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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

Tip: Access up to 7 years of quarterly data

All positions including Viatris held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Viatris by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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