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Viking Therapeutics
VKTX

Overview Fund Activity

138 hedge funds and large institutions have $227M invested in Viking Therapeutics in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
39
Reduced
52
Closed
20
Calls
$7.14M
Puts
$1.7M
Net Calls
+$5.44M
Net Calls Change
-$935K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.69M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.75M
3
ACM
3
ACT Capital Management
Pennsylvania
$770K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.95M

Top Sellers

1
State Street
1
State Street
Massachusetts
$29.9M
2
BBA
2
Baker Bros. Advisors
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.96M
4
Aviva
4
Aviva
United Kingdom
$0
5
IC
5
Ikarian Capital
Texas
$3.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.5M 250,161 -49,120 -16%
DMK
27
David M. Knott
$1.25M 208,102 – –
Rafferty Asset Management
28
Rafferty Asset Management
New York
$1.11M 185,436 -162,534 -47%
Citadel Advisors
29
Citadel Advisors
Florida
$1.1M 183,330 +111,631 +156%
Charles Schwab
30
Charles Schwab
California
$1.03M 171,539 +5,084 +3%
UBS Group
31
UBS Group
Switzerland
$1.01M 168,029 -137,565 -45%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$974K 162,663 -770 -0.5%
William Blair & Company
33
William Blair & Company
Illinois
$939K 156,736 +3,000 +2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$896K 143,707 +48,203 +50%
Swiss National Bank
35
Swiss National Bank
Switzerland
$870K 145,200 -4,800 -3%
ERSOT
36
Employees Retirement System of Texas
Texas
$832K 138,826 – –
PP
37
PDT Partners
New York
$822K 137,243 +94,948 +224%
CC
38
Cornerstone Capital
California
$806K 134,620 +975 +0.7%
UBS AM
39
UBS AM
Illinois
$774K 129,228 +28,988 +29%
ACM
40
ACT Capital Management
Pennsylvania
$770K 128,500 +128,500 New
Wells Fargo
41
Wells Fargo
California
$764K 127,394 -64,139 -33%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$636K 106,150 -8,601 -7%
AA
43
ALPS Advisors
Colorado
$616K 102,865 -29,113 -22%
Squarepoint
44
Squarepoint
New York
$594K 99,166 -7,089 -7%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$566K 94,443 -4,426 -4%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$533K 89,000 – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$476K 79,400 +14,400 +22%
Osaic Holdings
48
Osaic Holdings
Arizona
$466K 77,765 +5,320 +7%
BFM
49
Boothbay Fund Management
New York
$457K 76,336 -8,804 -10%
ECM
50
ExodusPoint Capital Management
New York
$453K 75,640 +16,357 +28%
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