Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,794,060
+$28,391,873 QoQ
Shares Held
18,815,747
-6.0% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#13
of 1,016 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 73%
None 27%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $802,494,373 across 36 Drug Manufacturers - Specialty & Generic names. VTRS ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
This page
|
18,815,747 | $298,794,060 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
502,267 | $84,652,078 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
619,298 | $68,704,917 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
123,215 | $66,761,581 | |
| 5 | ZTS |
Zoetis Inc.
|
812,181 | $58,363,324 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
1,396,427 | $34,366,066 | |
| 7 | ALKS |
Alkermes plc.
|
630,325 | $33,029,029 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
1,581,869 | $27,382,151 |
All Filings in VTRS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,794,060 | 18,815,747 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $270,402,187 | 20,014,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $334,225,091 | 26,845,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $275,446,727 | 27,822,902 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $206,774,049 | 23,154,989 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $192,222,911 | 22,069,221 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $265,831,463 | 21,351,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $252,010,385 | 21,706,321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $232,379,260 | 21,860,702 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $246,111,192 | 20,612,328 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $224,215,601 | 20,703,195 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $192,460,196 | 19,519,290 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $95,059,608 | 9,525,011 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,140,737 | 4,172,634 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $49,652,919 | 4,461,179 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,223,652 | 3,899,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,523,210 | 3,488,368 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,282,919 | 1,128,945 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,049,702 | 742,772 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,379,848 | 692,240 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,257,301 | 927,733 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,631,746 | 1,691,607 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,411,844 | 2,049,725 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||