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Viking Therapeutics
VKTX

Overview Fund Activity

116 hedge funds and large institutions have $300M invested in Viking Therapeutics in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+50
Holders Change %
+75.76%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
68
Increased
28
Reduced
13
Closed
17
Calls
$9.5M
Puts
$7.4M
Net Calls
+$2.1M
Net Calls Change
+$1.57M

Top Buyers

1
ACA
Avoro Capital Advisors
New York
$42.4M
2
BlackRock
BlackRock
New York
$27.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$22.5M
5
ACP
Acuta Capital Partners
California
$7.12M

Top Sellers

1
SCM
Sio Capital Management
New York
$2.67M
2
RCM
RA Capital Management
Massachusetts
$0
3
SFM
Sphera Funds Management
Israel
$7.43M
4
Millennium Management
Millennium Management
New York
$7.03M
5
Victory Capital Management
Victory Capital Management
Texas
$55K
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$739K +$739K +77,911 New
LSA
52
L & S Advisors
California
$693K +$693K +73,035 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$691K +$691K +72,825 New
IBT
54
International Biotechnology Trust
United Kingdom
$664K – – –
VEA
55
Virtus ETF Advisers
New York
$658K +$658K +69,305 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$632K +$632K +66,639 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$605K +$605K +63,800 New
ERSOT
58
Employees Retirement System of Texas
Texas
$588K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$580K +$580K +61,144 New
ECM
60
Endurant Capital Management
California
$574K -$556K -58,601 -49%
Wells Fargo
61
Wells Fargo
California
$558K +$558K +58,773 New
VF
62
Virtu Financial
New York
$536K +$536K +56,533 New
GCP
63
GSA Capital Partners
United Kingdom
$534K +$534K +56,300 New
PVI
64
Pura Vida Investments
New York
$447K -$1.21M -127,770 -73%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$445K +$445K +46,900 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$395K +$395K +41,637 New
Walleye Trading
67
Walleye Trading
New York
$342K -$1.44M -151,109 -81%
AAP
68
Ardsley Advisory Partners
Connecticut
$332K +$332K +35,000 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316K +$303K +31,938 +2,298%
GIP
70
Granite Investment Partners
California
$304K – – –
HCMT
71
Highland Capital Management (Texas)
Texas
$302K +$302K +31,792 New
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$302K +$302K +31,807 New
AIG
73
American International Group
New York
$269K +$269K +28,367 New
Stifel Financial
74
Stifel Financial
Missouri
$258K +$258K +27,055 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$230K +$51.3K +5,400 +29%
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