VTRS

Viatris INC

-$13.3B

Net Activity

Institutions Holding

71

Popularity Rank

#460

Avg Weight

0.15%

Total Value

$160.5M

Ownership Trend

71 institutions currently hold VTRS, with 31 net buyers and 21 net sellers this quarter.

Institutional Moves

Institutional Moves (Q2 2026)

Majority Increased

Based on recent trading activity

Net Selling Institutions

21

Net Buying Institutions

31

Key Holders

View all 71 holding institutions

Quarterly Activity

Recent Activity

+$109.1M

Total Buy Value

$35.7M

Total Sell Value

New buy1
Trim13
Add30
Sold out8

31

Net Buyers

21

Net Sellers

Game Theory Scenarios

BullishSmart Money Convergence

Institutions Accumulate VTRS as Insiders Stay Sideline

Signal Basis

Institutional funds added $1.22 billion net in the March quarter, with 462 buyers versus 411 sellers, while insiders recorded only a single $284k sell with zero buying.

Confirmation

Sustained institutional inflows and any emergence of insider buying would reinforce this bullish bias.

Invalidation Risk

A flip to net institutional selling or a cluster of insider sales would invalidate the thesis.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice and should not be used as the basis for any buy or sell decision.

Insider Trading (Form 4)

90d confidence

0

unique buyers

buy value

data as of 2026-07-16

12-Month Buy/Sell Activity

May 25
Nov 25
BuySell
操作內部人交易日金額
賣出Campbell Paul2026-03-23$284K
買入SIMMONS DAVID S2025-11-03$2K
賣出Le Goff Corinne2025-09-11$72K
買入SIMMONS DAVID S2025-08-27$3K
買入Smith Scott Andrew2025-08-12$220K
買入Smith Scott Andrew2025-05-12$536K

Form 144 Pre-Sale Notices

1

Filings (90d)

$810K

Total Est. Value

50K shares

Planned Shares

Last Filed 2026-06-25
FilerFiling DateEst. Value
Campbell Paul2026-06-25$810K

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-01
2026-07-01

Viatris (VTRS) refinanced its ¥40 billion term loan on July 1, 2026. The new three-year loan replaces a 2021 facility, carries an initial interest rate of TIBOR plus 1.10%, and includes standard covenants such as a maximum leverage ratio of 3.75 to 1. Proceeds will repay the prior loan, leaving the company’s overall debt structure unchanged.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

FAQ

Who are the top institutional investors holding VIATRIS INC (VTRS)?
Major stakeholders currently include Assenagon Asset Management S.A. ($79.2M), Wedge Capital Management L L P/nc ($29.5M), QSM Asset Management Ltd ($15.9M). Based on the latest 13F filings, there are a total of 71 tracked investment funds and institutions maintaining positions in VTRS.
What is the overall institutional sentiment toward VTRS recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $13.3B, driven by 31 managers accumulating shares while 21 reduced their exposure.
Which institutions have been selling or reducing their VTRS positions?
In the latest period, 13 funds trimmed their holdings, and 8 managers completely exited their positions. The aggregate reported sell value was $35.7M.
Are there any notable investors adding VTRS to their portfolios?
Yes, buying activity remains notable. 1 institutions opened new positions in {ticker}, and 30 existing holders added to their shares. The total reported buy value for the quarter amounted to $109.1M.

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