Position in VTRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,969,159
-$4,444,922 QoQ
Shares Held
1,108,006
-28.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $407,067,928 across 27 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
1,493,813 | $196,794,922 | |
| 2 | ZTS |
Zoetis Inc.
|
1,034,115 | $122,242,733 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
72,715 | $43,118,539 | |
| 4 | VTRS |
Viatris Inc
This page
|
1,108,006 | $14,969,159 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
391,587 | $11,794,600 | |
| 6 | ALKS |
Alkermes plc.
|
239,671 | $8,474,765 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
683,997 | $3,693,583 | |
| 8 | PCRX |
Pacira BioSciences, Inc.
|
117,894 | $2,664,403 |
All Filings in VTRS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,969,159 | 1,108,006 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,414,081 | 1,559,364 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $414,378 | 46,403 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,418,606 | 162,871 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,043,244 | 164,116 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,510,867 | 130,135 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,239,900 | 210,715 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,499,568 | 125,592 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,090,601 | 193,038 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,809,033 | 183,472 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,583,536 | 158,671 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $2,094,918 | 217,767 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,454,665 | 220,545 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,094,378 | 363,190 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $600,600 | 57,364 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $558,448 | 51,328 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,064,716 | 78,693 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $980,938 | 72,394 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,102,815 | 77,174 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $369,073 | 26,419 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $576,760 | 30,777 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||