Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,554,116
+$1,127,409 QoQ
Shares Held
475,700
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#142
of 1,016 holders
Holding Since
Dec 2021
14 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, 2026CastleKnight Management LP holds $43,680,979 across 4 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (17.3% of the industry book) .
All Filings in VTRS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,554,116 | 475,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,426,707 | 475,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,160,260 | 494,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,898,520 | 494,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,418,564 | 494,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,309,708 | 494,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,639,850 | 453,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,259,330 | 453,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,388,347 | 506,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,823,810 | 236,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,561,295 | 236,500 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $674,268 | 64,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $700,672 | 64,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $871,332 | 64,400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||