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Viking Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $7.82M

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.22% less ownership

Funds ownership: 62.59%56.37% (-6.2%)

8% less funds holding

Funds holding: 156144 (-12)

25% less capital invested

Capital invested by funds: $374M → $280M (-$94.2M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

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
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$55.9M +$9.51M +1,280,435 +19%
BlackRock
2
BlackRock
New York
$30.9M +$745K +100,332 +2%
State Street
3
State Street
Massachusetts
$26.6M -$22.8M -3,071,555 -44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.6M -$4.17M -560,863 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.3M -$785K -105,626 -3%
PWAM
6
Park West Asset Management
California
$12M
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$8.98M -$260K -34,969 -3%
Northern Trust
8
Northern Trust
Illinois
$5.7M +$447K +60,235 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.42M +$353K +47,550 +6%
SCM
10
Sio Capital Management
New York
$5.19M
RCMNY
11
Rubric Capital Management (New York)
New York
$4.54M
UBS Group
12
UBS Group
Switzerland
$3.99M +$114K +15,332 +3%
Jennison Associates
13
Jennison Associates
New York
$3.19M -$324K -43,631 -9%
BBA
14
Baker Bros. Advisors
New York
$2.92M
N
15
Nuveen
North Carolina
$2.91M +$1.07M +143,876 +52%
AG
16
Artal Group
Luxembourg
$2.41M +$1.86M +250,000 +250%
RJA
17
Raymond James & Associates
Florida
$2.29M -$602 -81 -0%
Macquarie Group
18
Macquarie Group
Australia
$2.27M
B
19
Bailard
California
$2.23M +$44.6K +6,000 +2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.18M -$221K -29,792 -9%
Bank of America
21
Bank of America
North Carolina
$2.16M -$1.74M -234,445 -43%
American Century Companies
22
American Century Companies
Missouri
$2.16M +$141K +18,918 +6%
Citigroup
23
Citigroup
New York
$2.09M -$1.72M -231,552 -43%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.97M -$614K -82,672 -22%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.77M +$701K +94,399 +58%

VKTX Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Viking Therapeutics (VKTX) for Q3 2019, worth a combined $280M — down 25% from $374M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VKTX and 14 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 46 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $9.51M. The largest seller was State Street, cutting an estimated $22.8M.

  • 144 institutional investors held Viking Therapeutics (VKTX) as of Q3 2019, down from 156 in Q2 2019.
  • Funds reported $280M of Viking Therapeutics stock for Q3 2019, down 25% quarter-over-quarter.
  • 14 funds opened new Viking Therapeutics positions in Q3 2019 and 25 closed out, a net change of -11 holders.
  • The largest Viking Therapeutics buyer in Q3 2019 was ArrowMark Colorado Holdings, an estimated $9.51M added.
  • The largest Viking Therapeutics seller in Q3 2019 was State Street, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2019.