Viking Therapeutics, Inc. - Common Stock (VKTX)
CUSIP: 92686J106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,177,462
- Total 13F shares
- 46,936,233
- Share change
- +3,543,220
- Total reported value
- $359,030,721
- Put/Call ratio
- 75%
- Price per share
- $7.65
- Number of holders
- 159
- Value change
- -$11,223,062
- Number of buys
- 112
- Number of sells
- 62
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.4%
|
7,224,897
|
$125,858,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
6,053,551
|
$105,451,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
3,349,901
|
$58,355,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,877,287
|
$50,123,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.5%
|
2,871,087
|
$50,014,000 | — | 30 Sep 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
1.1%
|
1,269,107
|
$22,108,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.97%
|
1,094,851
|
$19,072,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
949,701
|
$16,544,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.79%
|
891,442
|
$15,529,000 | — | 30 Sep 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.76%
|
859,727
|
$14,976,000 | — | 30 Sep 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
0.73%
|
825,000
|
$14,371,000 | — | 30 Sep 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
790,000
|
$13,762,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
614,963
|
$10,713,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
589,077
|
$10,262,000 | — | 30 Sep 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.51%
|
580,028
|
$10,104,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.48%
|
545,400
|
$9,501,000 | — | 30 Sep 2018 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.44%
|
500,000
|
$8,710,000 | — | 30 Sep 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.41%
|
460,000
|
$8,013,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
455,090
|
$7,927,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.38%
|
431,513
|
$7,517,000 | — | 30 Sep 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.38%
|
425,000
|
$7,404,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
385,484
|
$6,714,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
376,800
|
$6,564,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
369,416
|
$6,435,000 | — | 30 Sep 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.3%
|
342,253
|
$5,962,000 | — | 30 Sep 2018 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
0.29%
|
327,730
|
$5,709,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
326,909
|
$5,694,000 | — | 30 Sep 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.27%
|
305,350
|
$5,319,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
278,712
|
$4,855,000 | — | 30 Sep 2018 | |
| Prosight Management, LP |
13F
|
Company |
0.24%
|
274,410
|
$4,780,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
257,882
|
$4,494,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
253,969
|
$4,424,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
248,235
|
$4,324,000 | — | 30 Sep 2018 | |
| David M. Knott |
13F
|
Individual |
0.21%
|
236,600
|
$4,122,000 | — | 30 Sep 2018 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.19%
|
213,252
|
$3,715,000 | — | 30 Sep 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.18%
|
208,815
|
$3,638,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
206,157
|
$3,591,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.18%
|
201,853
|
$3,516,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.18%
|
200,000
|
$3,484,000 | — | 30 Sep 2018 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.16%
|
180,121
|
$3,138,000 | — | 30 Sep 2018 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
163,463
|
$2,848,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
158,549
|
$2,762,000 | — | 30 Sep 2018 | |
| Healthcare Value Capital, LLC |
13F
|
Company |
0.13%
|
150,000
|
$2,613,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
148,729
|
$2,591,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
144,432
|
$2,516,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
143,147
|
$2,494,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
130,987
|
$2,281,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
128,065
|
$2,231,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
127,390
|
$2,219,000 | — | 30 Sep 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.1%
|
118,000
|
$2,056,000 | — | 30 Sep 2018 |
Institutional Holders of Viking Therapeutics, Inc. - Common Stock (VKTX) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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