VKTX icon

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 %
LC
176
Lindbrook Capital
California
$2.88K 173 +173 New
SSB
177
Sandy Spring Bank
Maryland
$2.5K 150 -100 -40%
IAIM
178
International Assets Investment Management
Florida
$1.72K 103 +103 New
NC
179
NewSquare Capital
Pennsylvania
$1.67K 100 – –
BAM
180
Belpointe Asset Management
Nevada
$1.67K 100 +100 New
TWC
181
TD Waterhouse Canada
Ontario, Canada
$1.23K 70 – –
BTI
182
Blue Trust Inc
Georgia
$1K 121 – –
HFS
183
Hantz Financial Services
Michigan
$1K 40 +40 New
IGWM
184
ICA Group Wealth Management
Colorado
$833 50 +50 New
HI
185
Harbour Investments
Wisconsin
$167 10 – –
DTC
186
Deep Track Capital
Connecticut
– – -610,083 Closed
Invesco
187
Invesco
Georgia
– – -258,322 Closed
EGI
188
EAM Global Investors
California
– – -211,228 Closed
MCM
189
Moore Capital Management
New York
– – -100,000 Closed
CCMU
190
Cheyne Capital Management (UK)
United Kingdom
– – -64,753 Closed
JF
191
Jump Financial
Illinois
– – -56,800 Closed
CANY
192
Caxton Associates (New York)
New York
– – -41,622 Closed
LIP
193
Lighthouse Investment Partners
Florida
– – -30,578 Closed
IGGA
194
Iron Gate Global Advisors
Utah
– – -21,980 Closed
MFS
195
Mirabella Financial Services
United Kingdom
– – -20,178 Closed
TA
196
Tectonic Advisors
Texas
– – -20,000 Closed
SG Americas Securities
197
SG Americas Securities
New York
– – -10,684 Closed
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
– – -10,113 Closed
HIG
199
Herr Investment Group
Texas
– – -10,100 Closed
BCI
200
Brinker Capital Investments
Pennsylvania
– – -10,055 Closed
5 6 7
8
9