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Viking Therapeutics
VKTX

Overview Fund Activity

129 hedge funds and large institutions have $312M invested in Viking Therapeutics in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+22
Holders Change %
+20.56%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
34
Reduced
34
Closed
17
Calls
$22.8M
Puts
$5.27M
Net Calls
+$17.5M
Net Calls Change
+$17.1M

Top Buyers

1
BC
1
Boxer Capital
California
$14.1M
2
GPP
2
Great Point Partners
Connecticut
$12.2M
3
Millennium Management
3
Millennium Management
New York
$41.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.94M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$975K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$661K
3
Walleye Capital
3
Walleye Capital
New York
$2.01M
4
IC
4
Ikarian Capital
Texas
$1.91M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$830K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAA
26
Affinity Asset Advisors
New York
$3.29M +$940K +100,000 +40%
CSS
27
Cubist Systematic Strategies
Connecticut
$3.27M +$538K +57,245 +20%
Macquarie Group
28
Macquarie Group
Australia
$3.1M – – –
GTC
29
Ghost Tree Capital
New York
$2.82M +$2.82M +300,000 New
Invesco
30
Invesco
Georgia
$2.43M +$2.43M +258,322 New
State Street
31
State Street
Massachusetts
$2.32M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$2.26M – – –
GCP
33
GSA Capital Partners
United Kingdom
$2.03M -$54.8K -5,832 -3%
Walleye Capital
34
Walleye Capital
New York
$2.01M -$8.32M -885,019 -81%
EGI
35
EAM Global Investors
California
$1.99M +$1.99M +211,228 New
IC
36
Ikarian Capital
Texas
$1.91M -$2.44M -260,000 -56%
MAP
37
Moody Aldrich Partners
Massachusetts
$1.91M +$1.91M +202,919 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.49M +$509K +54,142 +52%
Osaic Holdings
39
Osaic Holdings
Arizona
$1.39M +$13.8K +1,466 +1%
CC
40
Cornerstone Capital
California
$1.31M -$43.5K -4,625 -3%
SSA
41
Schonfeld Strategic Advisors
New York
$1.27M +$535K +56,924 +73%
AGP
42
Artia Global Partners
Florida
$1.23M +$1.23M +130,913 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.21M -$136K -14,500 -10%
Citigroup
44
Citigroup
New York
$1.21M +$1.15M +122,781 +2,262%
Northern Trust
45
Northern Trust
Illinois
$1.19M -$132 -14 -0%
TI
46
Trexquant Investment
Connecticut
$1.04M +$1.04M +110,414 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$975K -$24.2M -2,569,794 -96%
MCM
48
Moore Capital Management
New York
$940K +$940K +100,000 New
Bank of America
49
Bank of America
North Carolina
$911K -$196K -20,880 -18%
RJA
50
Raymond James & Associates
Florida
$882K -$102K -10,861 -10%
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