Deerfield Management Company, L.P. (Series C) Viatris Inc Transaction History

Deerfield Management Company, L.P. (Series C)

$5.38 Billion
Q3 2024

A detailed history of Deerfield Management Company, L.P. (Series C) transactions in Viatris Inc stock. As of the latest transaction made, Deerfield Management Company, L.P. (Series C) holds 23,993,023 shares of VTRS stock, worth $308 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

23,993,023

Previous 21,395,496 12.14%

Holding current value

$308 Million

Previous $227 Million 22.48%

% of portfolio

5.18%

Previous 4.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $26.8 Million - $31.5 Million	2,597,527 Added 12.14%	23,993,023 $279 Million
Q2 2024 Aug 14, 2024	BUY	$10.05 - $12.02 $4,462 - $5,336	444 Added 0.0%	21,395,496 $227 Million
Q1 2024 May 15, 2024	BUY	$11.27 - $13.53 $17.3 Million - $20.7 Million	1,531,568 Added 7.71%	21,395,052 $255 Million
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $8 - $10	-1 Reduced -0.0%	19,863,484 $215 Million
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $20.7 Million - $24.5 Million	2,160,001 Added 12.2%	19,863,485 $196 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $10.29 $6.92 Million - $7.9 Million	767,487 Added 4.53%	17,703,484 $177 Million
Q1 2023 May 15, 2023	BUY	$9.2 - $12.26 $63.8 Million - $85 Million	6,935,997 Added 69.36%	16,935,997 $163 Million
Q4 2022 Feb 14, 2023	SELL	$8.72 - $11.56 $5.87 Million - $7.79 Million	-673,700 Reduced 6.31%	10,000,000 $111 Million
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $84.8 Million - $111 Million	-10,000,000 Reduced 48.37%	10,673,700 $90.9 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $15.4 $983,943 - $1.54 Million	-100,300 Reduced 0.48%	20,673,700 $225 Million
Q4 2021 Feb 14, 2022	BUY	$12.09 - $14.68 $23.6 Million - $28.6 Million	1,950,000 Added 10.36%	20,774,000 $281 Million
Q2 2021 Aug 16, 2021	BUY	$12.97 - $16.15 $20.8 Million - $25.8 Million	1,600,000 Added 9.29%	18,824,000 $269 Million
Q1 2021 May 17, 2021	BUY	$13.59 - $18.54 $20.4 Million - $27.8 Million	1,500,000 Added 9.54%	17,224,000 $241 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $225 Million - $295 Million	15,724,000 New	15,724,000 $295 Million

Others Institutions Holding VTRS

# of Institutions

1,102

Shares Held

934M

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 $15.6B
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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Deerfield Management Company, L.P. (Series C) Viatris Inc Transaction History