Position in VTRS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$393,728
+$55,384 QoQ
Shares Held
24,794
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#446
of 1,016 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Carnegie Lake Advisors LLC holds $5,037,920 across 4 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (7.8% of the industry book) .
All Filings in VTRS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,728 | 24,794 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $338,344 | 25,044 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $318,956 | 25,619 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $253,895 | 25,646 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $237,502 | 26,596 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $257,781 | 29,596 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $412,045 | 33,096 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $410,367 | 35,346 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||