Viking Therapeutics, Inc. - Common Stock (VKTX)
CUSIP: 92686J106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,177,462
- Total 13F shares
- 31,601,829
- Share change
- +10,833,752
- Total reported value
- $299,901,220
- Put/Call ratio
- 101%
- Price per share
- $9.49
- Number of holders
- 115
- Value change
- +$126,057,321
- Number of buys
- 92
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 92686J106?
CUSIP 92686J106 identifies VKTX - Viking Therapeutics, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 92686J106:
Top shareholders of VKTX - Viking Therapeutics, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Boxer Capital, LLC |
13F
|
Company |
2.8%
|
3,186,000
|
$13,923,000 | — | 31 Mar 2018 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
2,029,396
|
$8,868,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
1,628,751
|
$7,118,000 | — | 31 Mar 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.4%
|
1,592,416
|
$6,959,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,513,707
|
$6,614,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,399,370
|
$6,115,000 | — | 31 Mar 2018 | |
| Sio Capital Management, LLC |
13F
|
Company |
1.1%
|
1,276,845
|
$5,580,000 | — | 31 Mar 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
0.97%
|
1,100,800
|
$4,810,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
832,500
|
$3,638,000 | — | 31 Mar 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.66%
|
750,000
|
$3,278,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
605,794
|
$2,647,000 | — | 31 Mar 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
0.44%
|
500,000
|
$2,185,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.37%
|
418,753
|
$1,829,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
376,289
|
$1,645,000 | — | 31 Mar 2018 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.33%
|
375,000
|
$1,639,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
315,587
|
$1,379,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
315,001
|
$1,377,000 | — | 31 Mar 2018 | |
| David M. Knott |
13F
|
Individual |
0.21%
|
242,000
|
$1,058,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
234,314
|
$1,023,000 | — | 31 Mar 2018 | |
| Global IMC LLC |
13F
|
Company |
0.19%
|
212,545
|
$929,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
211,429
|
$924,000 | — | 31 Mar 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.17%
|
187,096
|
$818,000 | — | 31 Mar 2018 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.15%
|
174,870
|
$764,000 | — | 31 Mar 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.13%
|
146,149
|
$639,000 | — | 31 Mar 2018 | |
| Endurant Capital Management LP |
13F
|
Company |
0.11%
|
119,100
|
$520,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.08%
|
88,140
|
$385,000 | — | 31 Mar 2018 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.08%
|
87,791
|
$384,000 | — | 31 Mar 2018 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.08%
|
86,650
|
$379,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
78,953
|
$345,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
71,096
|
$311,000 | — | 31 Mar 2018 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.06%
|
70,000
|
$305,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
67,450
|
$294,000 | — | 31 Mar 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
64,413
|
$281,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
63,329
|
$277,000 | — | 31 Mar 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.05%
|
62,000
|
$271,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.04%
|
49,986
|
$218,000 | — | 31 Mar 2018 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.04%
|
40,000
|
$175,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.03%
|
32,068
|
$140,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
31,900
|
$140,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
28,959
|
$127,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
25,298
|
$110,000 | — | 31 Mar 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.02%
|
20,300
|
$89,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
18,800
|
$82,000 | — | 31 Mar 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.02%
|
18,407
|
$80,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
16,276
|
$71,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
14,975
|
$65,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
14,673
|
$64,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
12,877
|
$56,000 | — | 31 Mar 2018 | |
| Iron Gate Global Advisors LLC |
13F
|
Company |
0.01%
|
12,048
|
$53,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
11,988
|
$52,000 | — | 31 Mar 2018 |
Institutional Holders of Viking Therapeutics, Inc. - Common Stock (VKTX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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