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Viking Therapeutics
VKTX

Overview Fund Activity

137 hedge funds and large institutions have $185M invested in Viking Therapeutics in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
41
Reduced
39
Closed
23
Calls
$7.19M
Puts
$2.37M
Net Calls
+$4.82M
Net Calls Change
-$193K

Top Buyers

1
Aviva
Aviva
United Kingdom
+$2.78M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.4M
3
DCM
DAFNA Capital Management
California
+$1.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$803K
5
Victory Capital Management
Victory Capital Management
Texas
+$649K

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$4.61M
2
AG
Artal Group
Luxembourg
-$2.81M
3
HVC
Healthcare Value Capital
New Jersey
-$2.01M
4
SC
Sculptor Capital
New York
-$1.39M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.19M -$2.5K -533 -0.2%
Federated Hermes
27
Federated Hermes
Pennsylvania
$1.17M +$512K +109,356 +78%
Wells Fargo
28
Wells Fargo
California
$1.06M -$39.1K -8,357 -4%
DMK
29
David M. Knott
$1.02M – – –
RPAM
30
Rhenman & Partners Asset Management
Sweden
$936K – – –
Invesco
31
Invesco
Georgia
$823K +$177K +37,879 +27%
SG Americas Securities
32
SG Americas Securities
New York
$813K +$532K +113,766 +190%
Deutsche Bank
33
Deutsche Bank
Germany
$788K -$6.51K -1,392 -0.8%
Charles Schwab
34
Charles Schwab
California
$787K +$15K +3,203 +2%
ERSOT
35
Employees Retirement System of Texas
Texas
$650K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$619K +$97.8K +20,900 +19%
AA
37
ALPS Advisors
Colorado
$615K -$71.7K -15,322 -10%
PPA
38
Parametric Portfolio Associates
Washington
$610K -$1.04M -222,879 -63%
Group One Trading
39
Group One Trading
Illinois
$607K +$536K +114,641 +761%
IC
40
Ikarian Capital
Texas
$590K – – –
CS
41
Credit Suisse
Switzerland
$585K -$67.6K -14,477 -10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$582K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$575K -$1.24M -276,087 -68%
CC
44
Cornerstone Capital
California
$523K -$627K -134,021 -55%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$512K +$41K +8,750 +9%
LSA
46
L & S Advisors
California
$505K -$335K -71,578 -40%
VRS
47
Virginia Retirement Systems
Virginia
$495K +$25.8K +5,500 +5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$467K +$5.41K +1,155 +1%
Allianz Asset Management
49
Allianz Asset Management
Germany
$408K -$5.9K -1,259 -1%
UBS AM
50
UBS AM
Illinois
$406K -$4.03K -861 -1%
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