Copy Invest | Sonar Terminal

Andreas Halvorsen - Viking Global Investors

1954 trades · 1877 closed · 77 open · Win rate: 34.3% · Avg return: +9.4% · Median return: 0%

⚠ 33 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
FIGS - FIGS, Inc.	Q2 2021	$50.10	Q4 2021	$27.56	-44.99%	Closed	History

IQ - Iqiyi Inc	Q3 2018	$27.07	Q4 2018	$14.87	-45.07%	Closed	History

GOOS - Canada Goose Holdings Inc	Q4 2019	$36.24	Q1 2020	$19.89	-45.12%	Closed	History

GTK - D GTECH Holdings Corp. COMMON STOCK	Q2 2004	$46.31	Q3 2004	$25.32	-45.32%	Closed	History

945852Q - D Sprint Corp (pcs Group) Common Stock	Q3 2000	$35.06	Q1 2001	$19.00	-45.81%	Closed	History

IFF - International Flavors & Fragrances Inc.	Q4 2021	$150.65	Q4 2023	$80.97	-46.25%	Closed	History

FIVN - Five9, Inc.	Q2 2023	$82.45	Q2 2024	$44.10	-46.51%	Closed	History

IMVT - Immunovant, Inc.	Q1 2024	$32.31	Q1 2025	$17.09	-47.11%	Closed	History

STLA - Stellantis N.V.	Q4 2025	$11.12	Open	$5.69	-48.83%	Open	History

WDAY - Workday, Inc.	Q4 2021	$273.18	Q2 2022	$139.58	-48.91%	Closed	History

FDMT - 4d Molecular Therapeutics In	Q4 2020	$41.45	Q2 2024	$20.99	-49.36%	Closed	History

MNKKQ - Mallinckrodt Pub Ltd Co	Q1 2015	$126.65	Q3 2015	$63.94	-49.51%	Closed	History

CLDX - Celldex Therapeutics Inc New	Q3 2021	$53.99	Q2 2022	$26.96	-50.06%	Closed	History

RCI - Rogers Communications Inc.	Q1 2000	$14.91	Q1 2001	$7.42	-50.22%	Closed	History

950967Q - D American Gen Corp Com Common Stock	Q3 2000	$78.00	Q1 2001	$38.25	-50.96%	Closed	History

ENDPQ - Endo Intl Plc	Q4 2015	$61.22	Q1 2016	$28.15	-54.02%	Closed	History

35OA - Och-Ziff Capital Management COMMON STOCK	Q4 2007	$26.28	Q3 2008	$11.69	-55.52%	Closed	History

ADPT - Adaptive Biotechnologies Corp.	Q2 2019	$48.30	Open	$21.43	-55.63%	Open	History

FTCHQ - Farfetch Ltd	Q4 2022	$4.73	Q3 2023	$2.09	-55.81%	Closed	History

MSCI - MSCI Inc.	Q4 2007	$38.40	Q1 2009	$16.91	-55.96%	Closed	History

RCN - D Rogers Wireless Communications Common Stock	Q3 2000	$30.37	Q1 2001	$13.10	-56.87%	Closed	History

XYZ - Block, Inc.	Q4 2021	$161.51	Q1 2023	$68.65	-57.49%	Closed	History

LNG - Cheniere Energy, Inc.	Q3 2014	$80.03	Q1 2016	$33.83	-57.73%	Closed	History

GLBE - Global E Online Ltd	Q4 2021	$63.39	Q3 2022	$26.76	-57.79%	Closed	History

ABEO - Abeona Therapeutics Inc	Q3 2017	$426.25	Q4 2018	$178.50	-58.12%	Closed	History

FTCHQ - Farfetch Ltd	Q3 2021	$37.48	Q1 2022	$15.12	-59.66%	Closed	History

PRQR - Proqr Thrapeutics N V	Q1 2015	$21.88	Q4 2015	$8.68	-60.33%	Closed	History

GRCL - Gracell Biotechnologies Inc	Q1 2021	$15.40	Q4 2021	$6.04	-60.78%	Closed	History

HOLX -	Q1 2008	$55.60	Q2 2008	$21.80	-60.79%	Closed	History

VSTMGBX - Verastem Inc	Q2 2022	$1.16	Q1 2023	$0.42	-63.79%	Closed	History

ONY - Oncothyreon Inc	Q3 2011	$5.98	Q1 2013	$2.07	-65.38%	Closed	History

8138927Q - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D 3COM CORP COM COMMON STOCK	Q1 2000	$55.62	Q3 2000	$19.19	-65.50%	Closed	History

ANAB - AnaptysBio, Inc.	Q1 2018	$69.39	Q3 2019	$23.33	-66.38%	Closed	History

RIVN - Rivian Automotive, Inc.	Q4 2021	$103.69	Q3 2022	$32.91	-68.26%	Closed	History

CPTLQ - D Ctc Communications Group Inc Common Stock	Q3 2000	$20.25	Q1 2001	$6.31	-68.84%	Closed	History

LAB - Standard BioTools Inc.	Q1 2024	$2.71	Open	$0.84	-69.08%	Open	History

POT - Potash Corp of Saskatchewan	Q3 2010	$144.04	Q3 2011	$43.22	-69.99%	Closed	History

VTEX - Vtex	Q3 2021	$20.57	Q1 2022	$6.16	-70.05%	Closed	History

PTON - Peloton Interactive, Inc.	Q2 2021	$124.02	Q4 2021	$35.76	-71.17%	Closed	History

CVET - Covetrus Inc	Q1 2019	$31.85	Q1 2020	$8.14	-74.44%	Closed	History

APWLQ - D Apw Ltd Com Stk Common Stock	Q4 2000	$33.75	Q1 2001	$8.58	-74.58%	Closed	History

PEPG - PepGen Inc.	Q2 2022	$9.93	Open	$2.44	-75.43%	Open	History

NTLA - Intellia Therapeutics, Inc.	Q2 2021	$161.91	Q1 2023	$37.27	-76.98%	Closed	History

BMY-R - Bristol Myers Squibb Co	Q4 2019	$3.01	Q4 2020	$0.69	-77.08%	Closed	History

ZLAB - Zai Lab Ltd	Q1 2021	$133.43	Q3 2024	$24.14	-81.91%	Closed	History

TALS - Talaris Therapeutics Inc	Q2 2021	$14.69	Q1 2023	$1.88	-87.20%	Closed	History

RLYB - Rallybio Corp.	Q3 2021	$140.64	Open	$16.01	-88.62%	Open	History

SFD - Smithfield Foods, Inc.	Q3 2009	$13.80	Q2 2010	$1.56	-88.70%	Closed	History

LIFE - Atyr Pharma Inc	Q3 2017	$5.05	Q2 2019	$0.37	-92.67%	Closed	History

KNTE - Kinnate Biopharma Inc	Q4 2020	$39.78	Q1 2024	$2.66	-93.31%	Closed	History

BVFF - Biovail Corp	Q4 2009	$13.96	Q2 2010	$0.79	-94.34%	Closed	History

ZGEN - ZymoGenetics COMMON STOCK	Q3 2005	$16.50	Q1 2006	$0.70	-95.76%	Closed	History

RTHMQ - D Rhythms Netconnectio Ns Inc Co Common Stock	Q2 2000	$12.56	Q1 2001	$0.44	-96.50%	Closed	History

DNA - Ginkgo Bioworks Holdings, Inc.	Q3 2021	$463.60	Open	$9.04	-98.05%	Open	History

HGSI - Human Genome Sciences Inc.	Q2 2010	$0.33	Q3 2010	$29.79	data error	Closed	History

MA - Mastercard Inc.	Q2 2006	$4.80	Q2 2008	$26.55	data error	Closed	History

GR - Goodrich Corporation	Q2 2009	$49.97	Q3 2011	$120.68	data error	Closed	History

ILMN - Illumina, Inc.	Q4 2009	$29.84	Q3 2010	$47.86	data error	Closed	History

TYC - Tyco International LTD	Q2 2009	$25.98	Q3 2010	$36.73	data error	Closed	History

LAB - Standard BioTools Inc.	Q3 2020	$188.27	Q1 2022	$263.66	data error	Closed	History

JPM - JPMorgan Chase & Co.	Q4 2008	$31.53	Q2 2011	$40.94	data error	Closed	History

AZO - AutoZone, Inc.	Q2 2000	$22.00	Q1 2001	$28.02	data error	Closed	History

HES - Hess Corp	Q4 2009	$60.50	Q4 2010	$76.54	data error	Closed	History

DVN - Devon Energy Corp.	Q4 2009	$73.50	Q1 2011	$91.77	data error	Closed	History

MET - MetLife, Inc.	Q4 2009	$31.51	Q2 2011	$39.10	data error	Closed	History

CVS - CVS Health Corp.	Q1 2009	$27.49	Q3 2010	$31.47	data error	Closed	History

ORCL - Oracle Corp.	Q4 2009	$24.53	Q3 2010	$26.85	data error	Closed	History

HMA - Health Mgmt Associates Inc-A CL A	Q4 2009	$7.27	Q2 2012	$7.85	data error	Closed	History

LAB - Standard BioTools Inc.	Q3 2015	$108.47	Q1 2016	$117.13	data error	Closed	History

ADBE - Adobe Inc.	Q2 2010	$0.60	Q2 2010	$0.60	data error	Closed	History

EQR - Equity Residential	Q2 2010	$0.64	Q2 2010	$0.64	data error	Closed	History

KEY - KeyCorp	Q2 2010	$0.10	Q2 2010	$0.10	data error	Closed	History

MS - Morgan Stanley	Q2 2010	$1.10	Q2 2010	$1.10	data error	Closed	History

SCHW - The Charles Schwab Corp.	Q2 2010	$0.78	Q2 2010	$0.78	data error	Closed	History

CMCSA - Comcast Corp.	Q1 2010	$8.82	Q3 2010	$8.47	data error	Closed	History

IVZ - Invesco Ltd.	Q4 2007	$31.38	Q3 2012	$24.99	data error	Closed	History

GSTRF - D Globalstar Telecommunications Common Stock	Q4 2000	$0.91	Q4 2002	$0.03	data error	Closed	History

ADSK - Autodesk, Inc.	Q3 2009	$23.80	Q2 2010	$0.67	data error	Closed	History

VMED - Virgin Media Inc	Q2 2009	$9.35	Q2 2010	$0.23	data error	Closed	History

DG - Dollar General Corp.	Q4 2009	$22.43	Q2 2010	$0.49	data error	Closed	History

LNCR - Lincare Holdings Inc	Q4 2009	$37.13	Q2 2010	$0.63	data error	Closed	History

HAL - Halliburton Co.	Q3 2009	$27.12	Q2 2010	$0.44	data error	Closed	History

OC - Owens Corning	Q1 2010	$25.44	Q2 2010	$0.32	data error	Closed	History

UTX - United Technologies Corporation	Q1 2010	$73.61	Q2 2010	$0.70	data error	Closed	History

NCRA - News Corporation CL A	Q4 2009	$410.70	Q2 2010	$3.30	data error	Closed	History

YHOO - Yahoo! Inc. COMMON STOCK	Q1 2006	$32.26	Q3 2006	$0.17	data error	Closed	History

PALM - Palm Inc COMMON STOCK	Q3 2005	$28.31	Q2 2010	$0.07	data error	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.