Rubric Capital Management LP: VIATRIS INC (VTRS): Quarterly 13F Position History
As of Q1 2026, Rubric Capital Management LP reported 33,500,000 shares of VIATRIS INC (VTRS), worth $452.6M and representing 5.5% of its 13F equity book. Quarter-over-quarter share count change: + 8,000,000 (+31.4%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 33,500,000Shares Held (Latest Filing)
- $452.6MReported Market Value (Latest Filing)
- 5.5%Portfolio Weight (% of 13F Equity Book)
- +8,000,000Quarter-over-Quarter Share Change
- +$135.1MQuarter-over-Quarter Value Change
- 33,500,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 33,500,000 | +8,000,000 | +31.4% | $452.6M | 5.5% | $13.5 |
| Q4 2025 | 25,500,000 | +10,115,000 | +65.7% | $317.5M | 3.8% | $12.4 |
| Q3 2025 | 15,385,000 | +3,385,000 | +28.2% | $152.3M | 2.0% | $9.9 |
| Q2 2025 | 12,000,000 | +12,000,000 | — | $107.2M | 1.7% | $8.9 |
| Q1 2025 | 0 | 20,144,365 | -100.0% | $0 | 0.0% | — |
| Q4 2024 | 20,144,365 | 0 | — | $250.8M | 4.6% | $12.4 |
| Q3 2024 | 20,144,365 | 0 | — | $233.9M | 3.8% | $11.6 |
| Q2 2024 | 20,144,365 | +1,702,272 | +9.2% | $214.1M | 5.6% | $10.6 |
| Q1 2024 | 18,442,093 | +874,201 | +5.0% | $220.2M | 6.5% | $11.9 |
| Q4 2023 | 17,567,892 | +4,317,892 | +32.6% | $190.3M | 7.1% | $10.8 |
| Q3 2023 | 13,250,000 | +1,300,000 | +10.9% | $130.6M | 5.5% | $9.9 |
| Q2 2023 | 11,950,000 | — | — | $119.3M | 5.1% | $10.0 |
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 Rubric Capital Management LP first disclose a VTRS position in 13F-HR filings?
Rubric Capital Management LP first reported VIATRIS INC (VTRS) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Rubric Capital Management LP's most recent quarter-over-quarter share-count change in VTRS?
Between Q4 2025 and Q1 2026, Rubric Capital Management LP added 8,000,000 shares of VTRS (+31.4%), bringing the total reported position to 33,500,000 shares at a market value of $452.6M.
Does the implied price-per-share represent Rubric Capital Management LP'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.