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Viking Therapeutics
VKTX

Overview Fund Activity

114 hedge funds and large institutions have $76.5M invested in Viking Therapeutics in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 43 reducing their positions, and 42 closing their positions.

Holders
114
Holders Change
-26
Holders Change %
-18.57%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
25
Reduced
43
Closed
42
Calls
$1.49M
Puts
$311K
Net Calls
+$1.18M
Net Calls Change
+$754K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.64M
2
LCM
2
Laurion Capital Management
New York
$3.83M
3
E
3
Ergoteles
New York
$955K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.91M
5
IC
5
Ikarian Capital
Texas
$2.41M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.12M
2
State Street
2
State Street
Massachusetts
$754K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.98M
4
Northern Trust
4
Northern Trust
Illinois
$366K
5
Citadel Advisors
5
Citadel Advisors
Florida
$347K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.63M 3,331,089 -349,431 -9%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.64M 2,642,951 +2,642,951 New
PWAM
3
Park West Asset Management
California
$7.13M 2,468,587 – –
BlackRock
4
BlackRock
New York
$4.12M 1,427,221 -3,720,240 -72%
LCM
5
Laurion Capital Management
New York
$3.83M 1,323,809 +1,323,809 New
Millennium Management
6
Millennium Management
New York
$3.8M 1,314,756 -187,130 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.71M 1,283,925 -91,560 -7%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$3.24M 1,121,028 +13,000 +1%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.01M 1,042,002 -202,090 -16%
SCM
10
Sio Capital Management
New York
$2.89M 999,829 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$2.5M 866,200 -101,149 -10%
IC
12
Ikarian Capital
Texas
$2.41M 835,275 +302,846 +57%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.98M 685,749 -606,518 -47%
Morgan Stanley
14
Morgan Stanley
New York
$1.91M 661,168 +304,664 +85%
DCM
15
DAFNA Capital Management
California
$1.34M 462,400 +15,000 +3%
CSS
16
Cubist Systematic Strategies
Connecticut
$958K 331,536 +49,230 +17%
E
17
Ergoteles
New York
$955K 330,500 +330,500 New
Macquarie Group
18
Macquarie Group
Australia
$954K 330,100 -1,948 -0.6%
Walleye Capital
19
Walleye Capital
New York
$855K 296,000 +218,982 +284%
CANY
20
Caxton Associates (New York)
New York
$849K 293,648 +196,977 +204%
DMKJ
21
David M. Knott Jr
$771K 266,803 +38,701 +17%
State Street
22
State Street
Massachusetts
$754K 261,042 -1,096,134 -81%
Deutsche Bank
23
Deutsche Bank
Germany
$696K 240,667 -37,130 -13%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$644K 222,862 +104,156 +88%
Man Group
25
Man Group
United Kingdom
– – -12,400 Closed
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