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Viking Therapeutics
VKTX

Overview Fund Activity

143 hedge funds and large institutions have $319M invested in Viking Therapeutics in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
39
Reduced
45
Closed
24
Calls
$16M
Puts
$11M
Net Calls
+$5.01M
Net Calls Change
-$4.5M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$70.7M
2
SFM
2
Sphera Funds Management
Israel
$4.73M
3
WG
3
Winton Group
United Kingdom
$3.16M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.24M
5
American Century Companies
5
American Century Companies
Missouri
$4.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.5M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$0
4
State Street
4
State Street
Massachusetts
$29M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$70.7M 8,813,578 +682,050 +8%
BlackRock
2
BlackRock
New York
$37.8M 4,707,261 +211,544 +5%
State Street
3
State Street
Massachusetts
$29M 3,610,262 -250,608 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.6M 3,192,470 +53,498 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.5M 2,186,368 -768,335 -26%
PWAM
6
Park West Asset Management
California
$12.4M 1,545,075 -202,432 -12%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$9.6M 1,196,818 -108,773 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.29M 908,515 +120,664 +15%
Northern Trust
9
Northern Trust
Illinois
$6.56M 817,385 -11,716 -1%
SCM
10
Sio Capital Management
New York
$5.87M 731,453 -23,306 -3%
SFM
11
Sphera Funds Management
Israel
$4.73M 590,000 +590,000 New
American Century Companies
12
American Century Companies
Missouri
$4.61M 574,424 +260,768 +83%
BBA
13
Baker Bros. Advisors
New York
$3.41M 425,000 – –
UBS Group
14
UBS Group
Switzerland
$3.29M 409,834 -169,656 -29%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.24M 404,140 +330,045 +445%
WG
16
Winton Group
United Kingdom
$3.16M 393,675 +393,675 New
PPA
17
Parametric Portfolio Associates
Washington
$2.83M 353,228 +255,596 +262%
AG
18
Artal Group
Luxembourg
$2.81M 350,000 – –
Macquarie Group
19
Macquarie Group
Australia
$2.65M 330,100 – –
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$2.52M 313,561 +216,261 +222%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.5M 311,293 +24,963 +9%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.42M 301,597 -15,700 -5%
B
23
Bailard
California
$2.16M 269,500 -54,100 -17%
Bank of America
24
Bank of America
North Carolina
$2.15M 267,879 -46,271 -15%
RJA
25
Raymond James & Associates
Florida
$2.1M 261,772 -71,220 -21%
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