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Viking Therapeutics
VKTX

Overview Fund Activity

164 hedge funds and large institutions have $454M invested in Viking Therapeutics in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
59
Reduced
45
Closed
30
Calls
$29.3M
Puts
$18M
Net Calls
+$11.3M
Net Calls Change
+$9.45M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$8.05M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.98M
3
SSA
Schonfeld Strategic Advisors
New York
+$6.5M
4
Bank of America
Bank of America
North Carolina
+$6.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.17M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.8M
2
Citigroup
Citigroup
New York
-$8.78M
3
SFM
Sphera Funds Management
Israel
-$5.71M
4
PM
Prosight Management
Texas
-$4.77M
5
OM
Opaleye Management
Massachusetts
-$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.44M -$2.63M -264,156 -65%
NTC
52
NF Trinity Capital
Hong Kong
$1.39M – – –
Charles Schwab
53
Charles Schwab
California
$1.34M +$54.4K +5,473 +4%
FPC
54
Falcon Point Capital
California
$1.18M +$23.8K +2,395 +2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.17M +$55.7K +5,600 +5%
Invesco
56
Invesco
Georgia
$1.14M -$156K -15,681 -12%
TCM
57
Tekla Capital Management
Massachusetts
$1.13M +$567K +57,008 +100%
TCIM
58
TIAA CREF Investment Management
New York
$1.06M +$79.5K +8,004 +8%
HCMT
59
Highland Capital Management (Texas)
Texas
$1.02M – – –
Wellington Management Group
60
Wellington Management Group
Massachusetts
$1.01M +$619K +62,236 +157%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$933K – – –
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$908K +$638K +64,132 +236%
MWNA
63
Marshall Wace North America
New York
$880K +$880K +88,573 New
ERSOT
64
Employees Retirement System of Texas
Texas
$835K – – –
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$816K +$284K +28,600 +53%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$773K +$49.9K +5,017 +7%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$761K +$205K +20,600 +37%
Group One Trading
68
Group One Trading
Illinois
$748K -$1.19M -119,988 -61%
AllianceBernstein
69
AllianceBernstein
Tennessee
$699K +$39.8K +4,000 +6%
FAM
70
Fred Alger Management
New York
$676K +$398K +40,000 +143%
Goldman Sachs
71
Goldman Sachs
New York
$648K -$1.54M -155,253 -70%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$613K -$3M -301,948 -83%
FI
73
Fosun International
China
$589K – – –
TAM
74
Tocqueville Asset Management
New York
$575K +$162K +16,300 +39%
Citigroup
75
Citigroup
New York
$557K -$8.78M -883,613 -94%
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