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Viking Therapeutics
VKTX

Overview Fund Activity

193 hedge funds and large institutions have $1.21B invested in Viking Therapeutics in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 42 closing their positions.

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
65
Reduced
50
Closed
42
Calls
$95.3M
Puts
$47.3M
Net Calls
+$48M
Net Calls Change
-$10.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$243M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$48M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$57.5M
5
American Century Companies
5
American Century Companies
Missouri
$22.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$29.6M
2
LCM
2
Laurion Capital Management
New York
$2.45M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.6M
4
CAM
4
Cormorant Asset Management
Massachusetts
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
101
UBS O'Connor
Illinois
$679K 41,905 -23,703 -36%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$673K 41,544 +13,652 +49%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$668K 41,229 -349,907 -89%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$665K 41,038 -58,147 -59%
SFWA
105
Summit Financial Wealth Advisors
Louisiana
$642K 39,597 +5,607 +16%
KOCAA
106
Knights of Columbus Asset Advisors
Connecticut
$638K 39,331 +39,331 New
LPL Financial
107
LPL Financial
California
$622K 38,372 +5,767 +18%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$617K 38,065 +38,065 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$600K 36,996 +36,996 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$557K 34,380 +6,814 +25%
SEI Investments
111
SEI Investments
Pennsylvania
$544K 33,566 -33,009 -50%
BG
112
Bellevue Group
Switzerland
$535K 33,000 +33,000 New
AQR Capital Management
113
AQR Capital Management
Connecticut
$509K 31,397 +31,397 New
IAIM
114
International Assets Investment Management
Florida
$506K 31,238 +31,135 +30,228%
US Bancorp
115
US Bancorp
Minnesota
$460K 28,390 -5,879 -17%
SO
116
STRS Ohio
Ohio
$457K 28,200 +28,200 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$443K 27,300 +27,300 New
ASRS
118
Arizona State Retirement System
Arizona
$431K 26,572 +6,574 +33%
GT
119
Glenmede Trust
Pennsylvania
$417K 25,033 – –
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$416K 25,665 +4,403 +21%
ECM
121
Endurant Capital Management
California
$336K 20,754 -36,289 -64%
II
122
Inspire Investing
Idaho
$312K 19,275 +19,275 New
KAS
123
Kestra Advisory Services
Texas
$300K 18,491 +18,491 New
CCIA
124
Campbell & Co Investment Adviser
Maryland
$299K 18,476 +18,476 New
EFM
125
E Fund Management
China
$298K 18,403 -12,273 -40%
3 4
5
6 7