Position in VTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$732,512
+$57,473 QoQ
Shares Held
54,220
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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 Mar 31, 2026Quinn Opportunity Partners LLC holds $5,525,801 across 4 Drug Manufacturers - Specialty & Generic names. VTRS ranks #3 (13.3% of the industry book) .
All Filings in VTRS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $732,512 | 54,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $675,039 | 54,220 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $536,778 | 54,220 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $484,184 | 54,220 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $472,256 | 54,220 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $675,039 | 54,220 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $363,758 | 34,220 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $408,586 | 34,220 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $348,942 | 32,220 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $317,689 | 32,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $321,555 | 32,220 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $471,572 | 49,020 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $545,592 | 49,020 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $417,650 | 49,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $559,098 | 53,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $580,992 | 53,400 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $857,802 | 63,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $848,230 | 62,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $905,986 | 63,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $885,698 | 63,400 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,188,116 | 63,400 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||