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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 %
XT
101
XTX Topco
Cayman Islands
$423K 38,184 +38,184 New
SFWA
102
Summit Financial Wealth Advisors
Louisiana
$409K 39,597 – –
LPL Financial
103
LPL Financial
California
$396K 35,815 -2,557 -7%
Victory Capital Management
104
Victory Capital Management
Texas
$381K 34,451 -784,661 -96%
EFM
105
E Fund Management
China
$319K 28,777 +10,374 +56%
II
106
Inspire Investing
Idaho
$306K 27,647 +8,372 +43%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$306K 27,620 +320 +1%
Squarepoint
108
Squarepoint
New York
$298K 26,930 +26,930 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$287K 25,889 +224 +0.9%
ASRS
110
Arizona State Retirement System
Arizona
$283K 25,585 -987 -4%
VF
111
Virtu Financial
New York
$283K 25,528 -52,701 -67%
IAIM
112
International Assets Investment Management
Florida
$245K 22,418 -8,820 -28%
Belvedere Trading
113
Belvedere Trading
Illinois
$231K 20,885 -35,637 -63%
CAN
114
Cetera Advisor Networks
California
$206K 18,648 +550 +3%
SPIA
115
Steward Partners Investment Advisory
New York
$194K 17,500 +7,000 +67%
OC
116
Oppenheimer & Co
New York
$186K 16,819 +4,068 +32%
LFAS
117
Level Four Advisory Services
Texas
$185K 16,736 -34,206 -67%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$184K 16,639 +4,136 +33%
OQS
119
Occudo Quantitative Strategies
Florida
$181K 16,388 +16,388 New
ACH
120
ArrowMark Colorado Holdings
Colorado
$176K 15,931 – –
PWPS
121
Pinnacle Wealth Planning Services
Ohio
$175K 15,806 – –
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$170K 15,400 – –
AB
123
Amalgamated Bank
New York
$161K 14,578 – –
WS
124
Wedbush Securities
California
$159K 14,400 – –
AIM
125
Aigen Investment Management
New York
$148K 13,396 +13,396 New
3 4
5
6 7