Position in VTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$125,313,379
+$37,330,319 QoQ
Shares Held
7,891,271
+21.2% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
of 1,016 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Derivatives in VTRS
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$7,627
PutShares
407
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, 2026DEUTSCHE BANK AG\ holds $1,001,919,079 across 44 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,851,737 | $420,505,812 | |
| 2 | VTRS |
Viatris Inc
This page
|
7,891,271 | $125,313,379 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
195,269 | $105,802,598 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,037,225 | $102,901,179 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
334,650 | $56,401,907 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
248,743 | $27,595,547 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
323,443 | $26,774,610 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
387,606 | $24,787,402 |
All Filings in VTRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,313,379 | 7,891,271 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $87,983,060 | 6,512,440 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $53,072,913 | 4,262,885 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $51,044,791 | 5,156,040 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,563,611 | 5,438,255 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $87,570,439 | 10,054,012 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $111,212,595 | 8,932,739 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $91,811,861 | 7,907,999 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $80,462,365 | 7,569,367 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $81,789,054 | 6,850,005 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $104,295,937 | 9,630,281 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,724,187 | 6,361,480 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $62,937,557 | 6,306,369 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,031,508 | 4,992,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $108,538,550 | 9,751,892 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,645,231 | 4,535,826 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,381,821 | 4,620,996 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $63,248,414 | 5,813,274 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,944,834 | 6,647,808 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $94,662,350 | 6,986,152 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $104,439,886 | 7,308,600 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $158,672,186 | 11,358,067 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,627 | 407 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $182,270,009 | 9,726,255 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||