Position in VTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,730,716
+$6,036,204 QoQ
Shares Held
1,368,433
+17.8% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 1,016 holders
Holding Since
Jun 2022
17 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, 2026Quantinno Capital Management LP holds $225,769,469 across 37 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
1,974,908 | $48,602,485 | |
| 2 | ZTS |
Zoetis Inc.
|
400,665 | $28,791,786 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,402,650 | $22,484,479 | |
| 4 | VTRS |
Viatris Inc
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|
1,368,433 | $21,730,716 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
27,122 | $14,695,513 | |
| 6 | PRGO |
PERRIGO Co plc
|
1,369,736 | $14,231,557 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
79,655 | $13,425,053 | |
| 8 | HLN |
Haleon plc
|
1,151,189 | $10,740,593 |
All Filings in VTRS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,730,716 | 1,368,433 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,694,512 | 1,161,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,347,026 | 991,729 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,439,415 | 650,446 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,881,522 | 434,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,075,493 | 123,478 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,049,652 | 244,952 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,337,777 | 201,359 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $621,004 | 58,420 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $892,515 | 74,750 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $433,351 | 40,014 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $492,023 | 49,901 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $172,833 | 17,318 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $242,635 | 25,222 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $629,868 | 56,592 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $93,694 | 10,997 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $439,488 | 41,976 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||