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Viking Therapeutics
VKTX

Overview Fund Activity

179 hedge funds and large institutions have $854M invested in Viking Therapeutics in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 43 closing their positions.

Holders
179
Holders Change
-14
Holders Change %
-7.25%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
63
Reduced
49
Closed
43
Calls
$41.1M
Puts
$15.3M
Net Calls
+$25.9M
Net Calls Change
-$22.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$71M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.5M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$50.6M
4
American Century Companies
4
American Century Companies
Missouri
$24.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$39.3M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$381K
3
WA
3
Wasatch Advisors
Utah
$10.7M
4
RI
4
RTW Investments
New York
$2.87M
5
PA
5
Perceptive Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$932K 84,147 -182,172 -68%
SG Americas Securities
77
SG Americas Securities
New York
$909K 82,099 +74,085 +924%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$845K 76,360 -121,051 -61%
AA
79
ALPS Advisors
Colorado
$817K 73,805 +418 +0.6%
RJA
80
Raymond James & Associates
Florida
$760K 68,662 +150 +0.2%
QPW
81
Quantum Private Wealth
Florida
$738K 66,650 +1,300 +2%
CIP
82
Chartwell Investment Partners
Pennsylvania
$685K 61,819 – –
AA
83
AlphaCentric Advisors
Puerto Rico
$664K 60,000 +60,000 New
UOC
84
UBS O'Connor
Illinois
$641K 57,905 +16,000 +38%
AQR Capital Management
85
AQR Capital Management
Connecticut
$616K 55,663 +24,266 +77%
EGM
86
Engineers Gate Manager
New York
$615K 55,593 +55,593 New
SSA
87
Schonfeld Strategic Advisors
New York
$597K 53,900 +7,947 +17%
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$583K 52,654 – –
Marshall Wace
89
Marshall Wace
United Kingdom
$582K 52,558 -80,632 -61%
MIM
90
MetLife Investment Management
New Jersey
$561K 50,697 – –
MCM
91
Moore Capital Management
New York
$554K 50,000 +50,000 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532K 48,045 +11,049 +30%
AIG
93
American International Group
New York
$531K 47,987 +1,707 +4%
Franklin Resources
94
Franklin Resources
California
$528K 47,738 -11,110 -19%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$459K 41,452 -4,112 -9%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$457K 41,243 +14 +0%
KOCAA
97
Knights of Columbus Asset Advisors
Connecticut
$449K 40,557 +1,226 +3%
Wolverine Trading
98
Wolverine Trading
Illinois
$436K 39,423 -112,383 -74%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$429K 38,712 -2,326 -6%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$427K 38,530 +465 +1%
2 3
4
5 6