DEERFIELD MANAGEMENT COMPANY, L.P. — VIATRIS INC. VTRS: Quarterly 13F Position History
DEERFIELD MANAGEMENT COMPANY, L.P. has reported VIATRIS INC. (VTRS) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2020. As of Q1 2026, the position is sized at 20,206,170 shares ($273.0M market value, 3.22% of the equity book).
- 20,206,170Shares Held (Latest Filing)
- $273.0MReported Market Value (Latest Filing)
- 3.22%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$21.4MQuarter-over-Quarter Value Change
- 24,099,083Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 20,206,170 | 0 | — | $273.0M | 3.22% | $13.51 |
| Q4 2025 | 20,206,170 | 3,892,913 | -16.2% | $251.6M | 3.22% | $12.45 |
| Q3 2025 | 24,099,083 | +75,176 | +0.3% | $238.6M | 3.66% | $9.90 |
| Q2 2025 | 24,023,907 | +32,313 | +0.1% | $214.5M | 3.89% | $8.93 |
| Q1 2025 | 23,991,594 | 4,442 | -0.0% | $209.0M | 4.14% | $8.71 |
| Q4 2024 | 23,996,036 | +3,013 | +0.0% | $298.8M | 5.68% | $12.45 |
| Q3 2024 | 23,993,023 | +2,597,527 | +12.1% | $278.6M | 4.16% | $11.61 |
| Q2 2024 | 21,395,496 | +444 | +0.0% | $227.4M | 3.78% | $10.63 |
| Q1 2024 | 21,395,052 | +1,531,568 | +7.7% | $255.5M | 4.44% | $11.94 |
| Q4 2023 | 19,863,484 | 1 | -0.0% | $215.1M | 3.97% | $10.83 |
| Q3 2023 | 19,863,485 | +2,160,001 | +12.2% | $195.9M | 4.32% | $9.86 |
| Q2 2023 | 17,703,484 | +767,487 | +4.5% | $176.7M | 3.77% | $9.98 |
| Q1 2023 | 16,935,997 | +6,935,997 | +69.4% | $162.9M | 3.63% | $9.62 |
| Q4 2022 | 10,000,000 | 673,700 | -6.3% | $111.3M | 2.30% | $11.13 |
| Q3 2022 | 10,673,700 | 10,000,000 | -48.4% | $90.9M | 1.82% | $8.52 |
| Q2 2022 | 20,673,700 | 0 | — | $216.5M | 4.56% | $10.47 |
| Q1 2022 | 20,673,700 | 100,300 | -0.5% | $224.9M | 5.03% | $10.88 |
| Q4 2021 | 20,774,000 | +1,950,000 | +10.4% | $281.1M | 5.92% | $13.53 |
| Q3 2021 | 18,824,000 | 0 | — | $255.1M | 4.99% | $13.55 |
| Q2 2021 | 18,824,000 | +1,600,000 | +9.3% | $269.0M | 4.78% | $14.29 |
| Q1 2021 | 17,224,000 | +1,500,000 | +9.5% | $240.6M | 5.06% | $13.97 |
| Q4 2020 | 15,724,000 | — | — | $294.7M | 5.82% | $18.74 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DEERFIELD MANAGEMENT COMPANY, L.P. first disclose a VTRS position in 13F-HR filings?
DEERFIELD MANAGEMENT COMPANY, L.P. first reported VIATRIS INC. (VTRS) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was DEERFIELD MANAGEMENT COMPANY, L.P.'s most recent quarter-over-quarter share-count change in VTRS?
DEERFIELD MANAGEMENT COMPANY, L.P. held the same 20,206,170 shares of VTRS between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent DEERFIELD MANAGEMENT COMPANY, L.P.'s cost basis in VTRS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.