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Viking Therapeutics
VKTX

Overview Fund Activity

164 hedge funds and large institutions have $454M invested in Viking Therapeutics in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
59
Reduced
45
Closed
30
Calls
$29.3M
Puts
$18M
Net Calls
+$11.3M
Net Calls Change
+$9.45M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$8.05M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.98M
3
SSA
Schonfeld Strategic Advisors
New York
+$6.5M
4
Bank of America
Bank of America
North Carolina
+$6.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.17M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.8M
2
Citigroup
Citigroup
New York
-$8.78M
3
SFM
Sphera Funds Management
Israel
-$5.71M
4
PM
Prosight Management
Texas
-$4.77M
5
OM
Opaleye Management
Massachusetts
-$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$71.8M +$4.64M +466,403 +7%
ACH
2
ArrowMark Colorado Holdings
Colorado
$44.7M +$6.98M +701,868 +18%
BlackRock
3
BlackRock
New York
$40.9M +$150K +15,060 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.9M +$5.17M +520,341 +20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.5M -$19.8M -1,988,816 -39%
EAM
6
Eventide Asset Management
Massachusetts
$17.5M – – –
PWAM
7
Park West Asset Management
California
$15.6M -$994K -100,000 -6%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$14.1M -$374K -37,621 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$10.7M +$756K +76,029 +8%
Bank of America
10
Bank of America
North Carolina
$8.95M +$6.43M +647,405 +256%
SCM
11
Sio Capital Management
New York
$8.47M +$2.14M +215,114 +34%
RCMNY
12
Rubric Capital Management (New York)
New York
$8.05M +$8.05M +810,000 New
Northern Trust
13
Northern Trust
Illinois
$7.52M +$278K +27,992 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.69M +$783K +78,810 +13%
SSA
15
Schonfeld Strategic Advisors
New York
$6.5M +$6.5M +654,300 New
Jennison Associates
16
Jennison Associates
New York
$5.1M -$1.07M -108,094 -17%
NIP
17
Nicholas Investment Partners
California
$4.92M -$32.1K -3,232 -0.6%
OM
18
Opaleye Management
Massachusetts
$4.82M -$3.38M -340,000 -41%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$4.43M +$4.43M +445,569 New
SC
20
Sculptor Capital
New York
$4.33M +$4.33M +435,600 New
BBA
21
Baker Bros. Advisors
New York
$4.23M – – –
Macquarie Group
22
Macquarie Group
Australia
$4M -$354K -35,594 -8%
CCI
23
Columbus Circle Investors
$3.57M -$2.92M -294,027 -45%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3.29M -$52.6K -5,288 -2%
RJA
25
Raymond James & Associates
Florida
$3.28M +$1.63M +164,457 +100%
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