Balyasny Asset Management’s Viking Therapeutics VKTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,648,628
Closed -$39.8M 2511
2025
Q1
$39.8M Buy
1,648,628
+788,179
+92% +$19M 0.07% 279
2024
Q4
$34.6M Buy
+860,449
New +$34.6M 0.05% 338
2024
Q3
Sell
-185,382
Closed -$9.83M 2386
2024
Q2
$9.83M Buy
185,382
+76,787
+71% +$4.07M 0.02% 647
2024
Q1
$8.9M Sell
108,595
-2,134,928
-95% -$175M 0.02% 720
2023
Q4
$41.8M Buy
2,243,523
+121,624
+6% +$2.26M 0.08% 233
2023
Q3
$23.5M Buy
2,121,899
+1,506,631
+245% +$16.7M 0.05% 400
2023
Q2
$9.97M Buy
615,268
+58,661
+11% +$951K 0.02% 605
2023
Q1
$9.27M Buy
556,607
+452,837
+436% +$7.54M 0.02% 624
2022
Q4
$975K Sell
103,770
-2,569,794
-96% -$24.2M ﹤0.01% 1276
2022
Q3
$7.27M Buy
2,673,564
+30,613
+1% +$83.3K 0.02% 648
2022
Q2
$7.64M Buy
+2,642,951
New +$7.64M 0.02% 614
2020
Q3
Sell
-10,410
Closed -$75K 1386
2020
Q2
$75K Buy
+10,410
New +$75K ﹤0.01% 900
2019
Q4
Sell
-10,245
Closed -$70K 1367
2019
Q3
$70K Sell
10,245
-8,233
-45% -$56.3K ﹤0.01% 981
2019
Q2
$153K Sell
18,478
-43,180
-70% -$358K ﹤0.01% 1274
2019
Q1
$613K Sell
61,658
-301,948
-83% -$3M ﹤0.01% 1049
2018
Q4
$2.78M Sell
363,606
-731,245
-67% -$5.59M 0.02% 556
2018
Q3
$19.1M Buy
1,094,851
+839,851
+329% +$14.6M 0.09% 276
2018
Q2
$2.42M Buy
+255,000
New +$2.42M 0.01% 720