Position in VTRS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$29,622,903
-$33,350,976 QoQ
Shares Held
2,192,665
-56.7% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.04%
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)
Derivatives in VTRS
reported options exposure · as of Mar 31, 2026CallValue
$6,473,992
CallShares
479,200
PutValue
$4,827,123
PutShares
357,300
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 Mar 31, 2026JANE STREET GROUP, LLC holds $181,878,118 across 41 Drug Manufacturers - Specialty & Generic names. VTRS ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,464,638 | $44,114,896 | |
| 2 | LQDA |
Liquidia Corp
|
795,884 | $30,036,661 | |
| 3 | VTRS |
Viatris Inc
This page
|
2,192,665 | $29,622,903 | |
| 4 | HLN |
Haleon plc
|
2,291,768 | $22,940,596 | |
| 5 | BCRX |
Biocryst Pharmaceuticals Inc
|
622,607 | $5,927,217 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
240,170 | $4,985,929 | |
| 7 | AQST |
Aquestive Therapeutics, Inc.
|
1,030,050 | $4,274,707 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
725,616 | $4,208,572 |
All Filings in VTRS
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,622,903 | 2,192,665 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,473,992 | 479,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,827,123 | 357,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,162,830 | 93,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $62,973,879 | 5,058,143 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,888,135 | 312,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $677,160 | 68,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $61,938,715 | 6,256,436 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,713,590 | 274,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,977,995 | 221,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $33,433,044 | 3,743,902 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $307,192 | 34,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,729,806 | 198,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $12,924,602 | 1,483,881 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $787,384 | 90,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $715,875 | 57,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,443,520 | 276,588 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,259,675 | 181,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,863,405 | 160,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $55,817,767 | 4,807,732 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $435,375 | 37,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $8,793,794 | 827,262 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,455,425 | 121,895 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,712,251 | 435,111 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,143,730 | 217,417 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,172,355 | 217,671 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $937,796 | 97,484 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,599,613 | 143,721 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,686,586 | 432,698 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,699,625 | 257,844 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,677,184 | 521,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,237,893 | 481,424 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,894,862 | 633,719 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $6,725,384 | 497,072 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $5,696,454 | 421,024 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $8,046,262 | 594,698 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,404,075 | 325,024 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,641,850 | 342,572 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,909,202 | 288,502 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,229,154 | 295,952 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,852,755 | 269,612 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,746,323 | 612,059 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,887,599 | 206,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $8,056,470 | 576,698 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $7,232,827 | 517,740 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $9,392,468 | 501,199 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $12,280,921 | 655,332 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $11,206,220 | 597,984 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||