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Viking Therapeutics
VKTX

Overview Fund Activity

137 hedge funds and large institutions have $185M invested in Viking Therapeutics in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
41
Reduced
39
Closed
23
Calls
$7.19M
Puts
$2.37M
Net Calls
+$4.82M
Net Calls Change
-$193K

Top Buyers

1
Aviva
Aviva
United Kingdom
+$2.78M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.4M
3
DCM
DAFNA Capital Management
California
+$1.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$803K
5
Victory Capital Management
Victory Capital Management
Texas
+$649K

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$4.61M
2
AG
Artal Group
Luxembourg
-$2.81M
3
HVC
Healthcare Value Capital
New Jersey
-$2.01M
4
SC
Sculptor Capital
New York
-$1.39M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$404K +$220K +47,021 +120%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$393K +$59.2K +12,654 +18%
AllianceBernstein
53
AllianceBernstein
Tennessee
$391K +$62.2K +13,300 +19%
Goldman Sachs
54
Goldman Sachs
New York
$389K -$279K -59,566 -42%
Citigroup
55
Citigroup
New York
$388K -$86.5K -18,464 -18%
Ameriprise
56
Ameriprise
Minnesota
$387K +$145K +30,925 +60%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$381K +$381K +81,381 New
Morgan Stanley
58
Morgan Stanley
New York
$373K -$703K -150,568 -65%
Barclays
59
Barclays
United Kingdom
$359K -$10.7K -2,287 -3%
William Blair & Company
60
William Blair & Company
Illinois
$349K -$71.4K -15,255 -17%
WC
61
Woodstock Corp
Massachusetts
$342K – – –
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$331K +$268K +57,257 +423%
ED
63
Exane Derivatives
France
$249K +$249K +53,174 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$223K +$7.92K +1,693 +4%
Millennium Management
65
Millennium Management
New York
$221K +$221K +47,247 New
VEA
66
Virtus ETF Advisers
New York
$212K -$31K -6,603 -13%
Osaic Holdings
67
Osaic Holdings
Arizona
$204K +$204K +43,821 New
Creative Planning
68
Creative Planning
Kansas
$199K +$14K +3,000 +8%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198K +$11.5K +2,458 +6%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$196K +$160K +34,131 +442%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$186K -$2.09K -446 -1%
AIG
72
American International Group
New York
$180K -$10.4K -2,219 -5%
CL
73
CSS LLC
Illinois
$178K +$152K +32,500 +591%
EMG
74
Ellington Management Group
Connecticut
$171K +$171K +36,600 New
WCM
75
Weld Capital Management
New York
$170K +$170K +36,310 New
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