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Viking Therapeutics
VKTX

Overview Fund Activity

193 hedge funds and large institutions have $1.21B invested in Viking Therapeutics in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 42 closing their positions.

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
65
Reduced
50
Closed
42
Calls
$95.3M
Puts
$47.3M
Net Calls
+$48M
Net Calls Change
-$10.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$243M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$48M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$57.5M
5
American Century Companies
5
American Century Companies
Missouri
$22.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$29.6M
2
LCM
2
Laurion Capital Management
New York
$2.45M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.6M
4
CAM
4
Cormorant Asset Management
Massachusetts
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$9.3M 573,609 +331,815 +137%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8.86M 546,533 +543,895 +20,618%
Jane Street
28
Jane Street
New York
$8.79M 542,070 +184,425 +52%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$8.66M 534,332 – –
SCM
30
Sio Capital Management
New York
$8.55M 527,657 +277,657 +111%
Group One Trading
31
Group One Trading
Illinois
$8.03M 495,495 -20,457 -4%
PA
32
Perceptive Advisors
New York
$7.15M 441,147 -430,600 -49%
Two Sigma Investments
33
Two Sigma Investments
New York
$6.79M 419,174 -276,531 -40%
Bank of America
34
Bank of America
North Carolina
$6.56M 404,766 -385,079 -49%
AGP
35
Artia Global Partners
Florida
$6.22M 383,580 +315,172 +461%
OCA
36
Octagon Capital Advisors
New York
$6.08M 375,000 – –
Rafferty Asset Management
37
Rafferty Asset Management
New York
$5.55M 342,353 -197,959 -37%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.48M 338,137 +196,368 +139%
SCM
39
Soleus Capital Management
Connecticut
$5.46M 336,700 -123,300 -27%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$5.36M 330,922 -519,133 -61%
Macquarie Group
41
Macquarie Group
Australia
$5.35M 330,100 – –
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$4.93M 303,957 -789,378 -72%
AAA
43
Affinity Asset Advisors
New York
$4.86M 300,000 -322,249 -52%
DCM
44
DAFNA Capital Management
California
$4.76M 293,655 -25,500 -8%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$4.63M 285,448 +160,549 +129%
Deutsche Bank
46
Deutsche Bank
Germany
$4.55M 280,739 +41,538 +17%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$4.42M 272,421 +28,100 +12%
Norges Bank
48
Norges Bank
Norway
$4.39M 271,000 +271,000 New
TI
49
Trexquant Investment
Connecticut
$4.32M 266,319 +197,394 +286%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$4.29M 264,595 +251,647 +1,944%
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