1/31/25 19:18 | 1/31/25 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | S | -106,990 | 34.90 | 0 | -3,066 | -12 | 22,055 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |