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Viking Therapeutics
VKTX

Overview Fund Activity

140 hedge funds and large institutions have $92.8M invested in Viking Therapeutics in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
46
Reduced
34
Closed
19
Calls
$1.06M
Puts
$637K
Net Calls
+$425K
Net Calls Change
-$1.77M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.51M
2
PWAM
2
Park West Asset Management
California
$7.41M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.84M
5
SCM
5
Sio Capital Management
New York
$3M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$54K
2
State Street
2
State Street
Massachusetts
$4.07M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$855K
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$229K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.4M 5,147,461 +27,971 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11M 3,680,520 +296,353 +9%
PWAM
3
Park West Asset Management
California
$7.41M 2,468,587 +850,000 +53%
Millennium Management
4
Millennium Management
New York
$4.51M 1,501,886 +1,296,236 +630%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.13M 1,375,485 +312,377 +29%
State Street
6
State Street
Massachusetts
$4.07M 1,357,176 -2,768,391 -67%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.88M 1,292,267 +110,612 +9%
Two Sigma Investments
8
Two Sigma Investments
New York
$3.73M 1,244,092 +310,611 +33%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$3.32M 1,108,028 +229,600 +26%
SCM
10
Sio Capital Management
New York
$3M 999,829 +339,016 +51%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.9M 967,349 +724,476 +298%
Northern Trust
12
Northern Trust
Illinois
$1.95M 648,871 -208,903 -24%
Citadel Advisors
13
Citadel Advisors
Florida
$1.84M 611,645 +348,646 +133%
IC
14
Ikarian Capital
Texas
$1.6M 532,429 +31,787 +6%
DCM
15
DAFNA Capital Management
California
$1.34M 447,400 – –
PPA
16
Parametric Portfolio Associates
Washington
$1.1M 365,354 +154,978 +74%
Morgan Stanley
17
Morgan Stanley
New York
$1.07M 356,504 +131,861 +59%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$977K 325,748 +67,835 +26%
Osaic Holdings
19
Osaic Holdings
Arizona
$929K 109,364 +20,228 +23%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$855K 263,132 -522,881 -67%
CSS
21
Cubist Systematic Strategies
Connecticut
$847K 282,306 +239,182 +555%
Deutsche Bank
22
Deutsche Bank
Germany
$833K 277,797 -4,418 -2%
Goldman Sachs
23
Goldman Sachs
New York
$781K 260,349 +173,352 +199%
HF
24
HRT Financial
New York
$702K 234,066 +123,108 +111%
DMKJ
25
David M. Knott Jr
$684K 228,102 +20,000 +10%
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