Rubric Capital Management (New York)’s Viking Therapeutics VKTX Stock Holding History

Rubric Capital Management (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
2019 Q4	–	Sell	-660,000	Closed	-$4.54M	–	61
2019 Q3	$4.54M	Hold	660,000	–	–	0.42%	46
2019 Q2	$5.48M	Sell	660,000 -150,000	-19%	-$1.28M	0.43%	43
2019 Q1	$8.05M	Buy	+810,000	New	+$6.78M	0.75%	42

Other funds holding VKTX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Rubric Capital Management (New York)'s VKTX Position: Q4 2019 in Review

Rubric Capital Management (New York) sold out of Viking Therapeutics (VKTX) in Q4 2019, closing a stake of 660,000 shares — an estimated $4.54M sold.

Rubric Capital Management (New York) first reported a position in VKTX in Q1 2019 and held it in 3 quarters. The position peaked at $8.05M in Q1 2019. 143 funds tracked by Wall St. Rank hold VKTX as of Q4 2019.

Rubric Capital Management (New York) reported no remaining Viking Therapeutics position as of Q4 2019 after selling out during the quarter.
Rubric Capital Management (New York) sold 660,000 Viking Therapeutics shares in Q4 2019, an estimated $4.54M.
Rubric Capital Management (New York) first reported a position in Viking Therapeutics in Q1 2019 and held it in 3 quarters.
Rubric Capital Management (New York)'s Viking Therapeutics position peaked at $8.05M in Q1 2019.
143 funds tracked by Wall St. Rank held Viking Therapeutics as of Q4 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.