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Viking Therapeutics
VKTX

Overview Fund Activity

140 hedge funds and large institutions have $230M invested in Viking Therapeutics in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
34
Reduced
49
Closed
14
Calls
$8.28M
Puts
$2.76M
Net Calls
+$5.52M
Net Calls Change
-$4.34M

Top Buyers

1
State Street
1
State Street
Massachusetts
$29.4M
2
DM
2
Deerfield Management
New York
$2.03M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.92M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.77M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.99M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$46.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$376K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.31M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$583K
5
B
5
Bailard
California
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.43M 246,275 -9,865 -4%
WG
27
Winton Group
United Kingdom
$1.39M 238,862 -119,239 -33%
DMK
28
David M. Knott
$1.27M 218,102 – –
CS
29
Credit Suisse
Switzerland
$1.26M 217,032 +29,123 +15%
Deutsche Bank
30
Deutsche Bank
Germany
$1.23M 211,370 -1,247 -0.6%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.16M 199,825 +7,452 +4%
Charles Schwab
32
Charles Schwab
California
$905K 155,347 -6,131 -4%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$888K 152,640 +100,155 +191%
Swiss National Bank
34
Swiss National Bank
Switzerland
$856K 147,000 – –
PPA
35
Parametric Portfolio Associates
Washington
$839K 144,078 -8,758 -6%
Invesco
36
Invesco
Georgia
$834K 143,286 +940 +0.7%
Group One Trading
37
Group One Trading
Illinois
$809K 138,934 +10,543 +8%
ERSOT
38
Employees Retirement System of Texas
Texas
$808K 138,826 – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$792K 136,100 +3,400 +3%
Citadel Advisors
40
Citadel Advisors
Florida
$763K 131,234 +40,426 +45%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$739K 125,947 -15,743 -11%
CC
42
Cornerstone Capital
California
$730K 125,465 +10,852 +9%
LSA
43
L & S Advisors
California
$669K 114,988 -91,323 -44%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$660K 113,340 -9,798 -8%
William Blair & Company
45
William Blair & Company
Illinois
$637K 109,401 +36,335 +50%
Victory Capital Management
46
Victory Capital Management
Texas
$628K 107,946 -42,029 -28%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$621K 106,683 -14,089 -12%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$583K 100,100 -278,780 -74%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$580K 99,687 – –
Squarepoint
50
Squarepoint
New York
$580K 99,684 +99,684 New
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