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Viking Therapeutics
VKTX

Overview Fund Activity

107 hedge funds and large institutions have $72.4M invested in Viking Therapeutics in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
38
Closed
23
Calls
$871K
Puts
$404K
Net Calls
+$467K
Net Calls Change
-$712K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.44M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.64M
3
Walleye Capital
3
Walleye Capital
New York
$2.99M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.33M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.29M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
SCM
2
Sio Capital Management
New York
$0
3
IC
3
Ikarian Capital
Texas
$1.26M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.49M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.06M 3,331,089 – –
Millennium Management
2
Millennium Management
New York
$8.44M 3,103,031 +1,788,275 +136%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.27M 2,673,564 +30,613 +1%
BlackRock
4
BlackRock
New York
$3.99M 1,466,256 +39,035 +3%
Marshall Wace
5
Marshall Wace
United Kingdom
$3.64M 1,337,380 +1,337,380 New
LCM
6
Laurion Capital Management
New York
$3.53M 1,299,000 -24,809 -2%
Walleye Capital
7
Walleye Capital
New York
$2.99M 1,098,330 +802,330 +271%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.85M 1,046,400 +180,200 +21%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.68M 986,323 -55,679 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.49M 913,963 -369,962 -29%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.47M 906,628 -214,400 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.78M 653,037 -32,712 -5%
DCM
13
DAFNA Capital Management
California
$1.5M 552,400 +90,000 +19%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.33M 487,313 +487,313 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.29M 474,239 +326,442 +221%
IC
16
Ikarian Capital
Texas
$1.26M 463,156 -372,119 -45%
Morgan Stanley
17
Morgan Stanley
New York
$1.09M 399,241 -261,927 -40%
Macquarie Group
18
Macquarie Group
Australia
$898K 330,100 – –
DMKJ
19
David M. Knott Jr
$821K 301,803 +35,000 +13%
CSS
20
Cubist Systematic Strategies
Connecticut
$790K 290,272 -41,264 -12%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$707K 259,887 +37,025 +17%
AAA
22
Affinity Asset Advisors
New York
$680K 250,000 +250,000 New
UOC
23
UBS O'Connor
Illinois
$672K 247,000 +247,000 New
State Street
24
State Street
Massachusetts
$671K 246,842 -14,200 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$655K 240,667 – –
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