VTRS
Viatris Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.6% ·
Aktienfluss +6.8% ·
neue Nettopositionen -15.8%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 10.99M | $194.70M | n/a | n/a |
| Q2 2026 | 148 | -1 | 754.00M | $11.97B | +6 | −8 |
| Q1 2026 | 153 | +6 | 683.49M | $9.23B | +9 | −4 |
| Q4 2025 | 146 | -3 | 743.40M | $9.25B | +1 | −3 |
| Q3 2025 | 22 | -3 | 488.65M | $4.84B | n/a | −4 |
| Q2 2025 | 23 | +2 | 455.87M | $4.07B | +3 | −1 |
| Q1 2025 | 18 | -1 | 210.93M | $1.84B | +1 | −2 |
| Q4 2024 | 19 | -3 | 200.96M | $2.50B | +1 | −4 |
| Q3 2024 | 21 | +3 | 124.36M | $1.44B | +3 | n/a |
| Q2 2024 | 18 | n/a | 121.66M | $1.29B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 63.75M | n/a | $793.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 58.68M | +20.3% | $730.56M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passiv) | 30.07M | +2.1% | $373.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passiv) | 11.45M | +3.4% | $142.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 9.96M | +135.8% | $123.96M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Glenview Capital ✦ | 9.32M | +23.1% | $116.08M | 2.9% | ▲ Add | 3 | SEC ↗ |
| 7 | Greenlight Capital (DME Capital) ✦ | 5.79M | -20.4% | $72.02M | 3.7% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 3.77M | -38.8% | $46.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 2.29M | +71.4% | $28.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.88M | -13.3% | $23.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Gotham Asset Management ✦ | 1.52M | +14.6% | $18.92M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.17M | +2170.0% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Adage Capital Partners ✦ | 516.36K | Neu | $6.43M | 0.0% | New | 1 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 303.12K | -3.5% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 162.60K | -67.6% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 133.62K | -82.7% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Capital World Investors ✦ | 110.68K | 0.0% | $1.38M | 0.0% | Held | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 68.15K | +10.1% | $848,442 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Fisher Asset Management ✦ | 16.72K | +32.8% | $208,195 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Adage Capital Partners | $6.43M | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $29.83M | war 0.0% |
| Renaissance Technologies | $3.50M | war 0.0% |
| Point72 Asset Management | $3.48M | war 0.0% |
| Soros Fund Management | $118,828 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,011 Inhaber, 984.50M Anteile, $12.02B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.