Weiss Asset Management LP[1 »

Viatris shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Viatris (VTRS) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Viatris

Tip: Access up to 7 years of quarterly data

All positions including Viatris held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Viatris by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $6.0M 485k 12.45
2025-09-30 $418k 42k 9.90
2024-09-30 $11M 975k 11.61
2024-03-31 $136k 11k 11.94
2021-06-30 $654k 46k 14.30

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation (NVDA)
Strategy Cl A New (MSTR)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Interdigital Note 3.500% 6/0 (Principal)
Strategy Note 0.625% 9/1 (Principal)
Theravance Biopharma (TBPH)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Avadel Pharmaceuticals Com Shs (AVDL)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Guess Note 3.750% 4/1 (Principal)
Automatic Data Processing (ADP)
Sunrun Note 4.000% 3/0 (Principal)
Linde SHS (LIN)

View all positions for Weiss Asset Management LP[1

Top funds holding Viatris

Vanguard Group
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Davis Selected Advisers
State Street Corporation
Dimensional Fund Advisors
Geode Capital Management
Ameriprise Financial
Rubric Capital Management
Invesco
Deerfield Management Company
FMR
Bank of New York Mellon
Charles Schwab Investment Management
Glenview Captal Management
Northern Trust

View all funds holding Viatris