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Viking Therapeutics
VKTX

Overview Fund Activity

143 hedge funds and large institutions have $212M invested in Viking Therapeutics in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
44
Reduced
50
Closed
17
Calls
$4.78M
Puts
$2.87M
Net Calls
+$1.91M
Net Calls Change
-$3.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$47.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.63M
5
Group One Trading
5
Group One Trading
Illinois
$1.84M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$438K
2
DM
2
Deerfield Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$485K
4
UBS Group
4
UBS Group
Switzerland
$478K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.12M 198,359 -1,466 -0.7%
PPA
27
Parametric Portfolio Associates
Washington
$1.08M 191,405 +47,327 +33%
Aviva
28
Aviva
United Kingdom
$1.06M 188,826 -153,076 -45%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.01M 179,000 +141,900 +382%
Invesco
30
Invesco
Georgia
$953K 169,142 +25,856 +18%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$889K 132,496 +6,549 +5%
Charles Schwab
32
Charles Schwab
California
$874K 155,083 -264 -0.2%
CS
33
Credit Suisse
Switzerland
$849K 150,923 -66,109 -30%
Swiss National Bank
34
Swiss National Bank
Switzerland
$828K 147,000 – –
William Blair & Company
35
William Blair & Company
Illinois
$827K 146,826 +37,425 +34%
ERSOT
36
Employees Retirement System of Texas
Texas
$782K 138,826 – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$759K 134,845 +21,505 +19%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$750K 133,300 -2,800 -2%
AA
39
ALPS Advisors
Colorado
$740K 131,509 +38,719 +42%
UBS AM
40
UBS AM
Illinois
$724K 128,640 +56,500 +78%
CC
41
Cornerstone Capital
California
$723K 128,465 +3,000 +2%
SG Americas Securities
42
SG Americas Securities
New York
$710K 126,106 -177,122 -58%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$677K 120,261 +13,578 +13%
Victory Capital Management
44
Victory Capital Management
Texas
$574K 101,962 -5,984 -6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$561K 99,687 – –
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$501K 89,000 -11,100 -11%
Morgan Stanley
47
Morgan Stanley
New York
$485K 86,079 -256,645 -75%
UBS Group
48
UBS Group
Switzerland
$478K 84,899 -251,568 -75%
WG
49
Winton Group
United Kingdom
$471K 83,721 -155,141 -65%
VRS
50
Virginia Retirement Systems
Virginia
$471K 83,700 -2,000 -2%
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