Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,698,853
-$2,132,174 QoQ
Shares Held
169,953
-52.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 1,016 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $194,371,765 across 6 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,611,743 | $115,819,851 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
261,299 | $44,039,333 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
54,453 | $29,504,268 | |
| 4 | VTRS |
Viatris Inc
This page
|
169,953 | $2,698,853 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
34,315 | $1,162,592 | |
| 6 | PRGO |
PERRIGO Co plc
|
110,382 | $1,146,868 |
All Filings in VTRS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,698,853 | 169,953 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,831,027 | 357,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $534,179 | 42,906 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $394,307 | 39,829 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,344,749 | 1,718,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $296,026 | 33,987 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,776,839 | 142,718 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,969,845 | 169,668 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,571,071 | 147,796 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $300,402 | 27,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,380,060 | 647,065 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $276,825 | 27,738 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $266,839 | 27,738 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,436,594 | 638,098 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,574,217 | 436,888 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $3,925,215 | 290,112 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,611,584 | 1,004,545 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,379,048 | 98,715 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||