
|
6,727 | $285,695 | |
| 6 | PAHC |
Phibro Animal Health Corp
|
8,205 | $257,637 | |
| 7 | PRGO |
PERRIGO Co plc
|
23,654 | $245,765 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,797 | $230,282 |
All Filings in VTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,768 | 48,600 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $265,419 | 30,473 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $141,394 | 11,357 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $141,688 | 12,204 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $140,481 | 12,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $193,466 | 18,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $134,682 | 12,670 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $367,752 | 30,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $298,500 | 25,000 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $213,557 | 21,659 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $158,816 | 16,509 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $127,946 | 13,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $172,515 | 15,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $129,504 | 15,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $256,452 | 30,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $153,197 | 14,632 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $198,930 | 19,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $219,870 | 21,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $282,771 | 25,990 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $307,904 | 28,300 | Put | Sole | 2022-05-16 | |
| 2021-06-30 | $161,477 | 11,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $155,067 | 11,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $152,664 | 10,928 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $736,482 | 39,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $494,736 | 26,400 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||