Viking Global Investors
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q4  2021 | ≡ | PHVS - Pharvaris NV | Add 2.68% | 64,019 | 0.00 | ≡ | OHPAU-OLD - Orion Acquisition Corp. Units | Reduce 0.07% | 2,516 | 0.00 | ≡ | ACHC - Acadia Healthcare Co. | Reduce 0.58% | 12,182 | 0.00 | ≡ | CLDX - Celldex Therapeutics Inc. | Reduce 0.58% | 4,415 | 0.00 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Reduce 0.58% | 5,032 | 0.00 | ≡ | VTEX - VTEX | Reduce 0.58% | 17,616 | 0.00 | ≡ | ICVX-OLD - Icosavax Inc. | Reduce 3.02% | 55,989 | 0.00 | ≡ | DAWN - Day One Biopharmaceuticals Inc. | Reduce 4.46% | 53,972 | 0.00 | ≡ | MEKA-OLD - MELI Kaszek Pioneer Corp. | Reduce 11.98% | 119,815 | 0.00 | ≡ | EM - Smart Share Global Ltd | Sell 100.00% | 470,000 | 0.00 |
Q3  2021 | ≡ | DNA - Ginkgo Bioworks Holdings Inc. | Buy | 302,942,974 | 9.77 | ≡ | HUM - Humana Inc. | Add 411.17% | 2,418,848 | 2.62 | ≡ | AMZN - Amazon.com Inc. | Reduce 57.21% | 5,426,180 | 2.47 | ≡ | AON - Aon Plc | Sell 100.00% | 2,903,054 | 2.11 | ≡ | MCD - McDonald's Corp. | Buy | 2,990,312 | 2.01 | ≡ | BN - Brookfield Corp. | Add 311.25% | 12,856,497 | 1.91 | ≡ | PH - Parker-Hannifin | Add 365.57% | 2,435,138 | 1.89 | ≡ | PANW - Palo Alto Networks | Reduce 51.76% | 4,100,385 | 1.82 | ≡ | NOW - ServiceNow Inc. | Reduce 62.26% | 922,992 | 1.60 | ≡ | CMCSA - Comcast Corp. | Buy | 10,176,623 | 1.58 | ≡ | GE - GE Aerospace | Add 47.50% | 5,449,942 | 1.56 | ≡ | PTON - Peloton Interactive Inc. | Add 1135.75% | 5,960,315 | 1.44 | ≡ | TMO - Thermo Fisher Scientific | Reduce 81.98% | 829,164 | 1.32 | ≡ | FTCHF - Farfetch Ltd | Buy | 11,538,035 | 1.20 | ≡ | UNH - United Health Group Inc. | Reduce 59.61% | 1,072,176 | 1.17 | ≡ | PINS - Pinterest Inc. | Buy | 7,230,842 | 1.03 | ≡ | TMUS - T-Mobile US Inc. | Add 35.57% | 2,682,996 | 0.96 | ≡ | CB - Chubb Limited | Reduce 38.22% | 1,880,389 | 0.91 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 7,174,216 | 0.90 | ≡ | ZM - Zoom Video Communications Inc. | Buy | 1,178,992 | 0.86 | ≡ | TSLA - Tesla Inc. | Buy | 1,151,418 | 0.83 | ≡ | MSFT - Microsoft Corp. | Reduce 21.78% | 1,013,803 | 0.80 | ≡ | NFLX - Netflix Inc. | Reduce 53.23% | 467,631 | 0.80 | ≡ | UBER - Uber Technologies Inc. | Buy | 6,391,844 | 0.80 | ≡ | BSX - Boston Scientific | Reduce 48.43% | 6,449,411 | 0.78 | ≡ | SNOW - Snowflake Inc. | Add 163.19% | 890,594 | 0.75 | ≡ | WTW - Willis Towers Watson plc | Buy | 1,159,849 | 0.75 | ≡ | BMY - Bristol-Myers Squibb | Reduce 37.94% | 4,294,488 | 0.71 | ≡ | FIS - Fidelity National Information Services | Reduce 22.05% | 2,028,249 | 0.69 | ≡ | CP - Canadian Pacific Kansas City | Buy | 3,447,633 | 0.62 | ≡ | ALGN - Align Technology Inc. | Reduce 72.39% | 292,517 | 0.55 | ≡ | RUN - Sunrun Inc. | Add 97.13% | 4,336,069 | 0.53 | ≡ | DE - Deere & Co. | Reduce 44.20% | 568,965 | 0.53 | ≡ | AVTR - Avantor arinc. | Reduce 39.30% | 4,610,870 | 0.52 | ≡ | PRCT - PROCEPT BioRobotics Corp. | Buy | 4,907,892 | 0.52 | ≡ | SQ - Block Inc. | Sell 100.00% | 655,437 | 0.49 | ≡ | PODD - Insulet Corp. | Reduce 36.49% | 582,147 | 0.46 | ≡ | LH - Labcorp Holdings Inc. | Reduce 42.35% | 581,668 | 0.46 | ≡ | SHOP - Shopify Inc. | Sell 100.00% | 1,044,410 | 0.46 | ≡ | MTCH - Match Group Inc. | Reduce 42.07% | 991,399 | 0.44 | ≡ | ZLAB - Zai Lab Ltd | Add 90.51% | 1,393,199 | 0.41 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 1,092,740 | 0.41 | ≡ | TEAM - Atlassian Corp. | Sell 100.00% | 523,941 | 0.41 | ≡ | IR - Ingersoll Rand Inc. | Reduce 43.26% | 2,776,245 | 0.39 | ≡ | MMC - Marsh & McLennan | Reduce 43.81% | 901,276 | 0.38 | ≡ | WBA - Walgreens Boots Alliance | Sell 100.00% | 2,168,879 | 0.35 | ≡ | HDB - HDFC Bank Ltd. | Buy | 1,679,130 | 0.34 | ≡ | HZNP - Horizon Therapeutics plc | Sell 100.00% | 1,170,211 | 0.33 | ≡ | META - Meta Platforms Inc. | Reduce 16.00% | 324,956 | 0.31 | ≡ | BKNG - Booking Holdings Inc. | Add 49.18% | 44,310 | 0.29 | ≡ | CPAY - Corpay Inc. | Reduce 14.07% | 404,202 | 0.29 | ≡ | V - Visa Inc. | Add 18.82% | 417,572 | 0.26 | ≡ | AIZ - Assurant Inc. | Reduce 24.60% | 593,213 | 0.26 | ≡ | ZI - ZoomInfo Technologies Inc. | Add 62.06% | 1,477,885 | 0.25 | ≡ | DASH - DoorDash Inc. | Sell 100.00% | 463,778 | 0.25 | ≡ | CHTR - Charter Communications | Sell 100.00% | 111,727 | 0.24 | ≡ | CNC - Centene Corp. | Reduce 11.75% | 1,315,835 | 0.23 | ≡ | IFF - International Flavors & Fragrances Inc. | Sell 100.00% | 508,434 | 0.23 | ≡ | GH - Guardant Health Inc. | Add 15.00% | 638,573 | 0.22 | ≡ | OLPX - Olaplex Holdings Inc. | Buy | 3,022,372 | 0.21 | ≡ | RLYB - Rallybio Corp. | Buy | 4,194,777 | 0.21 | ≡ | THC - Tenet Healthcare Corp. | Add 47.15% | 1,074,674 | 0.20 | ≡ | IBN - ICICI Bank Ltd. | Reduce 18.17% | 3,828,027 | 0.20 | ≡ | CRL - Charles River Labs | Reduce 49.58% | 174,465 | 0.20 | ≡ | ZBH - Zimmer Biomet Holdings | Add 15.40% | 454,902 | 0.19 | ≡ | COUP-OLD - Coupa Software Inc. | Add 8.84% | 318,066 | 0.19 | ≡ | FTV - Fortive Corp. | Reduce 8.24% | 969,938 | 0.19 | ≡ | JD - JD.com Inc. | Reduce 11.46% | 944,346 | 0.19 | ≡ | ILMN - Illumina Inc. | Buy | 155,319 | 0.18 | ≡ | CNI - Canadian Natl Railway Co. | Sell 100.00% | 537,655 | 0.17 | ≡ | ATVI - Activision Blizzard Inc. | Buy | 796,247 | 0.17 | ≡ | VTEX - VTEX | Buy | 3,040,896 | 0.17 | ≡ | AVIR - Atea Pharmaceuticals Inc. | Buy | 1,655,087 | 0.16 | ≡ | MET - MetLife Inc. | Buy | 959,147 | 0.16 | ≡ | PVH - PVH Corp. | Add 81.66% | 522,221 | 0.15 | ≡ | ICVX-OLD - Icosavax Inc. | Buy | 1,852,789 | 0.15 | ≡ | PACB - Pacific Biosciences of California | Sell 100.00% | 1,273,659 | 0.14 | ≡ | MUDS-OLD - Mudrick Capital Acquisition Corporation II | Sell 100.00% | 3,048,405 | 0.12 | ≡ | NTLA - Intellia Therapeutics Inc. | Add 31.22% | 304,439 | 0.11 | ≡ | CLDX - Celldex Therapeutics Inc. | Buy | 762,296 | 0.11 | ≡ | AMP - Ameriprise Financial Inc. | Reduce 9.02% | 138,921 | 0.10 | ≡ | NUVL - Nuvalent Inc. | Buy | 1,647,671 | 0.10 | ≡ | RPRX - Royalty Pharma plc | Add 27.85% | 901,854 | 0.09 | ≡ | BZ - Kanzhun Ltd | Sell 100.00% | 545,726 | 0.07 | ≡ | XLRN - Acceleron Pharma Inc. | Sell 100.00% | 196,136 | 0.07 | ≡ | AHCO - AdaptHealth Corp. | Add 31.57% | 977,601 | 0.06 | ≡ | WGS - GeneDx Holdings Corp. | Buy | 90,909 | 0.06 | ≡ | BILI - Bilibili Inc. | Add 105.63% | 281,478 | 0.05 | ≡ | ZNTL - Zentalis Pharmaceuticals Inc. | Reduce 11.71% | 281,000 | 0.05 | ≡ | MOH - Molina Healthcare Inc. | Reduce 3.92% | 38,130 | 0.03 |