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Viking Therapeutics
VKTX

Overview Fund Activity

148 hedge funds and large institutions have $753M invested in Viking Therapeutics in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+32
Holders Change %
+27.59%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
54
Increased
53
Reduced
31
Closed
21
Calls
$35.3M
Puts
$37M
Net Calls
-$1.64M
Net Calls Change
-$3.74M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M
2
State Street
State Street
Massachusetts
+$92.7M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$20M
4
PWAM
Park West Asset Management
California
+$14.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.6M

Top Sellers

1
ACA
Avoro Capital Advisors
New York
-$42.4M
2
BC
Boxer Capital
California
-$35.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20.4M
4
ACP
Acuta Capital Partners
California
-$7.12M
5
OM
Opaleye Management
Massachusetts
-$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$2.06M +$575K +33,000 +39%
EGI
52
EAM Global Investors
California
$2.02M – – –
Charles Schwab
53
Charles Schwab
California
$1.94M +$336K +19,282 +21%
CLCM
54
Crawford Lake Capital Management
New Jersey
$1.92M +$1.92M +110,019 New
Goldman Sachs
55
Goldman Sachs
New York
$1.82M -$180K -10,357 -9%
TCIM
56
TIAA CREF Investment Management
New York
$1.71M +$27.2K +1,562 +2%
LSA
57
L & S Advisors
California
$1.68M +$410K +23,530 +32%
UOC
58
UBS O'Connor
Illinois
$1.66M +$1.66M +95,000 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.61M +$342K +19,655 +27%
Ameriprise
60
Ameriprise
Minnesota
$1.42M -$893K -51,292 -39%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$221K +12,696 +19%
MWNA
62
Marshall Wace North America
New York
$1.32M +$1.32M +75,502 New
ECM
63
Endurant Capital Management
California
$1.25M +$200K +11,478 +19%
Wolverine Trading
64
Wolverine Trading
Illinois
$1.19M +$1.19M +68,210 New
Wells Fargo
65
Wells Fargo
California
$1.15M +$123K +7,037 +12%
PA
66
Perceptive Advisors
New York
$1.12M +$1.12M +64,261 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.11M – – –
Simplex Trading
68
Simplex Trading
Illinois
$1.09M +$826K +47,404 +317%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.06M -$323K -18,542 -23%
ERSOT
70
Employees Retirement System of Texas
Texas
$923K -$157K -9,000 -15%
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$912K +$912K +52,362 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$817K – – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$783K +$57.6K +3,304 +8%
TAM
74
Tocqueville Asset Management
New York
$773K +$773K +44,400 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$771K -$295K -16,901 -28%
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