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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 %
ACH
126
ArrowMark Colorado Holdings
Colorado
$265K 15,931 – –
BFM
127
Boothbay Fund Management
New York
$258K 15,513 -36,813 -70%
FI
128
Financial Insights
Washington
$250K 15,000 +1,000 +7%
CH
129
CVI Holdings
Delaware
$250K 15,000 +15,000 New
WS
130
Wedbush Securities
California
$240K 14,400 -400 -3%
MF
131
Magnetar Financial
Illinois
$237K 14,250 +14,250 New
EGM
132
Engineers Gate Manager
New York
$234K 14,034 +14,034 New
1WA
133
180 Wealth Advisors
Washington
$233K 14,000 -6,300 -31%
ACP
134
Acuta Capital Partners
California
$233K 14,000 +14,000 New
TAM
135
Titleist Asset Management
Texas
$233K 14,000 +14,000 New
PFO
136
Pathstone Family Office
New Jersey
$232K 13,915 +13,915 New
AllianceBernstein
137
AllianceBernstein
Tennessee
$227K 13,656 +13,656 New
MFA
138
Mayflower Financial Advisors
Massachusetts
$225K 13,485 – –
SS
139
Simplicity Solutions
Minnesota
$223K 13,400 +13,400 New
BHCM
140
Boulder Hill Capital Management
New York
$218K 13,100 +13,100 New
TRCT
141
Tower Research Capital (TRC)
New York
$216K 12,973 +9,391 +262%
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$216K 12,948 +12,948 New
CPA
143
Court Place Advisors
Maryland
$213K 12,800 -107,520 -89%
JFG
144
Jefferies Financial Group
New York
$212K 12,751 +12,751 New
IFWM
145
Institute for Wealth Management
Colorado
$204K 12,275 – –
FFM
146
Forum Financial Management
Illinois
$201K 12,087 – –
Man Group
147
Man Group
United Kingdom
– – -14,953 Closed
LFAS
148
Level Four Advisory Services
Texas
$193K 11,600 +11,600 New
PAMS
149
Pictet Asset Management (Switzerland)
Switzerland
$189K 11,369 +11,369 New
SPIA
150
Steward Partners Investment Advisory
New York
$175K 10,500 – –
4 5
6
7 8