Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Pacific Biosciences of California stake
total: 670
Viking Global Investors PACB trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Pacific Biosciences of California (PACB) shares. To date, the estimated cost basis is nearly $14.35 for "buy" trades and estimated average "sell" price is $29.73. Viking Global Investors first purchased PACB in 2020 Q3, initially acquiring about 4.52M shares. Since the initial investment in Pacific Biosciences of California (PACB), Viking Global Investors has made 4 more transactions.
When did Ole Andreas Halvorsen sell Pacific Biosciences of California (PACB)?
Ole Andreas Halvorsen sold off the entire Pacific Biosciences of California (PACB) position in 2021 Q3.
When did Ole Andreas Halvorsen buy Pacific Biosciences of California (PACB)?
Ole Andreas Halvorsen first invested in Pacific Biosciences of California (PACB) in 2020 Q3 at the reported quarter-end price of $9.87 per share.
What's the cost basis of Viking Global Investors's PACB stake?
The estimated cost basis for Pacific Biosciences of California (PACB) stake is around $14.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.34
- Weighted AVG sell price:
- $29.73
Ole Andreas Halvorsen's historical trades in Pacific Biosciences of California
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$34.97
|
|
-100% (-1,273,659)
|
-0.14%
|
|
2021 Q2
|
0.14%
|
1,273,659
|
$34.97
|
$44,540,000
|
+334.20% (+980,324)
|
+0.1%
|
|
2021 Q1
|
0.03%
|
293,335
|
$33.31
|
$9,771,000
|
-81.23% (-1,269,580)
|
-0.12%
|
|
2020 Q4
|
0.11%
|
$25.94
|
-65.41% (-2,955,708)
|
|||
|
2020 Q3
|
0.16%
|
$9.87
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.