Position in VTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,716,322
+$6,073,154 QoQ
Shares Held
2,273,599
+14.9% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.08%
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)
Derivatives in VTRS
reported options exposure · as of Mar 31, 2026CallValue
$647,129
CallShares
47,900
PutValue
$358,015
PutShares
26,500
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, 2026Squarepoint Ops LLC holds $163,878,430 across 40 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
487,953 | $64,282,928 | |
| 2 | VTRS |
Viatris Inc
This page
|
2,273,599 | $30,716,322 | |
| 3 | ALKS |
Alkermes plc.
|
277,619 | $9,816,607 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
158,093 | $7,612,177 | |
| 5 | LQDA |
Liquidia Corp
|
161,689 | $6,102,142 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
167,580 | $5,047,509 | |
| 7 | PRGO |
PERRIGO Co plc
|
464,742 | $4,991,329 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
63,538 | $4,886,072 |
All Filings in VTRS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,015 | 26,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $647,129 | 47,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $30,716,322 | 2,273,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,643,168 | 1,979,371 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,251,141 | 2,247,590 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $165,330 | 16,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $184,140 | 18,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,710,182 | 1,871,241 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,867,274 | 444,004 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,479,815 | 199,182 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $249,000 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,481,870 | 472,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $446,151 | 41,971 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $365,364 | 30,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,579,157 | 383,514 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $505,187 | 46,647 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $321,061 | 32,562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $458,571 | 45,949 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,357,555 | 141,118 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,365,380 | 212,523 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $934,022 | 109,627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,274,797 | 1,076,867 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $11,941,402 | 882,587 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,432,305 | 1,286,517 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,289,858 | 300,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,489,717 | 454,144 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,191,000 | 300,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $15,486,247 | 1,108,536 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,505,189 | 240,405 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||