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Viking Therapeutics
VKTX

Overview Fund Activity

179 hedge funds and large institutions have $854M invested in Viking Therapeutics in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 43 closing their positions.

Holders
179
Holders Change
-14
Holders Change %
-7.25%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
63
Reduced
49
Closed
43
Calls
$41.1M
Puts
$15.3M
Net Calls
+$25.9M
Net Calls Change
-$22.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$71M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.5M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$50.6M
4
American Century Companies
4
American Century Companies
Missouri
$24.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$39.3M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$381K
3
WA
3
Wasatch Advisors
Utah
$10.7M
4
RI
4
RTW Investments
New York
$2.87M
5
PA
5
Perceptive Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$166M 15,004,324 +28,517 +0.2%
BlackRock
2
BlackRock
New York
$78.9M 7,130,917 +235,994 +3%
State Street
3
State Street
Massachusetts
$71M 6,411,062 +1,591,686 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.5M 5,284,352 +171,995 +3%
Viking Global Investors
5
Viking Global Investors
Connecticut
$50.6M 4,573,316 +1,028,810 +29%
AllianceBernstein
6
AllianceBernstein
Tennessee
$39.3M 3,550,074 +588,513 +20%
American Century Companies
7
American Century Companies
Missouri
$24.4M 2,202,228 +822,156 +60%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$23.5M 2,121,899 +1,506,631 +245%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.4M 2,026,788 +180,349 +10%
BC
10
Boxer Capital
California
$22.1M 2,000,000 – –
Millennium Management
11
Millennium Management
New York
$17.6M 1,592,694 -230,426 -13%
DM
12
Deerfield Management
New York
$14.2M 1,279,000 +154,000 +14%
WA
13
Wasatch Advisors
Utah
$10.7M 963,264 -746,211 -44%
Northern Trust
14
Northern Trust
Illinois
$10.3M 927,562 +15,874 +2%
Morgan Stanley
15
Morgan Stanley
New York
$9.86M 890,682 -430,295 -33%
Invesco
16
Invesco
Georgia
$9.57M 864,589 +38,695 +5%
IHAM
17
Integral Health Asset Management
New York
$8.86M 800,000 +70,000 +10%
Charles Schwab
18
Charles Schwab
California
$8.47M 765,320 +505,578 +195%
EAM
19
Eventide Asset Management
Massachusetts
$8.3M 750,000 – –
Bank of America
20
Bank of America
North Carolina
$7.66M 692,274 +287,508 +71%
6CM
21
683 Capital Management
New York
$6.92M 625,000 +45,000 +8%
Two Sigma Investments
22
Two Sigma Investments
New York
$6.84M 618,190 +199,016 +47%
SCM
23
Sio Capital Management
New York
$6.59M 595,002 +67,345 +13%
Goldman Sachs
24
Goldman Sachs
New York
$6.58M 594,589 -98,273 -14%
5VM
25
5AM Venture Management
California
$6.48M 585,000 – –
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