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NewSquare Capital’s Viking Therapeutics VKTX Stock Holding History

NewSquare 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
2023
Q3 		– Sell
-100
Closed -$1.62K – 903
2023
Q2 		$1.62K Hold
100
– – ﹤0.01% 547
2023
Q1 		$1.67K Hold
100
– – ﹤0.01% 588
2022
Q4 		$940 Buy
+100
New +$446 ﹤0.01% 585

Other funds holding VKTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

NewSquare Capital's VKTX Position: Q3 2023 in Review

NewSquare Capital sold out of Viking Therapeutics (VKTX) in Q3 2023, closing a stake of 100 shares — an estimated $1.62K sold.

NewSquare Capital first reported a position in VKTX in Q4 2022 and held it in 3 quarters. The position peaked at $1.67K in Q1 2023. 179 funds tracked by Wall St. Rank hold VKTX as of Q3 2023.

  • NewSquare Capital reported no remaining Viking Therapeutics position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 100 Viking Therapeutics shares in Q3 2023, an estimated $1.62K.
  • NewSquare Capital first reported a position in Viking Therapeutics in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Viking Therapeutics position peaked at $1.67K in Q1 2023.
  • 179 funds tracked by Wall St. Rank held Viking Therapeutics as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.