Alpine Global Management’s Viking Therapeutics VKTX Stock Holding History

Alpine Global Management’s Portfolio VKTX Stock Details VKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,775	Closed	-$123K	–	721
2021 Q4	$123K	Buy	+26,775	New	+$150K	0.02%	612
2019 Q4	–	Sell	-25,000	Closed	-$172K	–	447
2019 Q3	$172K	Hold	25,000	–	–	0.04%	69
2019 Q2	$208K	Hold	25,000	–	–	0.06%	56
2019 Q1	$249K	Hold	25,000	–	–	0.07%	65
2018 Q4	$191K	Hold	25,000	–	–	0.05%	183
2018 Q3	$436K	Buy	+25,000	New	+$298K	0.08%	52
2018 Q2	–	Sell	-40,000	Closed	-$175K	–	111
2018 Q1	$175K	Hold	40,000	–	–	0.04%	89
2017 Q4	$162K	Buy	+40,000	New	+$116K	0.04%	138

Other funds holding VKTX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return