Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,141,941
-$32,455,851 QoQ
Shares Held
6,180,223
-36.1% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#27
of 1,016 holders
Holding Since
Dec 2021
10 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 Jun 30, 2026Qube Research & Technologies Ltd holds $592,833,307 across 20 Drug Manufacturers - Specialty & Generic names. VTRS ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,279,333 | $163,792,869 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
233,639 | $126,592,619 | |
| 3 | VTRS |
Viatris Inc
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|
6,180,223 | $98,141,941 | |
| 4 | SUPN |
Supernus Pharmaceuticals, Inc.
|
922,166 | $42,889,940 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,207,432 | $35,385,134 | |
| 6 | XERS |
Xeris Biopharma Holdings, Inc.
|
2,893,749 | $22,918,492 | |
| 7 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
304,080 | $19,445,916 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
192,945 | $15,971,987 |
All Filings in VTRS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,141,941 | 6,180,223 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $130,597,792 | 9,666,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,445,165 | 517,684 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $3,609,330 | 302,289 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $7,185,110 | 728,713 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,133,099 | 113,537 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,591,906 | 3,283,982 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,733,229 | 874,504 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,367,066 | 1,099,421 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,467,587 | 182,379 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||