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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 %
QT
151
Quantamental Technologies
New York
$167K 10,015 -38,266 -79%
SCA
152
Sassicaia Capital Advisers
New York
$167K 10,000 +10,000 New
Hudson Bay Capital Management
153
Hudson Bay Capital Management
Connecticut
$167K 10,000 +10,000 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$151K 9,083 +9,083 New
BC
155
BIT Capital
Germany
$137K 8,211 +8,211 New
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$77K 4,617 +391 +9%
MA
157
Montag & Associates
Georgia
$65.9K 3,955 +1,400 +55%
Canada Life
158
Canada Life
Manitoba, Canada
$63K 3,751 +3,751 New
Creative Planning
159
Creative Planning
Kansas
$60.6K 3,637 -5,938 -62%
DA
160
Denali Advisors
California
$54.9K 3,300 +3,300 New
CG
161
Cutler Group
California
$51K 3,095 -2,005 -39%
JPMorgan Chase & Co
162
JPMorgan Chase & Co
New York
$43.7K 2,638 +2,140 +430%
QCG
163
Quadrant Capital Group
Ohio
$37.9K 2,275 -294 -11%
KTC
164
Kistler-Tiffany Companies
Pennsylvania
$32.5K 1,950 +450 +30%
ASN
165
Advisory Services Network
Georgia
$30.8K 1,848 -180 -9%
S
166
SignatureFD
Georgia
$24.3K 1,461 -1,039 -42%
RG
167
Retirement Group
California
$20K 1,200 – –
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$17K 1,002 +402 +67%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$16.7K 1,000 – –
MBFW
170
Morton Brown Family Wealth
Pennsylvania
$15K 900 – –
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$10.1K 607 +607 New
TWM
172
Tradition Wealth Management
Minnesota
$5K 299 +299 New
TWA
173
TCI Wealth Advisors
Arizona
$5K 300 – –
PMEF
174
Point72 Middle East FZE
United Arab Emirates
$4.67K 280 +280 New
PFBT
175
Parkside Financial Bank & Trust
Missouri
$3.33K 200 +200 New
5 6
7
8 9