Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Karuna Therapeutics Inc (KRTX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.78 SEC
2023   Q3 1,131,263 0.78 Add 19.34% 0.13 $169.09 $191,285,261 SEC
2023   Q2 947,955 0.84 Reduce 36.85% 0.47 $216.85 $205,564,042 SEC
2023   Q1 1,501,074 1.28 Add 26.81% 0.27 $181.64 $272,655,081 SEC
2022   Q4 1,183,736 1.17 Add 16.73% 0.17 $196.50 $232,604,124 SEC
2022   Q3 1,014,116 1.06 Reduce 9.40% 0.06 $224.93 $228,105,000 SEC
2022   Q2 1,119,360 0.65 Add 14.88% 0.08 $126.51 $141,610,000 SEC
2022   Q1 974,345 0.50 Add 12.82% 0.06 $126.79 $123,537,000 SEC
2021   Q4 863,664 0.33 Reduce 0.58% <0.01 $131.00 $113,140,000 SEC
2021   Q3 868,696 0.29 Add 5.62% 0.02 $122.33 $106,268,000 SEC
2021   Q2 822,465 0.28 Add 36.82% 0.08 $113.99 $93,753,000 SEC
2021   Q1 601,144 0.22 Add 77.75% 0.10 $120.23 $72,276,000 SEC
2020   Q4 338,200 0.09 Reduce 49.06% 0.09 $101.59 $34,358,000 SEC
2020   Q3 663,890 0.19 Buy 0.19 $77.32 $51,332,000 SEC