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Viking Therapeutics
VKTX

Overview Fund Activity

134 hedge funds and large institutions have $238M invested in Viking Therapeutics in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
40
Reduced
47
Closed
12
Calls
$8.98M
Puts
$1.56M
Net Calls
+$7.42M
Net Calls Change
+$1.98M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$7.45M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.82M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$50.2M
4
UBS Group
4
UBS Group
Switzerland
$1.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$621K

Top Sellers

1
State Street
1
State Street
Massachusetts
$25.4M
2
Citigroup
2
Citigroup
New York
$591K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.62M
4
Goldman Sachs
4
Goldman Sachs
New York
$883K
5
ACM
5
ACT Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$50.2M 7,993,211 +322,659 +4%
BlackRock
2
BlackRock
New York
$32.2M 5,121,133 -118,917 -2%
State Street
3
State Street
Massachusetts
$25.4M 4,042,251 -943,709 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.1M 3,364,952 +84,142 +3%
PWAM
5
Park West Asset Management
California
$10.5M 1,668,587 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.46M 1,187,322 +26,997 +2%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$7.45M 1,113,372 +829,824 +293%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$6.71M 1,069,010 -16,386 -2%
Northern Trust
9
Northern Trust
Illinois
$6.11M 973,507 -26,294 -3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$5.9M 938,828 -45,400 -5%
Two Sigma Investments
11
Two Sigma Investments
New York
$5.5M 876,324 +48,380 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.82M 766,723 +430,845 +128%
SCM
13
Sio Capital Management
New York
$4.15M 660,813 +41,033 +7%
IC
14
Ikarian Capital
Texas
$3.14M 500,642 -24,112 -5%
DCM
15
DAFNA Capital Management
California
$2.81M 447,400 – –
Macquarie Group
16
Macquarie Group
Australia
$2.09M 332,048 – –
PPA
17
Parametric Portfolio Associates
Washington
$1.95M 309,936 +5,634 +2%
Bank of America
18
Bank of America
North Carolina
$1.84M 292,582 +14,839 +5%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$1.8M 287,173 -14,969 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$1.76M 280,954 -2,685 -0.9%
UBS Group
21
UBS Group
Switzerland
$1.7M 270,814 +102,785 +61%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.67M 266,352 +16,191 +6%
Morgan Stanley
23
Morgan Stanley
New York
$1.62M 257,739 -190,852 -43%
RJA
24
Raymond James & Associates
Florida
$1.58M 251,336 -8,085 -3%
DMK
25
David M. Knott
$1.31M 208,102 – –
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