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Viking Therapeutics
VKTX

Overview Fund Activity

138 hedge funds and large institutions have $290M invested in Viking Therapeutics in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
43
Reduced
45
Closed
18
Calls
$13.4M
Puts
$3.5M
Net Calls
+$9.86M
Net Calls Change
+$5.04M

Top Buyers

1
State Street
1
State Street
Massachusetts
$30.8M
2
Northern Trust
2
Northern Trust
Illinois
$10.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.15M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.33M
5
Millennium Management
5
Millennium Management
New York
$2.89M

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$1.48M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$61M
3
Aviva
3
Aviva
United Kingdom
$2.27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$61M 8,462,833 -361,693 -4%
BlackRock
2
BlackRock
New York
$34.5M 4,787,745 +40,052 +0.8%
State Street
3
State Street
Massachusetts
$30.8M 4,276,762 +634,812 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.5M 3,394,143 +30,003 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.7M 1,900,037 -277,617 -13%
PWAM
6
Park West Asset Management
California
$10.5M 1,457,507 -140,000 -9%
Northern Trust
7
Northern Trust
Illinois
$10.3M 1,424,968 +624,386 +78%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$8.4M 1,165,090 -25,421 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.07M 981,029 +14,115 +1%
SCM
10
Sio Capital Management
New York
$5.12M 709,780 -42,461 -6%
Goldman Sachs
11
Goldman Sachs
New York
$4.15M 576,154 +492,965 +593%
Two Sigma Investments
12
Two Sigma Investments
New York
$3.33M 461,900 +461,900 New
DCM
13
DAFNA Capital Management
California
$3.25M 450,900 – –
BBA
14
Baker Bros. Advisors
New York
$3.06M 425,000 – –
Millennium Management
15
Millennium Management
New York
$2.89M 400,694 +353,447 +748%
RJA
16
Raymond James & Associates
Florida
$2.74M 380,044 +120,986 +47%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$2.73M 378,880 +12,300 +3%
WG
18
Winton Group
United Kingdom
$2.58M 358,101 +90,175 +34%
Macquarie Group
19
Macquarie Group
Australia
$2.4M 332,645 +2,545 +0.8%
UBS Group
20
UBS Group
Switzerland
$2.39M 330,681 -59,926 -15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.27M 314,682 -486 -0.2%
Aviva
22
Aviva
United Kingdom
$2.27M 314,580 -280,121 -47%
B
23
Bailard
California
$2.22M 307,200 -100,000 -25%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.18M 301,597 – –
Bank of America
25
Bank of America
North Carolina
$2.14M 297,013 +16,054 +6%
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