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Viking Therapeutics
VKTX

Overview Fund Activity

116 hedge funds and large institutions have $300M invested in Viking Therapeutics in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+50
Holders Change %
+75.76%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
68
Increased
28
Reduced
13
Closed
17
Calls
$9.5M
Puts
$7.4M
Net Calls
+$2.1M
Net Calls Change
+$1.57M

Top Buyers

1
ACA
Avoro Capital Advisors
New York
+$42.4M
2
BlackRock
BlackRock
New York
+$24.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$19.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.12M
5
ACP
Acuta Capital Partners
California
+$7.12M

Top Sellers

1
SCM
Sio Capital Management
New York
-$9.45M
2
RCM
RA Capital Management
Massachusetts
-$8.87M
3
SFM
Sphera Funds Management
Israel
-$7.69M
4
Millennium Management
Millennium Management
New York
-$6.25M
5
Victory Capital Management
Victory Capital Management
Texas
-$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$2.27M +$2.13M +224,280 +1,529%
Deutsche Bank
27
Deutsche Bank
Germany
$2.05M +$2.05M +215,512 +31,928%
Group One Trading
28
Group One Trading
Illinois
$1.66M +$1.38M +145,896 +504%
ACM
29
Asymmetry Capital Management
California
$1.46M +$1.46M +154,207 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.46M +$1.46M +153,427 New
MIM
31
Monashee Investment Management
Massachusetts
$1.42M – – –
HVC
32
Healthcare Value Capital
New Jersey
$1.42M +$1.42M +150,000 New
CC
33
Cornerstone Capital
California
$1.38M +$559K +58,850 +68%
Ameriprise
34
Ameriprise
Minnesota
$1.25M +$1.25M +133,064 New
EGI
35
EAM Global Investors
California
$1.1M -$918K -96,764 -46%
Goldman Sachs
36
Goldman Sachs
New York
$1.09M -$914K -96,333 -46%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$967K +$967K +101,846 New
MCM
38
Moore Capital Management
New York
$949K +$949K +100,000 New
Morgan Stanley
39
Morgan Stanley
New York
$931K +$809K +85,255 +662%
TCIM
40
TIAA CREF Investment Management
New York
$918K +$918K +96,734 New
SEI Investments
41
SEI Investments
Pennsylvania
$878K +$878K +92,565 New
Charles Schwab
42
Charles Schwab
California
$875K +$875K +92,100 New
CS
43
Credit Suisse
Switzerland
$821K +$821K +86,488 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$810K +$718K +75,635 +782%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$807K +$807K +85,000 New
TA
46
Teachers Advisors
New York
$792K +$792K +83,430 New
JGC
47
J. Goldman & Co
New York
$785K +$785K +82,698 New
UBS Group
48
UBS Group
Switzerland
$780K +$179K +18,872 +30%
PCM
49
Prelude Capital Management
New York
$755K +$755K +79,512 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$754K +$754K +79,476 New
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