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Viking Therapeutics
VKTX

Overview Fund Activity

143 hedge funds and large institutions have $212M invested in Viking Therapeutics in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
44
Reduced
50
Closed
17
Calls
$4.78M
Puts
$2.87M
Net Calls
+$1.91M
Net Calls Change
-$3.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$47.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.63M
5
Group One Trading
5
Group One Trading
Illinois
$1.84M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$438K
2
DM
2
Deerfield Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$485K
4
UBS Group
4
UBS Group
Switzerland
$478K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$438K 77,770 -547,254 -88%
AllianceBernstein
52
AllianceBernstein
Tennessee
$435K 77,200 – –
Osaic Holdings
53
Osaic Holdings
Arizona
$423K 75,215 +2,930 +4%
GCP
54
GSA Capital Partners
United Kingdom
$412K 73,099 +62,198 +571%
BCI
55
Brinker Capital Investments
Pennsylvania
$355K 62,974 +31,059 +97%
OQS
56
Occudo Quantitative Strategies
Florida
$325K 57,746 +57,746 New
Rafferty Asset Management
57
Rafferty Asset Management
New York
$315K 56,036 -96,604 -63%
Barclays
58
Barclays
United Kingdom
$303K 53,845 -20,145 -27%
ED
59
Exane Derivatives
France
$289K 51,284 +6,407 +14%
Squarepoint
60
Squarepoint
New York
$250K 44,348 -55,336 -56%
VEA
61
Virtus ETF Advisers
New York
$248K 43,966 +1,459 +3%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K 41,757 +1,855 +5%
VF
63
Virtu Financial
New York
$209K 37,152 +37,152 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$207K 36,824 -9,604 -21%
M&T Bank
65
M&T Bank
New York
$190K 33,587 +10 +0%
Jane Street
66
Jane Street
New York
$180K 31,958 -3,533 -10%
MIM
67
MetLife Investment Management
New Jersey
$168K 29,814 +1,212 +4%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$167K 29,800 +5,358 +22%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$162K 28,704 +5,325 +23%
AG
70
Aperio Group
California
$150K 26,697 +14,717 +123%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$139K 24,765 -34,492 -58%
CSS
72
Cubist Systematic Strategies
Connecticut
$138K 24,465 -1,782 -7%
IWM
73
IHT Wealth Management
Illinois
$131K 23,225 – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$124K 22,022 – –
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$114K 20,297 -8,033 -28%
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