Purchases and Sales Made in Q4 2022 in Viatris Inc (VTRS)
This table provides information about the institutional ownership of Viatris Inc (VTRS) during Q4 2022. The information is specifically focused on institutions that hold shares of Viatris Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-46.9K- 6.78% |
$409K - $543K
|
645K
$8.08M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-49.2K- 21.5% |
$429K - $568K
|
180K
$2.25M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-51.4K- 37.36% |
$448K - $594K
|
86.2K
$1.08M
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-51.5K- 29.85% |
$449K - $595K
|
121K
$1.51M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-53.7K- 59.25% |
$468K - $621K
|
36.9K
$462K
|
|
Jan 26, 2023
Q4 2022
|
Sippican Capital Advisors
|
SELL
|
- |
-56.3K- 32.15% |
$491K - $650K
|
119K
$1.49M
|
|
Feb 03, 2023
Q4 2022
|
R.M.Sincerbeaux Capital Management LLC
|
SELL
|
- |
-58K- 26.23% |
$505K - $670K
|
163K
$2.04M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-58.3K- 4.16% |
$508K - $673K
|
1.34M
$16.8M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-61.8K- 50.47% |
$539K - $714K
|
60.6K
$759K
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-63.1K- 3.44% |
$550K - $729K
|
1.77M
$22.2M
|
|
Jan 31, 2023
Q4 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-68.9K- 14.2% |
$600K - $796K
|
416K
$5.21M
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-74K- 51.4% |
$645K - $855K
|
69.9K
$875K
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-79.1K- 39.99% |
$690K - $914K
|
119K
$1.49M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-83.8K- 27.18% |
$730K - $968K
|
224K
$2.81M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-85.9K- 12.76% |
$749K - $993K
|
587K
$7.35M
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-89K- 9.58% |
$776K - $1.03M
|
840K
$10.5M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-91.7K- 7.27% |
$799K - $1.06M
|
1.17M
$14.6M
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-95.4K- 27.15% |
$832K - $1.1M
|
256K
$3.21M
|
|
Feb 14, 2023
Q4 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-100K- 50.0% |
$872K - $1.16M
|
100K
$1.25M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-101K- 2.2% |
$879K - $1.17M
|
4.48M
$56.1M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-102K- 1.18% |
$892K - $1.18M
|
8.56M
$107M
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-108K- 18.78% |
$942K - $1.25M
|
467K
$5.85M
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-109K- 30.18% |
$950K - $1.26M
|
252K
$3.15M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-113K- 26.0% |
$983K - $1.3M
|
321K
$4.02M
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-115K- 35.82% |
$999K - $1.32M
|
205K
$2.57M
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-119K- 83.88% |
$1.04M - $1.38M
|
22.9K
$286K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-124K- 15.3% |
$1.08M - $1.43M
|
686K
$8.59M
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-131K- 15.17% |
$1.14M - $1.51M
|
731K
$9.15M
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-132K- 92.39% |
$1.15M - $1.52M
|
10.9K
$136K
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-133K- 62.93% |
$1.16M - $1.54M
|
78.5K
$983K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-138K- 16.55% |
$1.21M - $1.6M
|
698K
$8.74M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-141K- 6.0% |
$1.23M - $1.62M
|
2.2M
$27.6M
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-141K- 70.95% |
$1.23M - $1.63M
|
57.7K
$723K
|
|
Feb 07, 2023
Q4 2022
|
Arnhold LLC
|
SELL
|
- |
-142K- 9.62% |
$1.24M - $1.64M
|
1.33M
$16.7M
|
|
Feb 07, 2023
Q4 2022
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-142K- 1.79% |
$1.24M - $1.65M
|
7.81M
$97.8M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-143K- 39.28% |
$1.24M - $1.65M
|
221K
$2.76M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-146K- 4.42% |
$1.27M - $1.68M
|
3.15M
$39.5M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-148K- 34.47% |
$1.29M - $1.71M
|
281K
$3.52M
|
|
Feb 10, 2023
Q4 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-149K- 15.57% |
$1.3M - $1.73M
|
811K
$10.2M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-150K- 62.45% |
$1.31M - $1.74M
|
90.2K
$1.13M
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-174K- 53.6% |
$1.52M - $2.01M
|
150K
$1.88M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-175K- 1.23% |
$1.53M - $2.02M
|
14.1M
$176M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-195K- 98.5% |
$1.7M - $2.26M
|
2.97K
$37.1K
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-202K- 29.75% |
$1.76M - $2.33M
|
476K
$5.96M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-205K- 74.49% |
$1.79M - $2.37M
|
70.3K
$880K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-206K- 16.92% |
$1.8M - $2.38M
|
1.01M
$12.7M
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-216K- 94.6% |
$1.88M - $2.5M
|
12.3K
$154K
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-219K- 60.87% |
$1.91M - $2.53M
|
141K
$1.76M
|
|
Feb 14, 2023
Q4 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-220K- 34.08% |
$1.92M - $2.54M
|
426K
$5.33M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-225K- 20.46% |
$1.96M - $2.6M
|
875K
$10.9M
|