SCM
Sio Capital Management’s Viking Therapeutics VKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-595,002
| Closed | -$6.59M | – | 59 |
|
|
2023
Q3 | $6.59M | Buy |
595,002
+67,345
| +13% | +$746K | 2.04% | 18 |
|
|
2023
Q2 | $8.55M | Buy |
527,657
+277,657
| +111% | +$4.5M | 2.18% | 9 |
|
|
2023
Q1 | $4.16M | Buy |
+250,000
| New | +$4.16M | 2.06% | 11 |
|
|
2022
Q3 | – | Sell |
-999,829
| Closed | -$2.89M | – | 57 |
|
|
2022
Q2 | $2.89M | Hold |
999,829
| – | – | 1.09% | 26 |
|
|
2022
Q1 | $3M | Buy |
999,829
+339,016
| +51% | +$1.02M | 0.99% | 24 |
|
|
2021
Q4 | $3.04M | Hold |
660,813
| – | – | 0.92% | 29 |
|
|
2021
Q3 | $4.15M | Buy |
660,813
+41,033
| +7% | +$258K | 1.32% | 25 |
|
|
2021
Q2 | $3.71M | Buy |
619,780
+50,000
| +9% | +$299K | 0.92% | 37 |
|
|
2021
Q1 | $3.6M | Sell |
569,780
-40,000
| -7% | -$253K | 0.73% | 44 |
|
|
2020
Q4 | $3.43M | Sell |
609,780
-100,000
| -14% | -$563K | 0.7% | 47 |
|
|
2020
Q3 | $4.13M | Hold |
709,780
| – | – | 0.82% | 38 |
|
|
2020
Q2 | $5.12M | Sell |
709,780
-42,461
| -6% | -$306K | 1.49% | 25 |
|
|
2020
Q1 | $3.52M | Buy |
752,241
+20,788
| +3% | +$97.3K | 1.18% | 26 |
|
|
2019
Q4 | $5.87M | Sell |
731,453
-23,306
| -3% | -$187K | 1.4% | 20 |
|
|
2019
Q3 | $5.19M | Hold |
754,759
| – | – | 1.67% | 20 |
|
|
2019
Q2 | $6.26M | Sell |
754,759
-97,401
| -11% | -$808K | 1.51% | 19 |
|
|
2019
Q1 | $8.47M | Buy |
852,160
+215,114
| +34% | +$2.14M | 2.29% | 14 |
|
|
2018
Q4 | $4.87M | Buy |
637,046
+423,794
| +199% | +$3.24M | 1.78% | 21 |
|
|
2018
Q3 | $3.72M | Sell |
213,252
-68,052
| -24% | -$1.19M | 1.27% | 23 |
|
|
2018
Q2 | $2.67M | Sell |
281,304
-995,541
| -78% | -$9.45M | 1.48% | 27 |
|
|
2018
Q1 | $5.58M | Buy |
1,276,845
+26,595
| +2% | +$116K | 3.35% | 10 |
|
|
2017
Q4 | $5.08M | Buy |
+1,250,250
| New | +$5.08M | 2.86% | 6 |
|
|
2016
Q4 | – | Sell |
-849,905
| Closed | -$1.19M | – | 38 |
|
|
2016
Q3 | $1.19M | Buy |
849,905
+295,523
| +53% | +$414K | 0.82% | 22 |
|
|
2016
Q2 | $699K | Buy |
+554,382
| New | +$699K | 0.36% | 26 |
|