VTRS
Viatris Inc
Viatris Inc historical holders
total: 4
Clipper Fund Viatris Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2020 Q4
- Held for:
- 22 quarters
- Latest activity:
- 2024 Q3
Christopher Davis has been an institutional investor in Viatris Inc (VTRS) since 2020 Q4. According to 2026 Q1 report, Christopher Davis holds 3,314,190 shares with a market value of roughly $44.77M representing 3.35% of their equity portfolio. The fund/company first acquired VTRS in 2020 Q4, initially purchasing 603,100 shares. Since the initial investment, Clipper Fund has made 7 more transactions in this position.
Does Christopher Davis still hold VTRS?
Yes, Christopher Davis continues to hold Viatris Inc (VTRS). According to their 2026 Q1 report, they maintain a position of 3,314,190 shares valued at approximately $44.77M, representing 3.35% of their equity portfolio.
When did Christopher Davis first invest in VTRS?
Christopher Davis first invested in Viatris Inc (VTRS) in 2020 Q4 at the reported quarter-end price of $18.74 per share, acquiring 603,100 shares in their initial purchase.
What is Christopher Davis's average cost basis for VTRS?
Based on historical transaction data, Christopher Davis's estimated cost basis for Viatris Inc (VTRS) is approximately $13.97 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $13.97
- Weighted AVG sell price:
- $10.00
VTRS transactions history by Clipper Fund
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
3.27%
|
3,314,190
|
$11.61
|
$38,477,746
|
+10.41% (+312,540)
|
+0.31%
|
|
2024 Q2
|
2.76%
|
3,001,650
|
$10.63
|
$31,907,540
|
-0.91% (-27,690)
|
-0.02%
|
|
2022 Q4
|
3.83%
|
3,029,340
|
$11.13
|
$33,716,554
|
-2.44% (-75,910)
|
-0.1%
|
|
2022 Q3
|
3.20%
|
3,105,250
|
$8.52
|
$26,456,730
|
-2.21% (-70,330)
|
-0.07%
|
|
2022 Q1
|
3.07%
|
3,175,580
|
$10.88
|
$34,550,310
|
+21.25% (+556,500)
|
+0.54%
|
|
2021 Q4
|
2.98%
|
2,619,080
|
$13.53
|
$35,436,152
|
+54.78% (+927,000)
|
+1.05%
|
|
2021 Q1
|
1.98%
|
1,692,080
|
$13.97
|
$23,638,358
|
+180.56% (+1,088,980)
|
+1.28%
|
|
2020 Q4
|
1.03%
|
$18.74
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.