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Viking Therapeutics
VKTX

Overview Fund Activity

196 hedge funds and large institutions have $1.45B invested in Viking Therapeutics in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+17
Holders Change %
+9.5%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
61
Reduced
54
Closed
30
Calls
$65.7M
Puts
$29.3M
Net Calls
+$36.4M
Net Calls Change
+$10.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$39.7M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
+$12.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.3M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$10.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$10.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$22.1M
2
BC
Boxer Capital
California
-$22.1M
3
Invesco
Invesco
Georgia
-$13.5M
4
State Street
State Street
Massachusetts
-$12.6M
5
Group One Trading
Group One Trading
Illinois
-$9.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$8.84M -$66.7K -3,582 -0.7%
SCM
27
Soleus Capital Management
Connecticut
$8.12M +$5.84M +314,000 +257%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$7.69M -$2.73M -146,902 -26%
Millennium Management
29
Millennium Management
New York
$7.5M -$22.1M -1,189,838 -75%
AGP
30
Artia Global Partners
Florida
$7.14M – – –
Jane Street
31
Jane Street
New York
$6.52M +$1.81M +97,241 +38%
LCG
32
Lisanti Capital Growth
New York
$6.49M +$6.49M +348,970 New
PCM
33
Portolan Capital Management
Massachusetts
$6.32M +$6.32M +339,800 New
UBS Group
34
UBS Group
Switzerland
$6.32M +$3.65M +196,015 +136%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$6.28M +$146K +7,861 +2%
Macquarie Group
36
Macquarie Group
Australia
$6.14M – – –
MB
37
MPM BioImpact
Massachusetts
$6.05M +$5.29K +284 +0.1%
BAMCO Inc
38
BAMCO Inc
New York
$5.77M +$5.77M +310,067 New
AAA
39
Affinity Asset Advisors
New York
$5.58M – – –
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$5.36M +$30.7K +1,650 +0.6%
DMKJ
41
David M. Knott Jr
$5.04M +$1.59M +85,267 +46%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$4.98M +$62.1K +3,336 +1%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$4.92M -$141K -7,587 -3%
EAM
44
Eagle Asset Management
Florida
$4.87M +$4.87M +261,783 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$4.78M +$4.78M +256,633 New
ACM
46
ADAR1 Capital Management
Texas
$4.73M +$4.73M +254,151 New
DCM
47
DAFNA Capital Management
California
$4.62M -$1.33M -71,438 -22%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$4.51M -$2.53M -135,781 -36%
FWC
49
First Washington Corp
Washington
$4.45M +$4.45M +239,310 New
WMSA
50
Weiss Multi-Strategy Advisers
New York
$4.07M +$86.1K +4,625 +2%
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