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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 %
IC
101
Ikarian Capital
Texas
$719K 43,156 -160,000 -79%
Walleye Capital
102
Walleye Capital
New York
$717K 43,064 -170,247 -80%
LCM
103
Landscape Capital Management
New Jersey
$683K 41,042 -11,063 -21%
Charles Schwab
104
Charles Schwab
California
$611K 36,668 +7,702 +27%
US Bancorp
105
US Bancorp
Minnesota
$571K 34,269 -4,301 -11%
SFWA
106
Summit Financial Wealth Advisors
Louisiana
$566K 33,990 +1,466 +5%
LPL Financial
107
LPL Financial
California
$543K 32,605 -11,045 -25%
EFM
108
E Fund Management
China
$511K 30,676 +30,676 New
Legal & General Group
109
Legal & General Group
United Kingdom
$505K 30,309 +30,309 New
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$464K 27,892 +13,000 +87%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$459K 27,566 +27,566 New
DC
112
Diametric Capital
Massachusetts
$445K 26,737 +26,737 New
FAM
113
Fred Alger Management
New York
$443K 26,597 +26,597 New
Squarepoint
114
Squarepoint
New York
$434K 26,063 +26,063 New
American Century Companies
115
American Century Companies
Missouri
$431K 24,889 +5,544 +29%
PWPS
116
Pinnacle Wealth Planning Services
Ohio
$431K 25,869 -1,078 -4%
GT
117
Glenmede Trust
Pennsylvania
$417K 25,033 -256 -1%
TCWM
118
Total Clarity Wealth Management
Illinois
$394K 23,650 +23,650 New
LP
119
LMR Partners
United Kingdom
$371K 22,299 -9,533 -30%
NC
120
NinePointTwo Capital
California
$355K 21,355 +21,355 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$354K 21,262 +21,262 New
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$341K 20,471 +20,471 New
ASRS
123
Arizona State Retirement System
Arizona
$333K 19,998 +19,998 New
CAN
124
Cetera Advisor Networks
California
$298K 17,878 +2,167 +14%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$293K 17,574 +2,283 +15%
3 4
5
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