Position in VTRS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,879,156
-$1,574,167 QoQ
Shares Held
805,267
-19.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.16%
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $95,061,251 across 4 Drug Manufacturers - Specialty & Generic names. VTRS ranks #3 (11.4% of the industry book) .
All Filings in VTRS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,879,156 | 805,267 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,453,323 | 1,000,267 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,189,642 | 1,130,267 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,093,283 | 1,130,267 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,583,325 | 1,100,267 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,897,073 | 875,267 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,935,958 | 1,200,341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,294,185 | 1,250,629 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,621,473 | 1,140,827 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,173,100 | 1,401,025 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,348,947 | 1,151,009 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,988,702 | 1,201,273 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,554,820 | 1,201,125 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,418,694 | 1,205,633 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,828,784 | 1,505,726 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,194,126 | 1,451,206 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,206,297 | 1,305,726 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,455,835 | 846,699 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,428,580 | 769,637 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,864,470 | 760,285 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,060,938 | 433,854 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,820,653 | 203,877 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||