We are live on ! Find out more
VKTX icon

Viking Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $3.5M

57% more capital invested

Capital invested by funds: $185M → $290M (+$105M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0.96% more ownership

Funds ownership: 54.46%55.42% (+0.96%)

1% more funds holding

Funds holding: 137138 (+1)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
2.83%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$61M -$2.4M -361,693 -4%
BlackRock
2
BlackRock
New York
$34.5M +$266K +40,052 +0.8%
State Street
3
State Street
Massachusetts
$30.8M +$4.22M +634,812 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.5M +$199K +30,003 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.7M -$1.84M -277,617 -13%
PWAM
6
Park West Asset Management
California
$10.5M -$930K -140,000 -9%
Northern Trust
7
Northern Trust
Illinois
$10.3M +$4.15M +624,386 +78%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$8.4M -$169K -25,421 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.07M +$93.7K +14,115 +1%
SCM
10
Sio Capital Management
New York
$5.12M -$282K -42,461 -6%
Goldman Sachs
11
Goldman Sachs
New York
$4.15M +$3.27M +492,965 +593%
Two Sigma Investments
12
Two Sigma Investments
New York
$3.33M +$3.07M +461,900 New
DCM
13
DAFNA Capital Management
California
$3.25M
BBA
14
Baker Bros. Advisors
New York
$3.06M
Millennium Management
15
Millennium Management
New York
$2.89M +$2.35M +353,447 +748%
RJA
16
Raymond James & Associates
Florida
$2.74M +$803K +120,986 +47%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$2.73M +$81.7K +12,300 +3%
WG
18
Winton Group
United Kingdom
$2.58M +$599K +90,175 +34%
Macquarie Group
19
Macquarie Group
Australia
$2.4M +$16.9K +2,545 +0.8%
UBS Group
20
UBS Group
Switzerland
$2.38M -$398K -59,926 -15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.27M -$3.23K -486 -0.2%
Aviva
22
Aviva
United Kingdom
$2.27M -$1.86M -280,121 -47%
B
23
Bailard
California
$2.21M -$664K -100,000 -25%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.17M
Bank of America
25
Bank of America
North Carolina
$2.14M +$107K +16,054 +6%