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Viking Therapeutics
VKTX

Overview Fund Activity

140 hedge funds and large institutions have $230M invested in Viking Therapeutics in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
34
Reduced
49
Closed
14
Calls
$8.28M
Puts
$2.76M
Net Calls
+$5.52M
Net Calls Change
-$4.34M

Top Buyers

1
State Street
1
State Street
Massachusetts
$29.4M
2
DM
2
Deerfield Management
New York
$2.03M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.92M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.77M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.99M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$46.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$376K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.31M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$583K
5
B
5
Bailard
California
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$540K 92,790 -6,237 -6%
VRS
52
Virginia Retirement Systems
Virginia
$499K 85,700 -3,000 -3%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$474K 81,528 +42,028 +106%
AllianceBernstein
54
AllianceBernstein
Tennessee
$449K 77,200 -2,500 -3%
Barclays
55
Barclays
United Kingdom
$430K 73,990 -43,951 -37%
WC
56
Woodstock Corp
Massachusetts
$426K 73,151 – –
Osaic Holdings
57
Osaic Holdings
Arizona
$422K 72,285 +11,387 +19%
UBS AM
58
UBS AM
Illinois
$420K 72,140 – –
Two Sigma Investments
59
Two Sigma Investments
New York
$376K 64,624 -397,276 -86%
TI
60
Trexquant Investment
Connecticut
$357K 61,423 +61,423 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$345K 59,257 -15,260 -20%
PP
62
PDT Partners
New York
$281K 48,294 +48,294 New
B
63
Bailard
California
$272K 46,720 -260,480 -85%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$271K 46,428 -2,008 -4%
ED
65
Exane Derivatives
France
$261K 44,877 +1,004 +2%
VEA
66
Virtus ETF Advisers
New York
$247K 42,507 -5,813 -12%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K 39,902 – –
AIG
68
American International Group
New York
$228K 39,207 -892 -2%
Renaissance Technologies
69
Renaissance Technologies
New York
$216K 37,100 +37,100 New
Jane Street
70
Jane Street
New York
$207K 35,491 +23,503 +196%
M&T Bank
71
M&T Bank
New York
$196K 33,577 +7,287 +28%
BCI
72
Brinker Capital Investments
Pennsylvania
$186K 31,915 +31,915 New
MIM
73
MetLife Investment Management
New Jersey
$166K 28,602 – –
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$165K 28,330 -3,492 -11%
CSS
75
Cubist Systematic Strategies
Connecticut
$153K 26,247 -1,202 -4%
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