Assenagon Asset Management S.A. Viatris Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Viatris Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 926,659 shares of VTRS stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

926,659

Previous 737,545 25.64%

Holding current value

$11.6 Million

Previous $7.84 Million 37.22%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$10.32 - $12.13 $1.95 Million - $2.29 Million	189,114 Added 25.64%	926,659 $10.8 Million
Q2 2024 Jul 18, 2024	SELL	$10.05 - $12.02 $735,016 - $879,094	-73,136 Reduced 9.02%	737,545 $7.84 Million
Q1 2024 Apr 24, 2024	SELL	$11.27 - $13.53 $16.8 Million - $20.1 Million	-1,487,479 Reduced 64.72%	810,681 $9.68 Million
Q4 2023 Jan 17, 2024	BUY	$8.77 - $10.85 $13.7 Million - $16.9 Million	1,560,899 Added 211.72%	2,298,160 $24.9 Million
Q3 2023 Nov 06, 2023	BUY	$9.59 - $11.35 $3.74 Million - $4.43 Million	390,379 Added 112.54%	737,261 $7.27 Million
Q2 2023 Jul 25, 2023	SELL	$9.02 - $10.29 $8.61 Million - $9.82 Million	-954,604 Reduced 73.35%	346,882 $3.46 Million
Q1 2023 Apr 18, 2023	SELL	$9.2 - $12.26 $4.31 Million - $5.74 Million	-467,943 Reduced 26.45%	1,301,486 $12.5 Million
Q4 2022 Jan 12, 2023	SELL	$8.72 - $11.56 $550,022 - $729,158	-63,076 Reduced 3.44%	1,769,429 $19.7 Million
Q3 2022 Oct 27, 2022	SELL	$8.48 - $11.13 $2.82 Million - $3.7 Million	-332,752 Reduced 15.37%	1,832,505 $15.6 Million
Q2 2022 Jul 27, 2022	BUY	$9.95 - $12.27 $19 Million - $23.4 Million	1,904,956 Added 731.83%	2,165,257 $22.7 Million
Q1 2022 Apr 25, 2022	BUY	$9.81 - $15.4 $1.59 Million - $2.5 Million	162,360 Added 165.77%	260,301 $2.83 Million
Q4 2021 Feb 01, 2022	SELL	$12.09 - $14.68 $45.9 Million - $55.7 Million	-3,794,511 Reduced 97.48%	97,941 $1.33 Million
Q3 2021 Oct 19, 2021	BUY	$13.25 - $15.13 $51.6 Million - $58.9 Million	3,892,452 New	3,892,452 $52.7 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

933M

Call Options Held

2.71M

Put Options Held

2.4M

View Full List

About Viatris Inc

Ticker VTRS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,212,669,952
Market Cap $15.2B
Description
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, i...

More about VTRS

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Assenagon Asset Management S.A. Viatris Inc Transaction History