VKTX icon

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 %
BCM
201
Bayesian Capital Management
New York
– – -16,664 Closed
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
– – -16,626 Closed
FI
203
Financial Insights
Washington
– – -15,000 Closed
TCWM
204
Total Clarity Wealth Management
Illinois
– – -14,480 Closed
BMSSC
205
B. Metzler seel. Sohn & Co
Germany
– – -13,882 Closed
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
– – -13,741 Closed
Lazard Asset Management
207
Lazard Asset Management
New York
– – -12,801 Closed
FFM
208
Forum Financial Management
Illinois
– – -12,087 Closed
DA
209
Denali Advisors
California
– – -11,400 Closed
NC
210
NinePointTwo Capital
California
– – -11,201 Closed
SC
211
Shay Capital
New York
– – -11,000 Closed
PI
212
PEAK6 Investments
Illinois
– – -8,001 Closed
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
– – -7,527 Closed
RG
214
Retirement Group
California
– – -2,100 Closed
TAM
215
Tucker Asset Management
Colorado
– – -500 Closed
IPW
216
Impact Partnership Wealth
Georgia
– – -308 Closed
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
– – -200 Closed
NC
218
NewSquare Capital
Pennsylvania
– – -100 Closed
IFAM
219
Institutional & Family Asset Management
Colorado
– – -100 Closed
IGWM
220
ICA Group Wealth Management
Colorado
– – -50 Closed
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
– – – –
Nomura Holdings
222
Nomura Holdings
Japan
– – – –
CFGS
223
Concourse Financial Group Securities
Alabama
– – – –
HFS
224
Hantz Financial Services
Michigan
$0 40 – –
Walleye Trading
225
Walleye Trading
New York
– – – –
6 7 8
9
10