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Laurion Capital Management’s Viking Therapeutics VKTX Stock Holding History

Laurion Capital 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
2024
Q3 		– Sell
-6,155
Closed -$326K – 618
2024
Q2 		$326K Buy
+6,155
New +$403K 0.01% 409
2023
Q3 		– Sell
-151,276
Closed -$2.45M – 721
2023
Q2 		$2.45M Sell
151,276
-1,546,076
-91% -$32.4M 0.11% 309
2023
Q1 		$28.3M Buy
1,697,352
+398,352
+31% +$4.11M 1.27% 113
2022
Q4 		$12.2M Hold
1,299,000
– – 0.34% 214
2022
Q3 		$3.53M Sell
1,299,000
-24,809
-2% -$81.3K 0.1% 283
2022
Q2 		$3.83M Buy
+1,323,809
New +$3.28M 0.16% 191
2018
Q2 		– Sell
-49,986
Closed -$218K – 1626
2018
Q1 		$218K Buy
+49,986
New +$277K 0.01% 1208

Other funds holding VKTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return