SFM
Sphera Funds Management’s Viking Therapeutics VKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,270
| Closed | -$2.01M | – | 126 |
|
|
2025
Q1 | $2.01M | Sell |
83,270
-20,000
| -19% | -$483K | 0.46% | 64 |
|
|
2024
Q4 | $4.16M | Sell |
103,270
-29,796
| -22% | -$1.2M | 0.75% | 49 |
|
|
2024
Q3 | $8.42M | Buy |
+133,066
| New | +$8.42M | 1.34% | 22 |
|
|
2020
Q3 | – | Sell |
-205,000
| Closed | -$1.48M | – | 110 |
|
|
2020
Q2 | $1.48M | Sell |
205,000
-385,000
| -65% | -$2.78M | 0.14% | 70 |
|
|
2020
Q1 | $2.76M | Hold |
590,000
| – | – | 0.35% | 43 |
|
|
2019
Q4 | $4.73M | Buy |
+590,000
| New | +$4.73M | 0.39% | 53 |
|
|
2019
Q1 | – | Sell |
-745,727
| Closed | -$5.71M | – | 114 |
|
|
2018
Q4 | $5.71M | Sell |
745,727
-114,000
| -13% | -$872K | 0.64% | 37 |
|
|
2018
Q3 | $15M | Buy |
859,727
+77,303
| +10% | +$1.35M | 1.72% | 10 |
|
|
2018
Q2 | $7.43M | Sell |
782,424
-809,992
| -51% | -$7.69M | 1.02% | 20 |
|
|
2018
Q1 | $6.96M | Sell |
1,592,416
-552,884
| -26% | -$2.42M | 1.06% | 23 |
|
|
2017
Q4 | $8.71M | Buy |
2,145,300
+1,855,300
| +640% | +$7.53M | 1.02% | 19 |
|
|
2017
Q3 | $554K | Buy |
+290,000
| New | +$554K | 0.08% | 101 |
|