VKTX icon

Viking Therapeutics
VKTX

Overview Fund Activity

148 hedge funds and large institutions have $753M invested in Viking Therapeutics in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
148
Holders Change
+32
Holders Change %
+27.59%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
54
Increased
53
Reduced
31
Closed
21
Calls
$35.3M
Puts
$37M
Net Calls
-$1.64M
Net Calls Change
-$3.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
State Street
2
State Street
Massachusetts
$105M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$50M
4
PWAM
4
Park West Asset Management
California
$22.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.1M

Top Sellers

1
ACA
1
Avoro Capital Advisors
New York
$0
2
BC
2
Boxer Capital
California
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$15.5M
4
ACP
4
Acuta Capital Partners
California
$0
5
OM
5
Opaleye Management
Massachusetts
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M 7,224,913 +7,224,913 New
State Street
2
State Street
Massachusetts
$105M 6,053,551 +5,321,983 +727%
BlackRock
3
BlackRock
New York
$58.4M 3,349,901 +411,256 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.1M 2,877,287 +508,097 +21%
ACH
5
ArrowMark Colorado Holdings
Colorado
$50M 2,871,087 +1,147,105 +67%
PWAM
6
Park West Asset Management
California
$22.1M 1,269,107 +855,000 +206%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$19.1M 1,094,851 +839,851 +329%
Citadel Advisors
8
Citadel Advisors
Florida
$16.5M 949,701 +506,430 +114%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$15.5M 891,442 -1,168,844 -57%
SFM
10
Sphera Funds Management
Israel
$15M 859,727 +77,303 +10%
OM
11
Opaleye Management
Massachusetts
$14.4M 825,000 -375,000 -31%
EAM
12
Eventide Asset Management
Massachusetts
$13.8M 790,000 +790,000 New
Northern Trust
13
Northern Trust
Illinois
$10.7M 614,963 +122,118 +25%
Deutsche Bank
14
Deutsche Bank
Germany
$10.3M 589,077 +372,890 +172%
NIP
15
Nicholas Investment Partners
California
$10.1M 580,028 +63,237 +12%
Jennison Associates
16
Jennison Associates
New York
$9.5M 545,400 +545,400 New
RI
17
RTW Investments
New York
$8.71M 500,000 +500,000 New
DM
18
Deerfield Management
New York
$8.01M 460,000 +460,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.93M 455,090 +59,079 +15%
Group One Trading
20
Group One Trading
Illinois
$7.52M 431,513 +256,658 +147%
BBA
21
Baker Bros. Advisors
New York
$7.4M 425,000 +425,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.71M 385,484 +39,455 +11%
Macquarie Group
23
Macquarie Group
Australia
$6.56M 376,800 +46,700 +14%
Millennium Management
24
Millennium Management
New York
$6.44M 369,416 -371,188 -50%
CCI
25
Columbus Circle Investors
$5.96M 342,253 +342,253 New
1
2 3 4 5