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Viking Therapeutics
VKTX

Overview Fund Activity

148 hedge funds and large institutions have $753M invested in Viking Therapeutics in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+32
Holders Change %
+27.59%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
54
Increased
53
Reduced
31
Closed
21
Calls
$35.3M
Puts
$37M
Net Calls
-$1.64M
Net Calls Change
-$3.74M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
2
State Street
State Street
Massachusetts
$105M
3
ACH
ArrowMark Colorado Holdings
Colorado
$50M
4
PWAM
Park West Asset Management
California
$22.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.1M

Top Sellers

1
ACA
Avoro Capital Advisors
New York
$0
2
BC
Boxer Capital
California
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$15.5M
4
ACP
Acuta Capital Partners
California
$0
5
OM
Opaleye Management
Massachusetts
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$313K +$313K +18,000 New
Walleye Capital
102
Walleye Capital
New York
$306K +$306K +17,574 New
IWM
103
IHT Wealth Management
Illinois
$300K +$43.5K +2,500 +17%
Stifel Financial
104
Stifel Financial
Missouri
$298K -$174K -9,978 -37%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$280K +$15.9K +912 +6%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$267K – – –
Invesco
107
Invesco
Georgia
$265K -$7.79K -447 -3%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$226K +$181K +10,406 +401%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$217K +$217K +12,438 New
LP
110
LMR Partners
United Kingdom
$215K +$215K +12,316 New
Man Group
111
Man Group
United Kingdom
$211K +$211K +12,087 New
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$209K +$55.1K +3,168 +36%
BCM
113
Bayesian Capital Management
New York
$202K +$202K +11,600 New
MA
114
MYDA Advisors
New York
$192K +$192K +11,000 New
CPA
115
Court Place Advisors
Maryland
$188K – – –
Bank of America
116
Bank of America
North Carolina
$180K -$3.02K -173 -2%
AAP
117
Ardsley Advisory Partners
Connecticut
$174K -$435K -25,000 -71%
AG
118
Advisor Group
Arizona
$173K +$97.8K +5,609 +130%
Legal & General Group
119
Legal & General Group
United Kingdom
$135K +$22K +1,264 +19%
FMT
120
First Mercantile Trust
Tennessee
$131K +$131K +7,500 New
Victory Capital Management
121
Victory Capital Management
Texas
$117K +$15.4K +880 +15%
TDC
122
Thompson Davis & Co
Virginia
$111K -$62.7K -3,612 -36%
QT
123
Quantbot Technologies
New York
$109K +$109K +6,284 New
William Blair & Company
124
William Blair & Company
Illinois
$96K +$8.73K +500 +10%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$93K +$38.4K +2,191 +70%
3 4
5
6 7