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Viking Therapeutics
VKTX

Overview Fund Activity

184 hedge funds and large institutions have $1.11B invested in Viking Therapeutics in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
+55
Holders Change %
+42.64%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
75
Increased
48
Reduced
46
Closed
19
Calls
$83.9M
Puts
$25.5M
Net Calls
+$58.3M
Net Calls Change
+$40.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
State Street
2
State Street
Massachusetts
$87.9M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$32.6M
4
WA
4
Wasatch Advisors
Utah
$28.4M
5
DM
5
Deerfield Management
New York
$18.7M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$11.6M
2
Millennium Management
2
Millennium Management
New York
$63.9M
3
OCA
3
Octagon Capital Advisors
New York
$6.24M
4
ECM
4
Endurant Capital Management
California
$950K
5
DTC
5
Deep Track Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$4.52M 271,255 -108,311 -29%
Victory Capital Management
52
Victory Capital Management
Texas
$4.42M 265,320 +265,320 New
SCM
53
Sio Capital Management
New York
$4.16M 250,000 +250,000 New
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$4.07M 244,321 +244,321 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$4.03M 241,794 +192,051 +386%
Deutsche Bank
56
Deutsche Bank
Germany
$3.98M 239,201 -1,466 -0.6%
CSS
57
Cubist Systematic Strategies
Connecticut
$3.55M 213,246 -134,271 -39%
MAP
58
Moody Aldrich Partners
Massachusetts
$3.39M 203,826 +907 +0.4%
NCM
59
Nantahala Capital Management
Connecticut
$3.34M 200,700 +200,700 New
DMKJ
60
David M. Knott Jr
$3.33M 200,164 -181,457 -48%
TLP
61
Tri Locum Partners
New York
$3.33M 200,000 +200,000 New
MS
62
Maven Securities
Jersey
$3.33M 200,000 +200,000 New
RPAM
63
Rhenman & Partners Asset Management
Sweden
$3.12M 180,000 +180,000 New
UBS Group
64
UBS Group
Switzerland
$3.12M 187,212 +141,164 +307%
Barclays
65
Barclays
United Kingdom
$3.01M 180,879 +142,664 +373%
Northern Trust
66
Northern Trust
Illinois
$2.86M 171,820 +45,038 +36%
Wolverine Trading
67
Wolverine Trading
Illinois
$2.85M 164,263 +128,120 +354%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.78M 166,900 +166,900 New
Wellington Management Group
69
Wellington Management Group
Massachusetts
$2.74M 164,288 +164,288 New
Walleye Trading
70
Walleye Trading
New York
$2.69M 161,841 +96,589 +148%
CC
71
Cornerstone Capital
California
$2.58M 154,655 +15,300 +11%
Citadel Advisors
72
Citadel Advisors
Florida
$2.48M 149,192 +125,236 +523%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$2.36M 141,769 -16,517 -10%
Osaic Holdings
74
Osaic Holdings
Arizona
$2.12M 127,371 -20,533 -14%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$2.08M 124,899 +124,899 New
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