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  Zentalis Pharmaceuticals Inc (ZNTL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 0.26 SEC
2022   Q2 2,026,656 0.26 $28.10 $56,949,000 SEC
2022   Q1 2,026,656 0.38 Reduce 4.33% 0.02 $46.14 $93,510,000 SEC
2021   Q4 2,118,284 0.52 $84.06 $178,063,000 SEC
2021   Q3 2,118,284 0.39 Reduce 11.71% 0.05 $66.64 $141,162,000 SEC
2021   Q2 2,399,284 0.39 $53.20 $127,642,000 SEC
2021   Q1 2,399,284 0.31 Reduce 20.32% 0.09 $43.39 $104,105,000 SEC
2020   Q4 3,011,284 0.43 Reduce 32.23% 0.17 $51.94 $156,406,000 SEC
2020   Q3 4,443,284 0.53 $32.69 $145,251,000 SEC
2020   Q2 4,443,284 0.92 Buy 0.92 $48.02 $213,366,000 SEC