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Assenagon Asset Management S.A. → VTRS
Assenagon Asset Management S.A. VTRS Position History
Viatris Inc. • Healthcare
Quarters held
6
Latest value
$186.7M
Q3 2026
Peak value
$186.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.7M |
| Q4 2025 | $44.5M |
| Q1 2026 | $10.6M |
| Q2 2026 | $79.2M |
| Q2 2026 | $79.2M |
| Q3 2026 | $186.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $186.7M | 10.53M | — | — |
| Q2 2026 | $79.2M | 4.99M | — | — |
| Q2 2026 | $79.2M | 4.99M | — | — |
| Q1 2026 | $10.6M | 783.1K | — | — |
| Q4 2025 | $44.5M | 3.57M | — | — |
| Q3 2025 | $8.7M | 879.5K | — | — |