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Viking Therapeutics
VKTX

Overview Fund Activity

138 hedge funds and large institutions have $290M invested in Viking Therapeutics in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
43
Reduced
45
Closed
18
Calls
$13.4M
Puts
$3.5M
Net Calls
+$9.86M
Net Calls Change
+$5.04M

Top Buyers

1
State Street
1
State Street
Massachusetts
$30.8M
2
Northern Trust
2
Northern Trust
Illinois
$10.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.15M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.33M
5
Millennium Management
5
Millennium Management
New York
$2.89M

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$1.48M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$61M
3
Aviva
3
Aviva
United Kingdom
$2.27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.94M 268,601 -31,194 -10%
Wells Fargo
27
Wells Fargo
California
$1.85M 256,140 +29,235 +13%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.79M 248,470 -5,956 -2%
DMK
29
David M. Knott
$1.57M 218,102 – –
Deutsche Bank
30
Deutsche Bank
Germany
$1.53M 212,617 +44,105 +26%
LSA
31
L & S Advisors
California
$1.49M 206,311 +98,380 +91%
SFM
32
Sphera Funds Management
Israel
$1.48M 205,000 -385,000 -65%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.39M 192,373 +106,046 +123%
CS
34
Credit Suisse
Switzerland
$1.35M 187,909 +62,690 +50%
Morgan Stanley
35
Morgan Stanley
New York
$1.22M 169,404 +89,521 +112%
Charles Schwab
36
Charles Schwab
California
$1.17M 161,478 -6,675 -4%
PPA
37
Parametric Portfolio Associates
Washington
$1.1M 152,836 +22,487 +17%
Victory Capital Management
38
Victory Capital Management
Texas
$1.08M 149,975 -150,997 -50%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.06M 147,000 +22,600 +18%
Invesco
40
Invesco
Georgia
$1.03M 142,346 -33,581 -19%
ERSOT
41
Employees Retirement System of Texas
Texas
$1M 138,826 – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$975K 141,690 +13,637 +11%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$957K 132,700 +400 +0.3%
Group One Trading
44
Group One Trading
Illinois
$926K 128,391 -1,323 -1%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$888K 123,138 +39,136 +47%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$871K 120,772 +11,414 +10%
Barclays
47
Barclays
United Kingdom
$850K 117,941 +41,035 +53%
CC
48
Cornerstone Capital
California
$826K 114,613 +2,838 +3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$719K 99,687 – –
AA
50
ALPS Advisors
Colorado
$714K 99,027 -32,351 -25%
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