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Viking Therapeutics
VKTX

Overview Fund Activity

129 hedge funds and large institutions have $312M invested in Viking Therapeutics in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
129
Holders Change
+22
Holders Change %
+20.56%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
34
Reduced
34
Closed
17
Calls
$22.8M
Puts
$5.27M
Net Calls
+$17.5M
Net Calls Change
+$17.1M

Top Buyers

1
BC
1
Boxer Capital
California
$14.1M
2
GPP
2
Great Point Partners
Connecticut
$12.2M
3
Millennium Management
3
Millennium Management
New York
$41.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.94M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$975K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$661K
3
Walleye Capital
3
Walleye Capital
New York
$2.01M
4
IC
4
Ikarian Capital
Texas
$1.91M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$830K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$41.2M 4,382,500 +1,279,469 +41%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.3M 3,325,671 -5,418 -0.2%
BC
3
Boxer Capital
California
$14.1M 1,500,000 +1,500,000 New
BlackRock
4
BlackRock
New York
$12.7M 1,346,013 -120,243 -8%
LCM
5
Laurion Capital Management
New York
$12.2M 1,299,000 – –
GPP
6
Great Point Partners
Connecticut
$12.2M 1,295,034 +1,295,034 New
Two Sigma Investments
7
Two Sigma Investments
New York
$11.9M 1,265,188 +278,865 +28%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$10.4M 1,105,600 +1,105,600 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.94M 951,240 +937,374 +6,760%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.94M 950,600 -95,800 -9%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$8.9M 947,028 +40,400 +4%
OCA
12
Octagon Capital Advisors
New York
$8.18M 870,500 +870,500 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$7.72M 820,858 +346,619 +73%
Group One Trading
14
Group One Trading
Illinois
$7.07M 751,911 +604,295 +409%
CAM
15
Cormorant Asset Management
Massachusetts
$6.58M 700,000 +700,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.15M 654,306 +1,269 +0.2%
DTC
17
Deep Track Capital
Connecticut
$5.73M 610,083 +610,083 New
IHAM
18
Integral Health Asset Management
New York
$5.64M 600,000 +600,000 New
Morgan Stanley
19
Morgan Stanley
New York
$5.46M 580,763 +181,522 +45%
DCM
20
DAFNA Capital Management
California
$4.9M 521,553 -30,847 -6%
EI
21
EAM Investors
California
$4.65M 494,940 +494,940 New
ECM
22
Endurant Capital Management
California
$4.07M 433,035 +433,035 New
Simplex Trading
23
Simplex Trading
Illinois
$3.74M 398,093 +372,508 +1,456%
DMKJ
24
David M. Knott Jr
$3.59M 381,621 +79,818 +26%
HF
25
HRT Financial
New York
$3.57M 379,566 +379,566 New
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