Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen PHARVARIS NV stake
total: 670
Viking Global Investors PHVS trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 6
- Reduced:
- 2
- Held since:
- 2021 Q1
- Held for:
- 22 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Ole Andreas Halvorsen holds 3,653,310 PHARVARIS NV (PHVS) shares with a market value of roughly $126.33M accounting for 0.36% of the overall portfolio. To date, the estimated cost basis is nearly $24.39 for "buy" trades and estimated average "sell" price is $18.72. Viking Global Investors first purchased PHVS in 2021 Q1, initially acquiring about 2.42M shares. Since the initial investment in PHARVARIS NV (PHVS), Viking Global Investors has made 8 more transactions.
When did Ole Andreas Halvorsen buy PHARVARIS NV (PHVS)?
Ole Andreas Halvorsen first invested in PHARVARIS NV (PHVS) in 2021 Q1 at the reported quarter-end price of $28.06 per share.
What's the cost basis of Viking Global Investors's PHVS stake?
The estimated cost basis for PHARVARIS NV (PHVS) stake is around $24.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.38
- Weighted AVG sell price:
- $18.72
Ole Andreas Halvorsen's historical trades in PHARVARIS NV
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.31%
|
3,653,310
|
$23.11
|
$84,427,994
|
-0.10% (-3,613)
|
-0%
|
|
2023 Q4
|
0.38%
|
3,656,923
|
$28.05
|
$102,576,690
|
+13.15% (+425,000)
|
+0.04%
|
|
2022 Q4
|
0.18%
|
3,231,923
|
$11.25
|
$36,359,134
|
+29.44% (+735,000)
|
+0.04%
|
|
2022 Q3
|
0.09%
|
2,496,923
|
$8.03
|
$20,050,000
|
+0.20% (+5,000)
|
+0%
|
|
2022 Q2
|
0.25%
|
2,491,923
|
$22.10
|
$55,071,000
|
+0.47% (+11,604)
|
+0%
|
|
2022 Q1
|
0.19%
|
2,480,319
|
$18.70
|
$46,382,000
|
+1.01% (+24,783)
|
+0%
|
|
2021 Q4
|
0.11%
|
2,455,536
|
$15.82
|
$38,847,000
|
+2.68% (+64,019)
|
+0%
|
|
2021 Q2
|
0.13%
|
2,391,517
|
$18.17
|
$43,454,000
|
-1.18% (-28,638)
|
-0%
|
|
2021 Q1
|
0.20%
|
2,420,155
|
$28.06
|
$67,910,000
|
new
|
+0.2%
|
* 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.