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  Intellia Therapeutics Inc (NTLA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.28 SEC
2023   Q1 1,569,545 0.28 Reduce 22.35% 0.08 $37.27 $58,496,942 SEC
2022   Q4 2,021,410 0.35 Add 7.01% 0.02 $34.89 $70,526,995 SEC
2022   Q3 1,889,067 0.49 Reduce 15.23% 0.08 $55.96 $105,712,000 SEC
2022   Q2 2,228,383 0.53 Reduce 9.74% 0.07 $51.76 $115,341,000 SEC
2022   Q1 2,468,760 0.73 Add 56.30% 0.26 $72.67 $179,405,000 SEC
2021   Q4 1,579,536 0.54 Add 23.45% 0.10 $118.24 $186,764,000 SEC
2021   Q3 1,279,531 0.48 Add 31.22% 0.11 $134.15 $171,649,000 SEC
2021   Q2 975,092 0.48 Buy 0.48 $161.91 $157,877,000 SEC