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Viking Therapeutics
VKTX

Overview Fund Activity

138 hedge funds and large institutions have $227M invested in Viking Therapeutics in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
39
Reduced
52
Closed
20
Calls
$7.14M
Puts
$1.7M
Net Calls
+$5.44M
Net Calls Change
-$935K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.69M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.75M
3
ACM
3
ACT Capital Management
Pennsylvania
$770K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.95M

Top Sellers

1
State Street
1
State Street
Massachusetts
$29.9M
2
BBA
2
Baker Bros. Advisors
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.96M
4
Aviva
4
Aviva
United Kingdom
$0
5
IC
5
Ikarian Capital
Texas
$3.14M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$45.9M 7,670,552 +21,700 +0.3%
BlackRock
2
BlackRock
New York
$31.4M 5,240,050 -87,060 -2%
State Street
3
State Street
Massachusetts
$29.9M 4,985,960 -1,798,484 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.7M 3,280,810 +34,619 +1%
PWAM
5
Park West Asset Management
California
$10M 1,668,587 +70,600 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.95M 1,160,325 +95,701 +9%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$6.5M 1,085,396 -30,020 -3%
Northern Trust
8
Northern Trust
Illinois
$5.99M 999,801 -1,043 -0.1%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$5.9M 984,228 -42,000 -4%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.96M 827,944 -294,887 -26%
SCM
11
Sio Capital Management
New York
$3.71M 619,780 +50,000 +9%
IC
12
Ikarian Capital
Texas
$3.14M 524,754 -200,000 -28%
Morgan Stanley
13
Morgan Stanley
New York
$2.69M 448,591 +326,954 +269%
DCM
14
DAFNA Capital Management
California
$2.68M 447,400 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.01M 335,878 +23,474 +8%
Macquarie Group
16
Macquarie Group
Australia
$1.99M 332,048 – –
PPA
17
Parametric Portfolio Associates
Washington
$1.82M 304,302 +44,730 +17%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$1.81M 302,142 +545 +0.2%
Goldman Sachs
19
Goldman Sachs
New York
$1.75M 291,981 +242,938 +495%
Citigroup
20
Citigroup
New York
$1.73M 289,165 -143,347 -33%
Deutsche Bank
21
Deutsche Bank
Germany
$1.7M 283,639 -1,502 -0.5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.7M 283,548 -13,210 -4%
Bank of America
23
Bank of America
North Carolina
$1.66M 277,743 -111,343 -29%
RJA
24
Raymond James & Associates
Florida
$1.55M 259,421 -142,309 -35%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.53M 255,158 +49,524 +24%
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