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Viking Therapeutics
VKTX

Overview Fund Activity

184 hedge funds and large institutions have $1.11B invested in Viking Therapeutics in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
+55
Holders Change %
+42.64%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
75
Increased
48
Reduced
46
Closed
19
Calls
$83.9M
Puts
$25.5M
Net Calls
+$58.3M
Net Calls Change
+$40.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
State Street
2
State Street
Massachusetts
$87.9M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$32.6M
4
WA
4
Wasatch Advisors
Utah
$28.4M
5
DM
5
Deerfield Management
New York
$18.7M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$11.6M
2
Millennium Management
2
Millennium Management
New York
$63.9M
3
OCA
3
Octagon Capital Advisors
New York
$6.24M
4
ECM
4
Endurant Capital Management
California
$950K
5
DTC
5
Deep Track Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M 10,922,748 +10,920,979 +617,353%
State Street
2
State Street
Massachusetts
$87.9M 5,280,944 +5,034,102 +2,039%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.6M 4,058,639 +732,968 +22%
Millennium Management
4
Millennium Management
New York
$63.9M 3,837,996 -544,504 -12%
BlackRock
5
BlackRock
New York
$34M 2,040,278 +694,265 +52%
BC
6
Boxer Capital
California
$33.3M 2,000,000 +500,000 +33%
Viking Global Investors
7
Viking Global Investors
Connecticut
$32.6M 1,955,063 +1,955,063 New
WA
8
Wasatch Advisors
Utah
$28.4M 1,705,444 +1,705,444 New
LCM
9
Laurion Capital Management
New York
$28.3M 1,697,352 +398,352 +31%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$22.4M 1,343,308 +522,450 +64%
DM
11
Deerfield Management
New York
$18.7M 1,125,000 +1,125,000 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$18.2M 1,093,335 -12,265 -1%
CAM
13
Cormorant Asset Management
Massachusetts
$17.5M 1,050,000 +350,000 +50%
GPP
14
Great Point Partners
Connecticut
$16.7M 1,000,000 -295,034 -23%
RI
15
RTW Investments
New York
$16.7M 1,000,000 +1,000,000 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$14.9M 896,528 -50,500 -5%
Morgan Stanley
17
Morgan Stanley
New York
$14.6M 878,611 +297,848 +51%
PA
18
Perceptive Advisors
New York
$14.5M 871,747 +871,747 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.4M 863,232 +208,926 +32%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$14.2M 850,055 -101,185 -11%
Bank of America
21
Bank of America
North Carolina
$13.2M 789,845 +692,945 +715%
Renaissance Technologies
22
Renaissance Technologies
New York
$12.7M 761,200 -189,400 -20%
IHAM
23
Integral Health Asset Management
New York
$12.1M 727,100 +127,100 +21%
Two Sigma Investments
24
Two Sigma Investments
New York
$11.6M 695,705 -569,483 -45%
Goldman Sachs
25
Goldman Sachs
New York
$11.2M 673,786 +594,066 +745%
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