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  Pharvaris NV (PHVS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,653,310 0.29 $28.25 $103,206,008 SEC
2025   Q4 3,653,310 0.27 $27.75 $101,379,353 SEC
2025   Q3 3,653,310 0.24 $24.95 $91,150,085 SEC
2025   Q2 3,653,310 0.19 $17.60 $64,298,256 SEC
2025   Q1 3,653,310 0.18 $15.70 $57,356,967 SEC
2024   Q4 3,653,310 0.23 $19.17 $70,033,953 SEC
2024   Q3 3,653,310 0.25 $18.52 $67,659,301 SEC
2024   Q2 3,653,310 0.26 $18.80 $68,682,228 SEC
2024   Q1 3,653,310 0.31 Reduce 0.10% <0.01 $23.11 $84,427,994 SEC
2023   Q4 3,656,923 0.38 Add 13.15% 0.04 $28.05 $102,576,690 SEC
2023   Q3 3,231,923 0.27 $20.87 $67,450,233 SEC
2023   Q2 3,231,923 0.21 $15.71 $50,773,510 SEC
2023   Q1 3,231,923 0.12 $7.82 $25,273,638 SEC
2022   Q4 3,231,923 0.18 Add 29.44% 0.04 $11.25 $36,359,134 SEC
2022   Q3 2,496,923 0.09 Add 0.20% <0.01 $8.03 $20,050,000 SEC
2022   Q2 2,491,923 0.25 Add 0.47% <0.01 $22.10 $55,071,000 SEC
2022   Q1 2,480,319 0.19 Add 1.01% <0.01 $18.70 $46,382,000 SEC
2021   Q4 2,455,536 0.11 Add 2.68% <0.01 $15.82 $38,847,000 SEC
2021   Q3 2,391,517 0.11 $17.25 $41,254,000 SEC
2021   Q2 2,391,517 0.13 Reduce 1.18% <0.01 $18.17 $43,454,000 SEC
2021   Q1 2,420,155 0.20 Buy 0.20 $28.06 $67,910,000 SEC