VKTX icon

Viking Therapeutics
VKTX

Overview Fund Activity

144 hedge funds and large institutions have $260M invested in Viking Therapeutics in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
43
Closed
20
Calls
$8.57M
Puts
$2.19M
Net Calls
+$6.38M
Net Calls Change
+$4.46M

Top Buyers

1
State Street
1
State Street
Massachusetts
$42.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.1M
3
IC
3
Ikarian Capital
Texas
$4.58M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$6.49M
5
Citigroup
5
Citigroup
New York
$2.74M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$48.4M
2
Northern Trust
2
Northern Trust
Illinois
$6.33M
3
Group One Trading
3
Group One Trading
Illinois
$438K
4
Citadel Advisors
4
Citadel Advisors
Florida
$454K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$48.4M 7,648,852 -858,938 -10%
State Street
2
State Street
Massachusetts
$42.9M 6,784,444 +1,711,888 +34%
BlackRock
3
BlackRock
New York
$33.7M 5,327,110 +10,773 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.5M 3,246,191 -138,325 -4%
PWAM
5
Park West Asset Management
California
$10.1M 1,597,987 +106,922 +7%
Two Sigma Investments
6
Two Sigma Investments
New York
$7.1M 1,122,831 +832,611 +287%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$7.06M 1,115,416 +8,556 +0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.73M 1,064,624 +90,936 +9%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$6.49M 1,026,228 +562,700 +121%
Northern Trust
10
Northern Trust
Illinois
$6.33M 1,000,844 -349,322 -26%
IC
11
Ikarian Capital
Texas
$4.58M 724,754 +724,754 New
SCM
12
Sio Capital Management
New York
$3.6M 569,780 -40,000 -7%
DCM
13
DAFNA Capital Management
California
$2.83M 447,400 -8,500 -2%
Citigroup
14
Citigroup
New York
$2.74M 432,512 +415,276 +2,409%
RJA
15
Raymond James & Associates
Florida
$2.54M 401,730 +108,349 +37%
Bank of America
16
Bank of America
North Carolina
$2.46M 389,086 +138,468 +55%
BBA
17
Baker Bros. Advisors
New York
$2.3M 363,980 – –
Rafferty Asset Management
18
Rafferty Asset Management
New York
$2.2M 347,970 +291,934 +521%
Macquarie Group
19
Macquarie Group
Australia
$2.1M 332,048 -597 -0.2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.98M 312,404 +114,045 +57%
UBS Group
21
UBS Group
Switzerland
$1.93M 305,594 +220,695 +260%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.91M 301,597 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.89M 299,281 -496 -0.2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.88M 296,758 -13,262 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$1.8M 285,141 +61,194 +27%
1
2 3 4 5