LSA
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L & S Advisors’s Viking Therapeutics VKTX Stock Holding History

L & S Advisors’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
2020
Q4 		– Sell
-114,988
Closed -$669K – 366
2020
Q3 		$669K Sell
114,988
-91,323
-44% -$629K 0.09% 206
2020
Q2 		$1.49M Buy
206,311
+98,380
+91% +$653K 0.22% 116
2020
Q1 		$505K Sell
107,931
-71,578
-40% -$440K 0.1% 174
2019
Q4 		$1.44M Sell
179,509
-34,495
-16% -$251K 0.18% 119
2019
Q3 		$1.47M Buy
214,004
+15,275
+8% +$113K 0.21% 136
2019
Q2 		$1.65M Buy
198,729
+27,959
+16% +$239K 0.22% 117
2019
Q1 		$1.7M Buy
170,770
+53,805
+46% +$450K 0.23% 97
2018
Q4 		$895K Buy
116,965
+20,400
+21% +$244K 0.17% 120
2018
Q3 		$1.68M Buy
96,565
+23,530
+32% +$280K 0.22% 104
2018
Q2 		$693K Buy
+73,035
New +$486K 0.12% 170

Other funds holding VKTX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return