Position in VTRS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$517,351
+$501,216 QoQ
Shares Held
38,294
+2854.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Leonteq Securities AG holds $3,761,723 across 15 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
15,063 | $1,780,597 | |
| 2 | VTRS |
Viatris Inc
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|
38,294 | $517,351 | |
| 3 | BHC |
Bausch Health Companies Inc.
|
49,951 | $269,735 | |
| 4 | CRON |
Cronos Group Inc.
|
89,469 | $224,567 | |
| 5 | OGI |
Organigram Global Inc.
|
138,511 | $185,604 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,147 | $185,147 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
8,846 | $183,642 | |
| 8 | ACB |
Aurora Cannabis Inc
|
42,839 | $140,083 |
All Filings in VTRS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $517,351 | 38,294 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,135 | 1,296 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $146,421 | 14,790 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $119,161 | 13,344 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $165,638 | 19,017 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $4,270 | 343 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $23,556 | 2,029 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $80,936 | 7,614 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $18,662 | 1,563 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $22,353 | 2,064 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $30,309 | 3,074 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $625,217 | 62,647 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $751,475 | 78,116 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,024,505 | 92,049 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,380,904 | 162,078 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,693,710 | 161,768 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,789,847 | 164,508 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,117,214 | 156,483 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $2,299,597 | 169,712 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $2,580,445 | 180,577 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $2,307,271 | 165,159 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $2,845,612 | 151,847 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||