Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,699,622
-$3,781,747 QoQ
Shares Held
2,437,004
-22.5% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 1,016 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Derivatives in VTRS
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,161
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $487,957,812 across 61 Drug Manufacturers - Specialty & Generic names. VTRS ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,302,737 | $165,474,680 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
324,807 | $54,742,970 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,343,554 | $45,519,608 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72,010 | $39,017,177 | |
| 5 | VTRS |
Viatris Inc
This page
|
2,437,004 | $38,699,622 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
907,024 | $37,215,193 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
861,006 | $29,851,076 | |
| 8 | ALKS |
Alkermes plc.
|
219,935 | $11,524,592 |
All Filings in VTRS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,699,622 | 2,437,004 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,481,369 | 3,144,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,576,918 | 5,427,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,219,963 | 5,375,754 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $49,396,686 | 5,531,544 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $29,332,743 | 3,367,709 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $36,970,010 | 2,969,479 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $29,947,934 | 2,579,495 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $1,161 | 100 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $28,944,339 | 2,722,892 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $39,012,801 | 3,267,404 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $33,611,032 | 3,103,512 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $3,249,000 | 300,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $5,916,000 | 600,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $22,382,868 | 2,270,068 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $24,626,275 | 2,467,563 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $13,923,226 | 1,447,321 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $962,000 | 100,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $22,439,135 | 2,016,095 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $23,380,198 | 2,744,155 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,663,455 | 2,260,120 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,563,245 | 3,176,769 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||