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Viking Therapeutics
VKTX

Overview Fund Activity

143 hedge funds and large institutions have $319M invested in Viking Therapeutics in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
39
Reduced
45
Closed
24
Calls
$16M
Puts
$11M
Net Calls
+$5.01M
Net Calls Change
-$4.5M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$70.7M
2
SFM
Sphera Funds Management
Israel
$4.73M
3
WG
Winton Group
United Kingdom
$3.16M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.24M
5
American Century Companies
American Century Companies
Missouri
$4.61M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$17.5M
2
RCMNY
Rubric Capital Management (New York)
New York
$0
3
Jennison Associates
Jennison Associates
New York
$0
4
State Street
State Street
Massachusetts
$29M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$259K +$259K +32,329 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$258K +$42.9K +5,338 +20%
BAM
78
Blueshift Asset Management
New Jersey
$245K +$245K +30,494 New
AG
79
Advisor Group
Arizona
$230K +$36.8K +4,595 +19%
MIM
80
MetLife Investment Management
New Jersey
$229K – – –
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$219K +$219K +27,294 New
BC
82
Brinker Capital
Pennsylvania
$216K -$46.6K -5,799 -18%
IGGA
83
Iron Gate Global Advisors
Utah
$207K – – –
M&T Bank
84
M&T Bank
New York
$201K +$25.5K +3,188 +15%
BFM
85
Boothbay Fund Management
New York
$193K +$193K +24,016 New
IWM
86
IHT Wealth Management
Illinois
$186K – – –
Walleye Capital
87
Walleye Capital
New York
$182K +$182K +22,736 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$177K – – –
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$172K – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$166K -$4.07K -507 -2%
ECM
91
ExodusPoint Capital Management
New York
$161K -$124K -15,502 -44%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$154K – – –
WS
93
Wedbush Securities
California
$154K – – –
LPL Financial
94
LPL Financial
California
$142K -$29.7K -3,698 -17%
OAM
95
Oppenheimer Asset Management
New York
$131K -$3.31K -412 -2%
Group One Trading
96
Group One Trading
Illinois
$121K -$854K -106,361 -88%
FC
97
FORA Capital
Florida
$114K +$114K +14,168 New
CPA
98
Court Place Advisors
Maryland
$111K – – –
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$109K +$109K +13,541 New
AIM
100
Axiom Investment Management
New York
$104K – – –
2 3
4
5 6