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Viking Therapeutics
VKTX

Overview Fund Activity

193 hedge funds and large institutions have $1.21B invested in Viking Therapeutics in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 42 closing their positions.

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
65
Reduced
50
Closed
42
Calls
$95.3M
Puts
$47.3M
Net Calls
+$48M
Net Calls Change
-$10.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$243M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$48M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$57.5M
5
American Century Companies
5
American Century Companies
Missouri
$22.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$29.6M
2
LCM
2
Laurion Capital Management
New York
$2.45M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.6M
4
CAM
4
Cormorant Asset Management
Massachusetts
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M 14,975,807 +4,053,059 +37%
BlackRock
2
BlackRock
New York
$112M 6,894,923 +4,854,645 +238%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.9M 5,112,357 +1,053,718 +26%
State Street
4
State Street
Massachusetts
$78.1M 4,819,376 -461,568 -9%
Viking Global Investors
5
Viking Global Investors
Connecticut
$57.5M 3,544,506 +1,589,443 +81%
AllianceBernstein
6
AllianceBernstein
Tennessee
$48M 2,961,561 +2,947,905 +21,587%
BC
7
Boxer Capital
California
$32.4M 2,000,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29.9M 1,846,439 +983,207 +114%
Millennium Management
9
Millennium Management
New York
$29.6M 1,823,120 -2,014,876 -52%
WA
10
Wasatch Advisors
Utah
$27.7M 1,709,475 +4,031 +0.2%
American Century Companies
11
American Century Companies
Missouri
$22.4M 1,380,072 +1,355,183 +5,445%
Morgan Stanley
12
Morgan Stanley
New York
$21.4M 1,320,977 +442,366 +50%
DM
13
Deerfield Management
New York
$18.2M 1,125,000 – –
RI
14
RTW Investments
New York
$16.2M 1,000,000 – –
Northern Trust
15
Northern Trust
Illinois
$14.8M 911,688 +739,868 +431%
Invesco
16
Invesco
Georgia
$13.4M 825,894 +825,894 New
Victory Capital Management
17
Victory Capital Management
Texas
$13.3M 819,112 +553,792 +209%
EAM
18
Eventide Asset Management
Massachusetts
$12.2M 750,000 +750,000 New
IHAM
19
Integral Health Asset Management
New York
$11.8M 730,000 +2,900 +0.4%
Goldman Sachs
20
Goldman Sachs
New York
$11.2M 692,862 +19,076 +3%
GTC
21
Ghost Tree Capital
New York
$10.5M 650,000 +50,000 +8%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$9.97M 615,268 +58,661 +11%
GPP
23
Great Point Partners
Connecticut
$9.7M 598,550 -401,450 -40%
5VM
24
5AM Venture Management
California
$9.48M 585,000 +235,000 +67%
6CM
25
683 Capital Management
New York
$9.4M 580,000 – –
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