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Viking Therapeutics
VKTX

Overview Fund Activity

179 hedge funds and large institutions have $854M invested in Viking Therapeutics in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 43 closing their positions.

Holders
179
Holders Change
-14
Holders Change %
-7.25%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
63
Reduced
49
Closed
43
Calls
$41.1M
Puts
$15.3M
Net Calls
+$25.9M
Net Calls Change
-$22.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$71M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.5M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$50.6M
4
American Century Companies
4
American Century Companies
Missouri
$24.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$39.3M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$381K
3
WA
3
Wasatch Advisors
Utah
$10.7M
4
RI
4
RTW Investments
New York
$2.87M
5
PA
5
Perceptive Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
26
Rafferty Asset Management
New York
$6.2M 560,180 +217,827 +64%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$6.17M 557,168 +10,635 +2%
Group One Trading
28
Group One Trading
Illinois
$5.84M 527,461 +31,966 +6%
Barclays
29
Barclays
United Kingdom
$5.78M 521,922 +332,913 +176%
UBS AM
30
UBS AM
Illinois
$5.3M 478,695 +478,695 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$4.73M 426,764 -107,568 -20%
AGP
32
Artia Global Partners
Florida
$4.25M 383,580 – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$4.19M 378,206 -195,403 -34%
OCA
34
Octagon Capital Advisors
New York
$4.15M 375,000 – –
Citigroup
35
Citigroup
New York
$3.98M 359,585 +191,826 +114%
Macquarie Group
36
Macquarie Group
Australia
$3.65M 330,100 – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.65M 329,847 -8,290 -2%
MB
38
MPM BioImpact
Massachusetts
$3.6M 325,000 +325,000 New
DCM
39
DAFNA Capital Management
California
$3.54M 319,655 +26,000 +9%
Deutsche Bank
40
Deutsche Bank
Germany
$3.52M 318,288 +37,549 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.43M 310,000 +310,000 New
AAA
42
Affinity Asset Advisors
New York
$3.32M 300,000 – –
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$3.17M 286,621 +14,200 +5%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$3.01M 271,850 +271,850 New
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$2.93M 264,284 -311 -0.1%
RI
46
RTW Investments
New York
$2.87M 259,400 -740,600 -74%
Jane Street
47
Jane Street
New York
$2.8M 252,999 -289,071 -53%
GTC
48
Ghost Tree Capital
New York
$2.49M 225,000 -425,000 -65%
Osaic Holdings
49
Osaic Holdings
Arizona
$2.47M 223,295 +114,863 +106%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$2.37M 214,339 +214,339 New
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