VTRS — VIATRIS INC

Ownership history in Caption Management, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in VIATRIS INC (VTRS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2023 Q1)
Avg. % of fund
0.02%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 120,000 +97,100 +424.0% 0.01% $1.5M $12.34
2025 Q3 REDUCED 22,900 -127,100 -84.7% 0.00% $227K $9.70
2025 Q3 ADDED 150,000 +99,500 +197.0% 0.01% $1.5M $9.70
2025 Q2 REDUCED 50,500 -99,500 -66.3% 0.00% $451K $8.65
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VTRS price (monthly, adj. close)

Other funds also holding VTRS

As of 2025 Q4 — sorted by position size

Callodine Capital Management, LP 3Y 7Y 9.68% Bastion Asset Management Inc. 7.92% Monaco Asset Management SAM 3Y 5.02% CONTINENTAL ADVISORS LLC 3Y 7Y 4.77% DAVIS SELECTED ADVISERS 3Y 7Y 4.37% Rubric Capital Management LP 3Y 7Y 3.8% Alexander Randolph Advisory, Inc. 3.42% Invenomic Capital Management LP 3Y 3.24% DEERFIELD MANAGEMENT COMPANY, L.P. 3Y 7Y 3.21% HIGHLAND PEAK CAPITAL, LLC 3Y 3.06%
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