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Caxton Associates (New York)’s Viking Therapeutics VKTX Stock Holding History

Caxton Associates (New York)’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
2023
Q1 		– Sell
-41,622
Closed -$391K – 645
2022
Q4 		$391K Sell
41,622
-159,411
-79% -$712K 0.03% 289
2022
Q3 		$547K Sell
201,033
-92,615
-32% -$303K 0.07% 220
2022
Q2 		$849K Buy
293,648
+196,977
+204% +$487K 0.08% 154
2022
Q1 		$290K Buy
96,671
+78,165
+422% +$280K 0.02% 368
2021
Q4 		$85K Hold
18,506
– – 0.01% 530
2021
Q3 		$116K Sell
18,506
-13,401
-42% -$82.8K 0.01% 422
2021
Q2 		$191K Sell
31,907
-6,843
-18% -$40.6K 0.02% 424
2021
Q1 		$245K Buy
38,750
+18,849
+95% +$133K 0.02% 329
2020
Q4 		$112K Buy
+19,901
New +$121K 0.01% 130

Other funds holding VKTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return