VKTX icon

Viking Therapeutics
VKTX

Overview Fund Activity

144 hedge funds and large institutions have $280M invested in Viking Therapeutics in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 25 closing their positions.

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
46
Reduced
42
Closed
25
Calls
$17.3M
Puts
$7.82M
Net Calls
+$9.51M
Net Calls Change
+$2.31M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$55.9M
2
AG
2
Artal Group
Luxembourg
$2.41M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.73M
4
Millennium Management
4
Millennium Management
New York
$1.16M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.09M

Top Sellers

1
State Street
1
State Street
Massachusetts
$26.6M
2
NIP
2
Nicholas Investment Partners
California
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.6M
5
OM
5
Opaleye Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$55.9M 8,131,528 +1,280,435 +19%
BlackRock
2
BlackRock
New York
$30.9M 4,495,717 +100,332 +2%
State Street
3
State Street
Massachusetts
$26.6M 3,860,870 -3,071,555 -44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.6M 3,138,972 -560,863 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.3M 2,954,703 -105,626 -3%
PWAM
6
Park West Asset Management
California
$12M 1,747,507 – –
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$8.98M 1,305,591 -34,969 -3%
Northern Trust
8
Northern Trust
Illinois
$5.7M 829,101 +60,235 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.42M 787,851 +47,550 +6%
SCM
10
Sio Capital Management
New York
$5.19M 754,759 – –
RCMNY
11
Rubric Capital Management (New York)
New York
$4.54M 660,000 – –
UBS Group
12
UBS Group
Switzerland
$3.99M 579,490 +15,332 +3%
Jennison Associates
13
Jennison Associates
New York
$3.19M 463,948 -43,631 -9%
BBA
14
Baker Bros. Advisors
New York
$2.92M 425,000 – –
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.91M 422,401 +143,876 +52%
AG
16
Artal Group
Luxembourg
$2.41M 350,000 +250,000 +250%
RJA
17
Raymond James & Associates
Florida
$2.29M 332,992 -81 -0%
Macquarie Group
18
Macquarie Group
Australia
$2.27M 330,100 – –
B
19
Bailard
California
$2.23M 323,600 +6,000 +2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.18M 317,297 -29,792 -9%
Bank of America
21
Bank of America
North Carolina
$2.16M 314,150 -234,445 -43%
American Century Companies
22
American Century Companies
Missouri
$2.16M 313,656 +18,918 +6%
Citigroup
23
Citigroup
New York
$2.09M 303,352 -231,552 -43%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.97M 286,330 -82,672 -22%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.78M 258,066 +94,399 +58%
1
2 3 4 5