Shepherd Kaplan Krochuk’s Viking Therapeutics VKTX Stock Holding History

Shepherd Kaplan Krochuk’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
2018 Q1	–	Sell	-13,570	Closed	-$55K	–	284
2017 Q4	$55K	Sell	13,570 -62,000	-82%	-$180K	0.04%	235
2017 Q3	$136K	Sell	75,570 -10,000	-12%	-$11.4K	0.13%	172
2017 Q2	$92K	Sell	85,570 -18,408	-18%	-$23.4K	0.06%	202
2017 Q1	$152K	Buy	103,978 +9,000	+9%	+$12.6K	0.08%	179
2016 Q4	$113K	Buy	94,978 +61,978	+188%	+$69.9K	0.03%	216
2016 Q3	$46K	Buy	+33,000	New	+$43.7K	0.01%	358

Other funds holding VKTX

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

Sphera Funds Management Tel Aviv, Israel $581M AUM 108.65% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return