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Viking Therapeutics
VKTX

Overview Fund Activity

193 hedge funds and large institutions have $1.21B invested in Viking Therapeutics in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 42 closing their positions.

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
65
Reduced
50
Closed
42
Calls
$95.3M
Puts
$47.3M
Net Calls
+$48M
Net Calls Change
-$10.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$243M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$48M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$57.5M
5
American Century Companies
5
American Century Companies
Missouri
$22.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$29.6M
2
LCM
2
Laurion Capital Management
New York
$2.45M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.6M
4
CAM
4
Cormorant Asset Management
Massachusetts
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$4.21M 259,742 +223,074 +608%
SCM
52
Silverarc Capital Management
Massachusetts
$4.19M 258,595 -121,405 -32%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$4.05M 249,724 -145,043 -37%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$3.94M 242,711 -90,823 -27%
CSS
55
Cubist Systematic Strategies
Connecticut
$3.61M 222,587 +9,341 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.34M 206,000 +39,100 +23%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.2M 197,411 +106,985 +118%
MAP
58
Moody Aldrich Partners
Massachusetts
$3.15M 194,470 -9,356 -5%
Barclays
59
Barclays
United Kingdom
$3.07M 189,009 +8,130 +4%
RPAM
60
Rhenman & Partners Asset Management
Sweden
$2.92M 180,000 – –
Citigroup
61
Citigroup
New York
$2.72M 167,759 -391,982 -70%
UBS Group
62
UBS Group
Switzerland
$2.55M 157,058 -30,154 -16%
LCM
63
Laurion Capital Management
New York
$2.45M 151,276 -1,546,076 -91%
Wolverine Trading
64
Wolverine Trading
Illinois
$2.37M 151,806 -12,457 -8%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$2.32M 143,204 +39,857 +39%
Marshall Wace
66
Marshall Wace
United Kingdom
$2.16M 133,190 +48,467 +57%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.07M 127,829 +127,829 New
William Blair & Company
68
William Blair & Company
Illinois
$1.89M 116,879 +8,934 +8%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$1.89M 118,758 +98,287 +480%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.87M 115,229 +54,596 +90%
CS
71
Credit Suisse
Switzerland
$1.84M 113,424 +59,847 +112%
CC
72
Cornerstone Capital
California
$1.79M 110,145 -44,510 -29%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$1.77M 109,100 +109,100 New
Osaic Holdings
74
Osaic Holdings
Arizona
$1.76M 108,432 -18,939 -15%
Wells Fargo
75
Wells Fargo
California
$1.63M 100,378 +9,483 +10%
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