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Viking Therapeutics
VKTX

Overview Fund Activity

138 hedge funds and large institutions have $290M invested in Viking Therapeutics in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
43
Reduced
45
Closed
18
Calls
$13.4M
Puts
$3.5M
Net Calls
+$9.86M
Net Calls Change
+$5.04M

Top Buyers

1
State Street
1
State Street
Massachusetts
$30.8M
2
Northern Trust
2
Northern Trust
Illinois
$10.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.15M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.33M
5
Millennium Management
5
Millennium Management
New York
$2.89M

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$1.48M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$61M
3
Aviva
3
Aviva
United Kingdom
$2.27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$655K 90,808 +69,600 +328%
VRS
52
Virginia Retirement Systems
Virginia
$640K 88,700 -17,000 -16%
AllianceBernstein
53
AllianceBernstein
Tennessee
$575K 79,700 -3,900 -5%
Citigroup
54
Citigroup
New York
$548K 76,106 -6,722 -8%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$537K 74,517 +3,719 +5%
William Blair & Company
56
William Blair & Company
Illinois
$527K 73,066 -1,500 -2%
WC
57
Woodstock Corp
Massachusetts
$527K 73,151 – –
UBS AM
58
UBS AM
Illinois
$520K 72,140 -14,523 -17%
SG Americas Securities
59
SG Americas Securities
New York
$497K 68,940 -104,792 -60%
Osaic Holdings
60
Osaic Holdings
Arizona
$439K 60,898 +17,077 +39%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$378K 52,485 +38,152 +266%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$349K 48,436 +781 +2%
VEA
63
Virtus ETF Advisers
New York
$348K 48,320 +3,100 +7%
Ameriprise
64
Ameriprise
Minnesota
$346K 47,973 -34,784 -42%
ED
65
Exane Derivatives
France
$316K 43,873 -9,301 -17%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K 39,902 -2,346 -6%
AIG
67
American International Group
New York
$289K 40,099 +1,684 +4%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$285K 39,500 +39,500 New
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$284K 39,397 +39,397 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$229K 31,822 -7,826 -20%
BC
71
Brinker Capital
Pennsylvania
$229K 31,712 +1,811 +6%
WCM
72
Weld Capital Management
New York
$211K 29,213 -7,097 -20%
MIM
73
MetLife Investment Management
New Jersey
$206K 28,602 – –
CSS
74
Cubist Systematic Strategies
Connecticut
$198K 27,449 +27,449 New
ECM
75
ExodusPoint Capital Management
New York
$191K 26,469 +26,469 New
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