Viatris Inc (VTRS) — Inside-Filings

Ticker	VTRS
ISIN	US0017920440
CIK	0001792044
Boerse	US

Sentiment-Signal

36,6

Bearisch

Composite Score (0–100)

Insider (25%)

Keine Insider-Käufe

Institutionell (22,5%)

60.1

9 neu, 25 erhöht, -9621825K $ netto

Aktivist (12,5%)

Kein 13D/13G

Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, including noncommunicable and infectious diseases; biosimilars in the areas of oncology, immunology, endocrinology, ophthalmology, and dermatology; and APIs for antibacterial, central nervous system agents, antihistamines/antiasthmatics, cardiovascular, antivirals, antidiabetics, antifungals, and proton pump inhibitor areas, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. It provides its medicines in the form of oral solid doses, injectables, complex dosage forms, and APIs to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. The company distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies. It sells its products under the Lyrica, Lipitor, Creon, Influvac, Wixela Inhub, EpiPen auto-injector, Fraxiparine, and Yupelri; Norvasc and Viagra; AMITIZA, Lipacreon, and Effexor; and Celebrex and ARV names, as well as offers biosimilars franchises, including Fulphila, Ogivri, Hulio, and SEMGLEE. The company has collaboration and licensing agreements with Revance Therapeutics, Inc.; Momenta Pharmaceuticals, Inc.; Theravance Biopharma, Inc.; Biocon Ltd.; and Fujifilm Kyowa Kirin Biologics Co. Ltd. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.

Unternehmen & Branche

Name	Viatris Inc
Ticker	VTRS
CIK	0001792044
Boerse	US
Sektor	Healthcare
Industrie	Drug Manufacturers - Specialty & Generic
SIC	2834 · Pharmaceutical Preparations

Wertpapier & Kennzahlen

CUSIP	001792044
ISIN	US0017920440
Typ	Common Stock
Marktkapitalisierung	19,64 Mrd. USD
Beta	0,87
Dividendenrendite	0,48 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

Periode	Filing	Umsatz	EPS	Aktiva
2025-12-31	10-K	14,299,900,000	-3.00	37,193,100,000
2025-09-30	10-Q	3,759,900,000	-0.11	37,920,400,000
2025-06-30	10-Q	3,582,100,000	0.00	38,411,500,000
2025-03-31	10-Q	3,254,300,000	-2.55	38,474,900,000
2024-12-31	10-K	14,739,300,000	-0.53	41,500,900,000
2024-09-30	10-Q	3,751,200,000	0.08	44,754,100,000
2024-06-30	10-Q	3,796,600,000	-0.27	45,330,000,000
2024-03-31	10-Q	3,663,400,000	0.09	47,343,700,000
2023-12-31	10-K	15,426,900,000	0.05	47,685,500,000
2023-09-30	10-Q	3,941,900,000	0.27	48,742,600,000
2023-06-30	10-Q	3,918,600,000	0.22	48,695,200,000
2023-03-31	10-Q	3,729,100,000	0.19	49,290,200,000
2022-12-31	10-K	16,262,700,000	1.71	50,022,200,000
2022-09-30	10-Q	4,078,200,000	0.29	48,662,600,000
2022-06-30	10-Q	4,116,800,000	0.26	51,125,100,000
2022-03-31	10-Q	4,191,700,000	0.33	53,466,900,000
2021-12-31	10-K	17,886,300,000	-1.05	54,842,800,000
2021-09-30	10-Q	4,536,600,000	0.26	56,070,400,000
2021-06-30	10-Q	4,577,800,000	-0.23	57,984,100,000
2021-03-31	10-Q	4,430,300,000	-0.86	58,979,200,000

Fondsaktivität (Vorquartalsvergleich)

Fonds	Aktuell (Stk)	Vorquartal (Stk)	Veränderung (Stk)	Wert (USD)	Status	Δ
VANGUARD GROUP INC	138,179,864	0	138,179,864	1,720,339,307	Neu	+100,0%
BlackRock, Inc.	86,824,817	0	86,824,817	1,080,968,975	Neu	+100,0%
DAVIS SELECTED ADVISERS	78,211,191	78,177,984	33,207	1,056,633,206	Aufgestockt	0,0%
STATE STREET CORP	55,310,153	0	55,310,153	688,611,405	Neu	+100,0%
DIMENSIONAL FUND ADVISORS LP	38,310,693	40,026,301	-1,715,608	517,519,028	Reduziert	-4,3%
GEODE CAPITAL MANAGEMENT, LLC	31,106,924	0	31,106,924	386,628,204	Neu	+100,0%
AMERIPRISE FINANCIAL INC	26,845,389	0	26,845,389	334,225,093	Neu	+100,0%
Rubric Capital Management LP	25,500,000	0	25,500,000	317,475,000	Neu	+100,0%
Invesco Ltd.	23,326,114	0	23,326,114	290,410,125	Neu	+100,0%
MORGAN STANLEY	16,179,967	0	16,179,967	201,440,606	Neu	+100,0%
FMR LLC	15,106,058	0	15,106,058	188,070,426	Neu	+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13,496,292	0	13,496,292	168,028,839	Neu	+100,0%
NORTHERN TRUST CORP	10,363,762	0	10,363,762	129,028,837	Neu	+100,0%
Callodine Capital Management, LP	9,680,736	0	9,680,736	120,525,163	Neu	+100,0%
CITADEL ADVISORS LLC	8,971,483	0	8,971,483	111,694,964	Neu	+100,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	8,661,730	0	8,661,730	107,838,539	Neu	+100,0%
BANK OF AMERICA CORP /DE/	8,489,212	0	8,489,212	105,690,688	Neu	+100,0%
NORGES BANK	6,432,841	0	6,432,841	80,088,870	Neu	+100,0%
GOLDMAN SACHS GROUP INC	6,120,093	0	6,120,093	76,195,155	Neu	+100,0%
MILLENNIUM MANAGEMENT LLC	6,067,124	0	6,067,124	75,535,694	Neu	+100,0%
D. E. Shaw & Co., Inc.	6,042,859	0	6,042,859	75,233,594	Neu	+100,0%
Nuveen, LLC	5,347,207	4,841,308	505,899	72,240,767	Aufgestockt	+10,4%
JANE STREET GROUP, LLC	5,463,843	0	5,463,843	68,024,845	Neu	+100,0%
BARCLAYS PLC	5,427,865	0	5,427,865	67,576,916	Neu	+100,0%
Brandywine Global Investment Management, LLC	5,423,976	0	5,423,976	67,528,501	Neu	+100,0%
AQR CAPITAL MANAGEMENT LLC	5,043,998	0	5,043,998	62,797,775	Neu	+100,0%
Nantahala Capital Management, LLC	5,000,000	0	5,000,000	62,250,000	Neu	+100,0%
JPMORGAN CHASE & CO	4,929,017	0	4,929,017	61,366,273	Neu	+100,0%
DEUTSCHE BANK AG\	4,262,885	0	4,262,885	53,072,919	Neu	+100,0%
Legal & General Group Plc	3,838,534	3,585,648	252,886	51,858,592	Aufgestockt	+7,1%
AMERICAN CENTURY COMPANIES INC	4,032,794	0	4,032,794	50,208,292	Neu	+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	3,834,355	0	3,834,355	47,737,720	Neu	+100,0%
Russell Investments Group, Ltd.	3,347,591	3,167,865	179,726	45,213,977	Aufgestockt	+5,7%
UBS Group AG	3,276,031	1,747,241	1,528,790	44,259,179	Aufgestockt	+87,5%
VICTORY CAPITAL MANAGEMENT INC	3,399,177	0	3,399,177	42,319,754	Neu	+100,0%
CITIGROUP INC	3,162,035	0	3,162,035	39,367,337	Neu	+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,961,395	0	2,961,395	36,869,368	Neu	+100,0%
TORONTO DOMINION BANK	2,824,051	0	2,824,051	35,159,765	Neu	+100,0%
SEI INVESTMENTS CO	2,788,733	0	2,788,733	34,719,520	Neu	+100,0%
Pictet Asset Management Holding SA	2,645,328	2,360,111	285,217	34,425,144	Aufgestockt	+12,1%
FIL Ltd	2,696,322	0	2,696,322	33,569,209	Neu	+100,0%
Swiss National Bank	2,279,402	2,298,802	-19,400	30,794,721	Reduziert	-0,8%
ROYAL BANK OF CANADA	2,430,110	0	2,430,110	30,254,000	Neu	+100,0%
Monaco Asset Management SAM	2,330,295	0	2,330,295	29,012,173	Neu	+100,0%
BNP PARIBAS FINANCIAL MARKETS	2,191,447	0	2,191,447	28,569,065	Neu	+100,0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	2,153,800	0	2,153,800	26,814,810	Neu	+100,0%
WEDGE CAPITAL MANAGEMENT L L P/NC	1,944,173	2,678,201	-734,028	26,265,777	Reduziert	-27,4%
Robeco Institutional Asset Management B.V.	1,908,453	1,587,581	320,872	25,783,201	Aufgestockt	+20,2%
RHUMBLINE ADVISERS	1,989,284	0	1,989,284	24,766,508	Neu	+100,0%
Squarepoint Ops LLC	1,979,371	0	1,979,371	24,643,169	Neu	+100,0%

Insider-Transaktionen (12 Monate)

Datum	Insider	Rolle	Typ	Stückzahl	Kurs	Wert (USD)	Δ
2025-09-11	Le Goff Corinne	Officer, Chief Commercial Officer	Open Market Sale	-7,032	10.25	-72,044.95	-26,1%
2025-08-12	Smith Scott Andrew	Director, Officer, Chief Executive Officer	Open Market Purchase	22,000	9.99	219,740.40	+79,6%
2025-05-12	Smith Scott Andrew	Director, Officer, Chief Executive Officer	Open Market Purchase	60,000	8.94	536,262.00	+194,3%

Top-Fondshalter

Stand: 31.03.2026

Fonds	Anteile	Wert (USD)	Anteil (%)
DAVIS SELECTED ADVISERS	78,211,191	1,056,633,206	48.36
DIMENSIONAL FUND ADVISORS LP	38,310,693	517,519,028	23.68
Nuveen, LLC	5,347,207	72,240,767	3.31
Legal & General Group Plc	3,838,534	51,858,592	2.37
Russell Investments Group, Ltd.	3,347,591	45,213,977	2.07
UBS Group AG	3,276,031	44,259,179	2.03
Pictet Asset Management Holding SA	2,645,328	34,425,144	1.58
Swiss National Bank	2,279,402	30,794,721	1.41
WEDGE CAPITAL MANAGEMENT L L P/NC	1,944,173	26,265,777	1.20
Robeco Institutional Asset Management B.V.	1,908,453	25,783,201	1.18
HSBC HOLDINGS PLC	1,715,900	23,122,787	1.06
ARCADIA INVESTMENT MANAGEMENT CORP/MI	1,329,326	17,959,195	0.82
PRINCIPAL FINANCIAL GROUP INC	1,311,425	17,717,352	0.81
MANNING & NAPIER ADVISORS LLC	1,280,796	17,303,554	0.79
QSM Asset Management Ltd	996,132	13,273,459	0.61
Assenagon Asset Management S.A.	783,134	10,580,140	0.48
STOREBRAND ASSET MANAGEMENT AS	726,652	9,817,069	0.45
Poehling Capital Management, INC.	674,632	9,114,283	0.42
Sound Income Strategies, LLC	647,279	8,822,414	0.40
Bell Bank	535,974	7,241,009	0.33