Viking Therapeutics, Inc. - Common Stock (VKTX)
CUSIP: 92686J106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,177,462
- Total 13F shares
- 43,213,947
- Share change
- +11,675,744
- Total reported value
- $752,787,195
- Put/Call ratio
- 100%
- Price per share
- $17.42
- Number of holders
- 146
- Value change
- +$280,535,030
- Number of buys
- 102
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC |
13F
|
Company |
4%
|
4,471,300
|
$42,433,000 | — | 30 Jun 2018 | |
| Boxer Capital, LLC |
13F
|
Company |
3.3%
|
3,750,000
|
$35,588,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,938,645
|
$27,888,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,369,190
|
$22,484,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
2,060,286
|
$19,552,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
1,723,982
|
$16,361,000 | — | 30 Jun 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
1.1%
|
1,200,000
|
$11,388,000 | — | 30 Jun 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.69%
|
782,424
|
$7,425,000 | — | 30 Jun 2018 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.66%
|
750,000
|
$7,118,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
740,604
|
$7,028,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
731,568
|
$6,943,000 | — | 30 Jun 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.51%
|
579,853
|
$5,503,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.47%
|
534,753
|
$5,074,000 | — | 30 Jun 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.46%
|
516,791
|
$4,904,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
492,845
|
$4,678,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
443,271
|
$4,206,000 | — | 30 Jun 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
0.37%
|
414,107
|
$3,930,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
396,011
|
$3,758,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.33%
|
369,082
|
$3,503,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
346,029
|
$3,284,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
330,100
|
$3,133,000 | — | 30 Jun 2018 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.25%
|
281,304
|
$2,670,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
267,247
|
$2,536,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
255,000
|
$2,420,000 | — | 30 Jun 2018 | |
| David M. Knott |
13F
|
Individual |
0.22%
|
246,600
|
$2,340,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
238,953
|
$2,267,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
216,187
|
$2,052,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
174,855
|
$1,659,000 | — | 30 Jun 2018 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.14%
|
154,207
|
$1,463,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
153,427
|
$1,456,000 | — | 30 Jun 2018 | |
| Healthcare Value Capital, LLC |
13F
|
Company |
0.13%
|
150,000
|
$1,424,000 | — | 30 Jun 2018 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.13%
|
145,500
|
$1,381,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
133,064
|
$1,253,000 | — | 30 Jun 2018 | |
| Global IMC LLC |
13F
|
Company |
0.1%
|
115,781
|
$1,099,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
115,096
|
$1,092,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
101,846
|
$967,000 | — | 30 Jun 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.09%
|
100,000
|
$949,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
98,136
|
$931,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
96,734
|
$918,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
92,565
|
$878,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
92,100
|
$875,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
86,488
|
$821,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
85,310
|
$810,000 | — | 30 Jun 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.08%
|
85,000
|
$807,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
83,430
|
$792,000 | — | 30 Jun 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
0.07%
|
82,698
|
$785,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
82,201
|
$780,000 | — | 30 Jun 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
79,512
|
$755,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
79,476
|
$754,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
77,911
|
$739,000 | — | 30 Jun 2018 |
Institutional Holders of Viking Therapeutics, Inc. - Common Stock (VKTX) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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