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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 %
AF
176
Allworth Financial
California
$100 9 +9 New
GI
177
Gradient Investments
Minnesota
$11 1 – –
GPP
178
Great Point Partners
Connecticut
– – -598,550 Closed
PA
179
Perceptive Advisors
New York
– – -441,147 Closed
Point72 Asset Management
180
Point72 Asset Management
Connecticut
– – -303,957 Closed
Norges Bank
181
Norges Bank
Norway
– – -271,000 Closed
SCM
182
Silverarc Capital Management
Massachusetts
– – -258,595 Closed
Voloridge Investment Management
183
Voloridge Investment Management
Florida
– – -249,724 Closed
Lord, Abbett & Co
184
Lord, Abbett & Co
New Jersey
– – -242,711 Closed
CSS
185
Cubist Systematic Strategies
Connecticut
– – -222,587 Closed
MAP
186
Moody Aldrich Partners
Massachusetts
– – -194,470 Closed
LCM
187
Laurion Capital Management
New York
– – -151,276 Closed
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
– – -109,100 Closed
Citadel Advisors
189
Citadel Advisors
Florida
– – -89,717 Closed
Walleye Capital
190
Walleye Capital
New York
– – -81,251 Closed
NIP
191
Nicholas Investment Partners
California
– – -68,905 Closed
Renaissance Technologies
192
Renaissance Technologies
New York
– – -57,000 Closed
HIS
193
Harvest Investment Services
Illinois
– – -52,164 Closed
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
– – -41,544 Closed
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -34,380 Closed
SEI Investments
196
SEI Investments
Pennsylvania
– – -33,566 Closed
BG
197
Bellevue Group
Switzerland
– – -33,000 Closed
GT
198
Glenmede Trust
Pennsylvania
– – -25,033 Closed
ECM
199
Endurant Capital Management
California
– – -20,754 Closed
CCIA
200
Campbell & Co Investment Adviser
Maryland
– – -18,476 Closed
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8
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