6/18/24 17:05 | 6/17/24 | APG | Api Group Corp | DE | BizSv | BizSv | To Dwellings & Other Building | Viking Global Investors LP | CT | T | | S | -74,460 | 38.15 | 0 | -1,952 | -7 | 27,033 | I | | | | | | | | | | | | | | |
6/18/24 17:04 | 6/17/24 | APG | Api Group Corp | DE | BizSv | BizSv | To Dwellings & Other Building | Viking Global Investors LP | CT | T | | S | -74,460 | 38.15 | 0 | -1,952 | -7 | 27,033 | I | | | | | | | | | | | | | | |
3/7/24 16:44 | 3/5/24 | APG | Api Group Corp | D8 | Build | BldTrd | Special Trade Contractors | Viking Global Investors LP | CT | T | | S | -104,073 | 34.25 | 0 | -3,039 | -10 | 27,072 | I | | | | | | | | | | | | | | |
3/7/24 16:43 | 3/5/24 | APG | Api Group Corp | D8 | Build | BldTrd | Special Trade Contractors | Viking Global Investors LP | CT | T | | S | -104,073 | 34.25 | 0 | -3,039 | -10 | 27,072 | I | | | | | | | | | | | | | | |
1/5/24 17:44 | 1/4/24 | FDMT | 4D Molecular Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Viking Global Investors LP | CT | T | | S | -10,546 | 19.53 | 0 | -540 | -11 | 4,248 | I | | | | | | | | | | | | | | |
1/4/24 16:15 | 1/2/24 | APG | Api Group Corp | D8 | Build | BldTrd | Special Trade Contractors | Viking Global Investors LP | CT | T | | S | -203,450 | 31.30 | 0 | -6,500 | -100 | 17 | I | | | | | | | | | | | | | | |
1/4/24 16:11 | 1/2/24 | APG | Api Group Corp | D8 | Build | BldTrd | Special Trade Contractors | Viking Global Investors LP | CT | T | | S | -203,450 | 31.30 | 0 | -6,500 | -100 | 17 | I | | | | | | | | | | | | | | |
9/21/23 17:00 | 9/19/23 | RYZB | Rayzebio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P.d | 25,000 | 18.00 | 0 | 1,389 | 392 | 1,744 | I | | | | | | | | | | | | | | |
9/21/23 16:59 | 9/19/23 | RYZB | Rayzebio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P.d | 25,000 | 18.00 | 0 | 1,389 | 392 | 1,744 | I | | | | | | | | | | | | | | |
8/30/23 20:44 | 8/28/23 | INBX | Inhibrx, Inc. | CA | Health | BioPrd | Biological Products, (No Diag | Viking Global Investors LP | CT | T | | P.d | 9,900 | 19.35 | 0 | 512 | 8 | 7,151 | I | | | | | | | | | | | | | | |
7/19/23 21:33 | 7/18/23 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | S | -52,500 | 35.00 | 0 | -1,500 | -6 | 25,121 | I | | | | | | | | | | | | | | |
6/26/23 17:11 | 6/22/23 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | S | -128,700 | 9.90 | 0 | -13,000 | -50 | 12,884 | I | | | | | | | | | | | | | | |
5/11/23 17:50 | 5/9/23 | FDMT | 4D Molecular Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Viking Global Investors LP | CT | T | | P | 13,600 | 16.00 | 0 | 850 | 22 | 4,788 | I | | | | | | | | | | | | | | |
11/4/22 18:17 | 11/2/22 | FLAC | Frazier Lifesciences Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Viking Global Investors LP | CT | T | | P | 8,538 | 10.08 | 0 | 847 | 232 | 1,212 | I | | | | | | | | | | | | | | |
10/12/22 16:39 | 10/7/22 | INBX | Inhibrx, Inc. | CA | Health | BioPrd | Biological Products, (No Diag | Viking Global Investors LP | CT | T | | P | 40,000 | 30.00 | 0 | 1,333 | 46 | 4,212 | I | | | | | | | | | | | | | | |
9/9/22 21:48 | 9/8/22 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | S.m | -41,720 | 29.80 | 0 | -1,400 | -43 | 1,851 | I | | | | | | | | | | | | | | |
3/22/22 20:51 | 3/18/22 | PRCT | Procept Biorobotics Corp | DE | Health | MdEq | Surgical & Medical Instrument | Viking Global Investors LP | CT | T | | S | -37,345 | 29.90 | 0 | -1,249 | -81 | 298 | I | | | | | | | | | | | | | | |
1/13/22 21:05 | 1/11/22 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P.d | 43,700 | 19.00 | 0 | 2,300 | New | 2,300 | I | | | | | | | | | | | | | | |
9/21/21 16:27 | 9/17/21 | PRCT | Procept Biorobotics Corp | DE | Health | MdEq | Surgical & Medical Instrument | Viking Global Investors LP | CT | T | | P.d | 14,000 | 35.00 | 0 | 400 | New | 400 | I | | | | | | | | | | | | | | |
9/3/21 19:28 | 9/2/21 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Viking Global Investors LP | CT | T | | S.m | -9,356 | 46.78 | 0 | -200 | -1 | 14,743 | I | | | | | | | | | | | | | | |
8/2/21 20:40 | 7/29/21 | RLYB | Rallybio Corp | | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P.d | 10,478 | 13.00 | 0 | 806 | 24 | 4,195 | I | | | | | | | | | | | | | | |
12/17/20 21:15 | 12/15/20 | FDMT | 4D Molecular Therapeutics Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Viking Global Investors LP | CT | T | | P.d | 25,300 | 23.00 | 0 | 1,100 | 39 | 3,938 | I | | | | | | | | | | | | | | |
12/16/20 21:03 | 12/14/20 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Viking Global Investors LP | CT | T | | S | -55,650 | 55.65 | 0 | -1,000 | -3 | 29,994 | I | | | | | | | | | | | | | | |
12/3/20 18:30 | 12/1/20 | ZNTL | Zentalis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | S | -25,250 | 50.50 | 0 | -500 | -11 | 3,943 | I | | | | | | | | | | | | | | |
11/13/20 21:01 | 11/11/20 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Viking Global Investors LP | CT | T | | S | -123,788 | 49.52 | 0 | -2,500 | -7 | 30,994 | I | | | | | | | | | | | | | | |
8/28/20 16:29 | 8/26/20 | INBX | Inhibrx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Viking Global Investors LP | CT | T | | P | 3,410 | 18.92 | 0 | 180 | 4 | 5,306 | I | | | | | | | | | | | | | | |
8/25/20 19:47 | 8/24/20 | INBX | Inhibrx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Viking Global Investors LP | CT | T | | P.m | 2,549 | 19.39 | 0 | 131 | 3 | 5,126 | I | | | | | | | | | | | | | | |
4/8/20 20:33 | 4/7/20 | ZNTL | Zentalis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P | 13,050 | 18.00 | 0 | 725 | 19 | 4,443 | I | | | | | | | | | | | | | | |
1/30/20 16:52 | 1/28/20 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Viking Global Investors LP | CT | T | | S | -122,706 | 24.98 | 0 | -4,913 | -13 | 33,494 | I | | | | | | | | | | | | | | |
7/2/19 17:11 | 7/1/19 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Viking Global Investors LP | CT | T | | P.d | 5,000 | 20.00 | 0 | 250 | 1 | 38,407 | I | | | | | | | | | | | | | | |
6/28/19 19:02 | 6/27/19 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P.d | 80,000 | 17.00 | 0 | 4,706 | 21 | 26,621 | I | | | | | | | | | | | | | | |
6/19/19 18:28 | 6/17/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P.m | 151 | 8.32 | 0 | 18 | 0 | 22,860 | I | | | | | | | | | | | | | | |
6/14/19 18:15 | 6/12/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P.m | 177 | 8.06 | 0 | 22 | 0 | 22,842 | I | | | | | | | | | | | | | | |
6/13/19 15:47 | 6/4/19 | MYOV | Myovant Sciences Ltd. | CA | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P | 20,000 | 8.25 | 0 | 2,424 | 6 | 40,766 | I | | | | | | | | | | | | | | |
6/11/19 18:19 | 6/7/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P.m | 177 | 8.31 | 0 | 21 | 0 | 22,820 | I | | | | | | | | | | | | | | |
6/6/19 18:17 | 6/4/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P.m | 166 | 7.86 | 0 | 21 | 0 | 22,798 | I | | | | | | | | | | | | | | |
6/3/19 18:22 | 5/30/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P.m | 139 | 7.83 | 0 | 18 | 0 | 22,777 | I | | | | | | | | | | | | | | |
5/29/19 18:22 | 5/24/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P.m | 110 | 7.63 | 0 | 14 | 0 | 22,760 | I | | | | | | | | | | | | | | |
5/23/19 18:37 | 5/21/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P.em | 88 | 4.43 | 0 | 20 | 0 | 22,740 | I | | | | | | | | | | | | | | |
5/20/19 21:25 | 5/16/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P.m | 163 | 7.54 | 0 | 22 | | 0 | I | | | | | | | | | | | | | | |
3/19/19 17:03 | 3/18/19 | AXON | Axovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P | 10,000 | 1.50 | 0 | 6,667 | 7 | 105,952 | I | | | | | | | | | | | | | | |
12/20/18 09:37 | 12/18/18 | AXON | Axovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P | 10,000 | 1.00 | 0 | 10,000 | 11 | 99,286 | I | | | | | | | | | | | | | | |
10/3/18 17:56 | 10/1/18 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P | 37,500 | 14.00 | 0 | 2,679 | 13 | 22,704 | I | | | | | | | | | | | | | | |
6/7/18 08:20 | 6/5/18 | AXON | Axovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P | 25,000 | 1.75 | 0 | 14,286 | 19 | 89,286 | I | | | | | | | | | | | | | | |
4/5/18 06:02 | 4/2/18 | MYOV | Myovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P | 22,500 | 20.27 | 0 | 1,110 | 3 | 38,341 | I | | | | | | | | | | | | | | |
2/9/16 17:59 | 2/8/15 | EDIT | Editas Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Viking Global Investors LP | CT | H | Former 1 | P.ad | 0 | 0.00 | 6 | 2,041 | 214 | 2,997 | M | | | | | | | | | 3 | 20 | 116 | 111 | 69 | 37 |
2/8/16 21:45 | 2/8/15 | EDIT | Editas Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Viking Global Investors LP | CT | T | | P.d | 0 | 0.00 | 6 | 2,041 | 214 | 2,997 | M | | | | | | | | | -19 | -3 | 149 | 81 | 51 | 16 |
11/24/14 18:30 | 11/20/14 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Viking Global Investors LP | CT | T | | P | 800 | 22.73 | 19 | 35 | 2 | 2,330 | M | | | | | -16 | -13 | 5 | 1 | 1 | 0 | -10 | 3 | 29 | 75 |
11/12/14 19:42 | 11/7/14 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Viking Global Investors LP | CT | T | | P | 0 | 0.00 | 22 | 45 | 2 | 2,295 | M | | | | | | -15 | -6 | -8 | 3 | 3 | -8 | 7 | 30 | 86 |
11/5/14 19:23 | 11/3/14 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Viking Global Investors LP | CT | T | | P | 60 | 25.17 | 24 | 2 | 0 | 2,250 | M | | | | | | 6 | 3 | 7 | 1 | -7 | -17 | -14 | 12 | 73 |
10/6/14 21:13 | 10/2/14 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Viking Global Investors LP | CT | T | | P | 0 | 0.00 | 33 | 585 | 49 | 1,775 | M | | | | | | | | | 0 | -22 | -22 | -33 | -3 | 16 |