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Viking Therapeutics
VKTX

Overview Fund Activity

137 hedge funds and large institutions have $185M invested in Viking Therapeutics in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
41
Reduced
39
Closed
23
Calls
$7.19M
Puts
$2.37M
Net Calls
+$4.82M
Net Calls Change
-$193K

Top Buyers

1
Aviva
Aviva
United Kingdom
+$2.78M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.4M
3
DCM
DAFNA Capital Management
California
+$1.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$803K
5
Victory Capital Management
Victory Capital Management
Texas
+$649K

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$4.61M
2
AG
Artal Group
Luxembourg
-$2.81M
3
HVC
Healthcare Value Capital
New Jersey
-$2.01M
4
SC
Sculptor Capital
New York
-$1.39M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$41.3M +$51.2K +10,948 +0.1%
BlackRock
2
BlackRock
New York
$22.2M +$189K +40,432 +0.9%
State Street
3
State Street
Massachusetts
$17M +$148K +31,688 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M +$803K +171,670 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.2M -$40.8K -8,714 -0.4%
PWAM
6
Park West Asset Management
California
$7.48M +$245K +52,432 +3%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$5.57M -$29.5K -6,307 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.53M +$273K +58,399 +6%
Northern Trust
9
Northern Trust
Illinois
$3.75M -$78.6K -16,803 -2%
SCM
10
Sio Capital Management
New York
$3.52M +$97.3K +20,788 +3%
Aviva
11
Aviva
United Kingdom
$2.78M +$2.78M +594,701 New
SFM
12
Sphera Funds Management
Israel
$2.76M – – –
DCM
13
DAFNA Capital Management
California
$2.11M +$1.13M +241,700 +116%
BBA
14
Baker Bros. Advisors
New York
$1.99M – – –
B
15
Bailard
California
$1.91M +$645K +137,700 +51%
UBS Group
16
UBS Group
Switzerland
$1.83M -$90K -19,227 -5%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$1.72M +$248K +53,019 +17%
Macquarie Group
18
Macquarie Group
Australia
$1.55M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.48M +$18.1K +3,875 +1%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.41M – – –
Victory Capital Management
21
Victory Capital Management
Texas
$1.41M +$649K +138,674 +85%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.4M +$1.4M +299,795 New
Bank of America
23
Bank of America
North Carolina
$1.31M +$61.2K +13,080 +5%
WG
24
Winton Group
United Kingdom
$1.25M -$589K -125,749 -32%
RJA
25
Raymond James & Associates
Florida
$1.21M -$12.7K -2,714 -1%
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