NIP
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Nicholas Investment Partners’s Viking Therapeutics VKTX Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-80,010
Closed -$6.56M – 238
2024
Q1 		$6.56M Buy
+80,010
New +$3.56M 0.67% 48
2023
Q3 		– Sell
-68,905
Closed -$1.12M – 207
2023
Q2 		$1.12M Sell
68,905
-438,165
-86% -$9.18M 0.08% 160
2023
Q1 		$8.44M Buy
+507,070
New +$5.24M 0.64% 43
2019
Q3 		– Sell
-483,951
Closed -$4.02M – 223
2019
Q2 		$4.02M Sell
483,951
-10,779
-2% -$92.1K 0.37% 99
2019
Q1 		$4.92M Sell
494,730
-3,232
-0.6% -$27.1K 0.44% 71
2018
Q4 		$3.81M Sell
497,962
-82,066
-14% -$981K 0.41% 88
2018
Q3 		$10.1M Buy
580,028
+63,237
+12% +$753K 0.81% 25
2018
Q2 		$4.9M Buy
+516,791
New +$3.44M 0.34% 88

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 $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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