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Viking Therapeutics
VKTX

Overview Fund Activity

137 hedge funds and large institutions have $185M invested in Viking Therapeutics in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
41
Reduced
39
Closed
23
Calls
$7.19M
Puts
$2.37M
Net Calls
+$4.82M
Net Calls Change
-$193K

Top Buyers

1
Aviva
Aviva
United Kingdom
+$2.78M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.4M
3
DCM
DAFNA Capital Management
California
+$1.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$803K
5
Victory Capital Management
Victory Capital Management
Texas
+$649K

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$4.61M
2
AG
Artal Group
Luxembourg
-$2.81M
3
HVC
Healthcare Value Capital
New Jersey
-$2.01M
4
SC
Sculptor Capital
New York
-$1.39M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
126
First Horizon Advisors
Tennessee
$3K – – –
LC
127
Lindbrook Capital
California
$3K – – –
ASN
128
Advisory Services Network
Georgia
$2K – – –
FIA
129
FNY Investment Advisers
New York
$1K – – –
AA
130
AlphaMark Advisors
Kentucky
$1K – – –
CAL
131
Capital Analysts LLC
Pennsylvania
$1K – – –
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$1K +$963 +154 +2,567%
American Century Companies
133
American Century Companies
Missouri
– -$4.61M -574,424 Closed
AG
134
Artal Group
Luxembourg
– -$2.81M -350,000 Closed
HVC
135
Healthcare Value Capital
New Jersey
– -$2.01M -250,000 Closed
SC
136
Sculptor Capital
New York
– -$1.39M -173,500 Closed
Squarepoint
137
Squarepoint
New York
– -$885K -110,347 Closed
Wellington Management Group
138
Wellington Management Group
Massachusetts
– -$498K -62,088 Closed
Nomura Holdings
139
Nomura Holdings
Japan
– -$436K -54,500 Closed
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
– -$353K -44,000 Closed
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
– -$305K -38,080 Closed
PP
142
PDT Partners
New York
– -$259K -32,329 Closed
BAM
143
Blueshift Asset Management
New Jersey
– -$245K -30,494 Closed
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
– -$219K -27,294 Closed
Walleye Capital
145
Walleye Capital
New York
– -$182K -22,736 Closed
ECM
146
ExodusPoint Capital Management
New York
– -$161K -20,102 Closed
Russell Investments Group
147
Russell Investments Group
United Kingdom
– -$154K -19,312 Closed
FC
148
FORA Capital
Florida
– -$114K -14,168 Closed
AIM
149
Axiom Investment Management
New York
– -$104K -13,000 Closed
FPS
150
Fieldpoint Private Securities
Connecticut
– -$78K -9,688 Closed
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