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Aristides Capital’s Viking Therapeutics VKTX Stock Holding History

Aristides Capital’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
2024
Q3 		– Sell
-11,000
Closed -$583K – 311
2024
Q2 		$583K Buy
11,000
+6,000
+120% +$393K 0.16% 104
2024
Q1 		$410K Buy
+5,000
New +$222K 0.15% 110

Other funds holding VKTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aristides Capital's VKTX Position: Q3 2024 in Review

Aristides Capital sold out of Viking Therapeutics (VKTX) in Q3 2024, closing a stake of 11,000 shares — an estimated $583K sold.

Aristides Capital first reported a position in VKTX in Q1 2024 and held it in 2 quarters. The position peaked at $583K in Q2 2024. 422 funds tracked by Wall St. Rank hold VKTX as of Q3 2024.

  • Aristides Capital reported no remaining Viking Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Aristides Capital sold 11,000 Viking Therapeutics shares in Q3 2024, an estimated $583K.
  • Aristides Capital first reported a position in Viking Therapeutics in Q1 2024 and held it in 2 quarters.
  • Aristides Capital's Viking Therapeutics position peaked at $583K in Q2 2024.
  • 422 funds tracked by Wall St. Rank held Viking Therapeutics as of Q3 2024.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.