Viatris shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Viatris (VTRS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Viatris
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Quarterly reported holdings in Viatris by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 927k | 11.61 |
| 2024-06-30 | $7.8M | 738k | 10.63 |
| 2024-03-31 | $9.7M | 811k | 11.94 |
| 2023-12-31 | $25M | 2.3M | 10.83 |
| 2023-09-30 | $7.3M | 737k | 9.86 |
| 2023-06-30 | $3.5M | 347k | 9.98 |
| 2023-03-31 | $13M | 1.3M | 9.62 |
| 2022-12-31 | $20M | 1.8M | 11.13 |
| 2022-09-30 | $16M | 1.8M | 8.52 |
| 2022-06-30 | $23M | 2.2M | 10.47 |
| 2022-03-31 | $2.8M | 260k | 10.88 |
| 2021-12-31 | $1.3M | 98k | 13.53 |
| 2021-09-30 | $53M | 3.9M | 13.55 |
More positions owned by Assenagon Asset Management
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