VKTX icon

Viking Therapeutics
VKTX

Overview Fund Activity

140 hedge funds and large institutions have $230M invested in Viking Therapeutics in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
34
Reduced
49
Closed
14
Calls
$8.28M
Puts
$2.76M
Net Calls
+$5.52M
Net Calls Change
-$4.34M

Top Buyers

1
State Street
1
State Street
Massachusetts
$29.4M
2
DM
2
Deerfield Management
New York
$2.03M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.92M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.77M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.99M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$46.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$376K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.31M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$583K
5
B
5
Bailard
California
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$46.5M 7,988,635 -474,198 -6%
State Street
2
State Street
Massachusetts
$29.4M 5,058,164 +781,402 +18%
BlackRock
3
BlackRock
New York
$27.4M 4,710,752 -76,993 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.3M 3,311,233 -82,910 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.31M 1,600,012 -300,025 -16%
PWAM
6
Park West Asset Management
California
$8.48M 1,457,507 – –
Northern Trust
7
Northern Trust
Illinois
$8.08M 1,387,545 -37,423 -3%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$6.56M 1,127,753 -37,337 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.52M 948,798 -32,231 -3%
SCM
10
Sio Capital Management
New York
$4.13M 709,780 – –
Goldman Sachs
11
Goldman Sachs
New York
$3.64M 625,024 +48,870 +8%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$2.92M 501,188 +252,718 +102%
DCM
13
DAFNA Capital Management
California
$2.62M 450,900 – –
BBA
14
Baker Bros. Advisors
New York
$2.35M 404,200 -20,800 -5%
RJA
15
Raymond James & Associates
Florida
$2.21M 380,316 +272 +0.1%
DM
16
Deerfield Management
New York
$2.03M 348,441 +348,441 New
Morgan Stanley
17
Morgan Stanley
New York
$1.99M 342,724 +173,320 +102%
Aviva
18
Aviva
United Kingdom
$1.99M 341,902 +27,322 +9%
UBS Group
19
UBS Group
Switzerland
$1.96M 336,467 +5,786 +2%
Macquarie Group
20
Macquarie Group
Australia
$1.94M 332,645 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.87M 321,472 +52,871 +20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.82M 312,036 -2,646 -0.8%
SG Americas Securities
23
SG Americas Securities
New York
$1.77M 303,228 +234,288 +340%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.76M 301,597 – –
Bank of America
25
Bank of America
North Carolina
$1.75M 299,918 +2,905 +1%
1
2 3 4 5