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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 %
GCP
76
GSA Capital Partners
United Kingdom
$1.93M 116,040 -99,611 -46%
William Blair & Company
77
William Blair & Company
Illinois
$1.8M 107,945 +74,788 +226%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$1.72M 103,347 -25,360 -20%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.65M 99,185 +99,185 New
PA
80
Profund Advisors
Maryland
$1.64M 98,216 +98,216 New
Wells Fargo
81
Wells Fargo
California
$1.51M 90,895 +89,391 +5,944%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.51M 90,426 +2,180 +2%
Marshall Wace
83
Marshall Wace
United Kingdom
$1.41M 84,723 +14,388 +20%
Verition Fund Management
84
Verition Fund Management
Connecticut
$1.22M 73,443 +73,443 New
TI
85
Trexquant Investment
Connecticut
$1.15M 68,925 -41,489 -38%
AGP
86
Artia Global Partners
Florida
$1.14M 68,408 -62,505 -48%
SEI Investments
87
SEI Investments
Pennsylvania
$1.11M 66,575 +605 +0.9%
UOC
88
UBS O'Connor
Illinois
$1.09M 65,608 +65,608 New
QPW
89
Quantum Private Wealth
Florida
$1.08M 65,048 +500 +0.8%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.06M 63,697 +63,697 New
HIS
91
Harvest Investment Services
Illinois
$1.01M 60,875 +60,875 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$1.01M 60,633 +60,633 New
SCM
93
Suvretta Capital Management
New York
$999K 60,000 +60,000 New
ECM
94
Endurant Capital Management
California
$950K 57,043 -375,992 -87%
Belvedere Trading
95
Belvedere Trading
Illinois
$910K 54,642 +54,642 New
CS
96
Credit Suisse
Switzerland
$892K 53,577 +53,577 New
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$877K 52,654 – –
AA
98
ALPS Advisors
Colorado
$861K 51,718 -325 -0.6%
CIP
99
Chartwell Investment Partners
Pennsylvania
$854K 51,328 -36,514 -42%
RJA
100
Raymond James & Associates
Florida
$765K 45,971 -47,896 -51%
2 3
4
5 6