Position in VTRS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,480,347
-$2,342,621 QoQ
Shares Held
923,786
-22.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 86.60512283147828.ToString("F0")%
Shared 0.ToString("F0")%
None 13.394877168521713.ToString("F0")%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $156,487,204 across 25 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
358,659 | $42,397,077 | |
| 2 | HLN |
Haleon plc
|
2,181,908 | $21,840,896 | |
| 3 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,825,184 | $17,375,751 | |
| 4 | VTRS |
Viatris Inc
This page
|
923,786 | $12,480,347 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
628,550 | $11,640,744 | |
| 6 | HROW |
Harrow, Inc.
|
234,660 | $8,274,111 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
316,761 | $7,580,088 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
207,595 | $6,252,760 |
All Filings in VTRS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,480,347 | 923,786 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,822,968 | 1,190,600 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,206,164 | 1,232,946 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,071,358 | 1,239,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,571,478 | 1,098,907 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,043,392 | 1,288,626 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,689,753 | 1,609,798 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,122,912 | 1,516,737 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,258,241 | 1,445,414 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,185,763 | 1,956,211 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,711,804 | 1,999,169 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,960,331 | 1,899,833 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,585,244 | 1,620,088 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,859,801 | 1,424,960 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,639,082 | 2,070,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,390,323 | 2,043,011 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,175,605 | 2,130,111 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,662,388 | 1,453,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,282,896 | 2,013,498 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,312,331 | 1,911,290 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,124,874 | 1,798,488 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,396,730 | 1,408,577 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||