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Viking Therapeutics
VKTX

Overview Fund Activity

148 hedge funds and large institutions have $753M invested in Viking Therapeutics in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+32
Holders Change %
+27.59%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
54
Increased
53
Reduced
31
Closed
21
Calls
$35.3M
Puts
$37M
Net Calls
-$1.64M
Net Calls Change
-$3.74M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
2
State Street
State Street
Massachusetts
$105M
3
ACH
ArrowMark Colorado Holdings
Colorado
$50M
4
PWAM
Park West Asset Management
California
$22.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.1M

Top Sellers

1
ACA
Avoro Capital Advisors
New York
$0
2
BC
Boxer Capital
California
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$15.5M
4
ACP
Acuta Capital Partners
California
$0
5
OM
Opaleye Management
Massachusetts
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
Nexthera Capital
New York
$5.71M +$5.71M +327,730 New
Citigroup
27
Citigroup
New York
$5.69M +$5.54M +317,866 +3,515%
PC
28
Pier Capital
Connecticut
$5.32M -$4.78M -274,503 -47%
EI
29
EAM Investors
California
$4.86M -$1.57M -90,370 -24%
PM
30
Prosight Management
Texas
$4.78M +$4.78M +274,410 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$4.49M +$3.01M +172,572 +202%
American Century Companies
32
American Century Companies
Missouri
$4.42M +$4.42M +253,969 New
PPA
33
Parametric Portfolio Associates
Washington
$4.32M -$331K -19,012 -7%
DMK
34
David M. Knott
$4.12M -$174K -10,000 -4%
SCM
35
Sio Capital Management
New York
$3.72M -$1.19M -68,052 -24%
FPC
36
Falcon Point Capital
California
$3.64M +$3.34M +191,891 +1,134%
UBS Group
37
UBS Group
Switzerland
$3.59M +$2.16M +123,956 +151%
First Manhattan
38
First Manhattan
New York
$3.52M -$5.8M -332,900 -62%
RSCM
39
Rock Springs Capital Management
Maryland
$3.48M +$3.48M +200,000 New
CC
40
Cornerstone Capital
California
$3.14M +$603K +34,621 +24%
MIM
41
Monashee Investment Management
Massachusetts
$3.14M -$1.42M – –
SM
42
Sabby Management
Florida
$2.85M +$2.85M +163,463 New
Morgan Stanley
43
Morgan Stanley
New York
$2.76M +$1.05M +60,414 +62%
HVC
44
Healthcare Value Capital
New Jersey
$2.61M – – –
Barclays
45
Barclays
United Kingdom
$2.59M -$1.57M -90,224 -38%
Allianz Asset Management
46
Allianz Asset Management
Germany
$2.52M +$2.52M +144,432 New
RJA
47
Raymond James & Associates
Florida
$2.49M +$2.49M +143,147 New
EAM
48
Eagle Asset Management
Florida
$2.28M +$924K +53,076 +68%
Jane Street
49
Jane Street
New York
$2.23M +$2.23M +128,065 New
TA
50
Teachers Advisors
New York
$2.22M +$766K +43,960 +53%
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