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Viking Therapeutics
VKTX

Overview Fund Activity

184 hedge funds and large institutions have $1.11B invested in Viking Therapeutics in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
+55
Holders Change %
+42.64%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
75
Increased
48
Reduced
46
Closed
19
Calls
$83.9M
Puts
$25.5M
Net Calls
+$58.3M
Net Calls Change
+$40.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
State Street
2
State Street
Massachusetts
$87.9M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$32.6M
4
WA
4
Wasatch Advisors
Utah
$28.4M
5
DM
5
Deerfield Management
New York
$18.7M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$11.6M
2
Millennium Management
2
Millennium Management
New York
$63.9M
3
OCA
3
Octagon Capital Advisors
New York
$6.24M
4
ECM
4
Endurant Capital Management
California
$950K
5
DTC
5
Deep Track Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAA
26
Affinity Asset Advisors
New York
$10.4M 622,249 +272,249 +78%
GTC
27
Ghost Tree Capital
New York
$9.99M 600,000 +300,000 +100%
6CM
28
683 Capital Management
New York
$9.66M 580,000 +551,000 +1,900%
Citigroup
29
Citigroup
New York
$9.32M 559,741 +431,531 +337%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$9.27M 556,607 +452,837 +436%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$9M 540,312 +540,312 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$8.9M 534,332 -314,395 -37%
Group One Trading
33
Group One Trading
Illinois
$8.59M 515,952 -235,959 -31%
NIP
34
Nicholas Investment Partners
California
$8.44M 507,070 +507,070 New
SCM
35
Soleus Capital Management
Connecticut
$7.66M 460,000 +460,000 New
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$6.57M 394,767 +394,767 New
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$6.52M 391,136 +391,136 New
SCM
38
Silverarc Capital Management
Massachusetts
$6.33M 380,000 +380,000 New
OCA
39
Octagon Capital Advisors
New York
$6.24M 375,000 -495,500 -57%
Jane Street
40
Jane Street
New York
$5.95M 357,645 +299,830 +519%
5VM
41
5AM Venture Management
California
$5.83M 350,000 +350,000 New
LCG
42
Lisanti Capital Growth
New York
$5.82M 349,470 +349,470 New
EI
43
EAM Investors
California
$5.66M 339,659 -155,281 -31%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$5.55M 333,534 +333,534 New
SSA
45
Schonfeld Strategic Advisors
New York
$5.5M 330,355 +195,211 +144%
Macquarie Group
46
Macquarie Group
Australia
$5.5M 330,100 – –
DCM
47
DAFNA Capital Management
California
$5.31M 319,155 -202,398 -39%
MIM
48
Monashee Investment Management
Massachusetts
$5M 300,000 +300,000 New
AG
49
Artal Group
Luxembourg
$5M 300,000 +300,000 New
Simplex Trading
50
Simplex Trading
Illinois
$4.82M 289,240 -108,853 -27%
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