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Viking Therapeutics
VKTX

Overview Fund Activity

143 hedge funds and large institutions have $319M invested in Viking Therapeutics in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
39
Reduced
45
Closed
24
Calls
$16M
Puts
$11M
Net Calls
+$5.01M
Net Calls Change
-$4.5M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$70.7M
2
SFM
Sphera Funds Management
Israel
$4.73M
3
WG
Winton Group
United Kingdom
$3.16M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.24M
5
American Century Companies
American Century Companies
Missouri
$4.61M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$17.5M
2
RCMNY
Rubric Capital Management (New York)
New York
$0
3
Jennison Associates
Jennison Associates
New York
$0
4
State Street
State Street
Massachusetts
$29M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.05M -$1.34M -167,442 -40%
HVC
27
Healthcare Value Capital
New Jersey
$2.01M – – –
CC
28
Cornerstone Capital
California
$1.97M -$18.7K -2,329 -0.9%
Wells Fargo
29
Wells Fargo
California
$1.89M -$161K -20,119 -8%
Morgan Stanley
30
Morgan Stanley
New York
$1.85M +$698K +87,097 +61%
DMK
31
David M. Knott
$1.75M – – –
DCM
32
DAFNA Capital Management
California
$1.68M – – –
RPAM
33
Rhenman & Partners Asset Management
Sweden
$1.6M – – –
LSA
34
L & S Advisors
California
$1.44M -$277K -34,495 -16%
SC
35
Sculptor Capital
New York
$1.39M – – –
Deutsche Bank
36
Deutsche Bank
Germany
$1.36M +$38.4K +4,797 +3%
Charles Schwab
37
Charles Schwab
California
$1.32M +$20.7K +2,582 +2%
Victory Capital Management
38
Victory Capital Management
Texas
$1.3M +$29K +3,618 +2%
AA
39
ALPS Advisors
Colorado
$1.18M +$21.5K +2,681 +2%
Goldman Sachs
40
Goldman Sachs
New York
$1.15M +$379K +47,213 +49%
Federated Hermes
41
Federated Hermes
Pennsylvania
$1.12M +$870K +108,520 +347%
CS
42
Credit Suisse
Switzerland
$1.12M +$805K +100,356 +255%
ERSOT
43
Employees Retirement System of Texas
Texas
$1.11M – – –
Invesco
44
Invesco
Georgia
$1.11M -$169K -21,062 -13%
IC
45
Ikarian Capital
Texas
$1.01M +$1.01M +126,159 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$998K +$38.5K +4,800 +4%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$976K -$1.08M -135,293 -53%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$893K +$737K +91,900 +471%
Squarepoint
49
Squarepoint
New York
$885K +$240K +29,868 +37%
Citigroup
50
Citigroup
New York
$812K -$1.62M -202,060 -67%
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