Viking Therapeutics, Inc. - Common Stock (VKTX)
CUSIP: 92686J106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,694,154
- Total 13F shares
- 45,087,675
- Share change
- -224,983
- Total reported value
- $374,231,879
- Put/Call ratio
- 56%
- Price per share
- $8.30
- Number of holders
- 150
- Value change
- -$7,341,449
- Number of buys
- 72
- 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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
6.2%
|
7,227,888
|
$71,845,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.9%
|
4,499,204
|
$44,722,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
4,114,466
|
$40,896,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
3,109,641
|
$30,910,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.7%
|
3,071,096
|
$30,527,000 | — | 31 Mar 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,757,000
|
$17,465,000 | — | 31 Mar 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
1.4%
|
1,572,507
|
$15,631,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
1,422,153
|
$14,136,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
1,073,574
|
$10,671,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
900,014
|
$8,945,000 | — | 31 Mar 2019 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.74%
|
852,160
|
$8,470,000 | — | 31 Mar 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
0.7%
|
810,000
|
$8,051,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
756,950
|
$7,524,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
673,320
|
$6,692,000 | — | 31 Mar 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.57%
|
654,300
|
$6,504,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.44%
|
512,695
|
$5,096,000 | — | 31 Mar 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.43%
|
494,730
|
$4,918,000 | — | 31 Mar 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
0.42%
|
485,000
|
$4,821,000 | — | 31 Mar 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.39%
|
445,569
|
$4,429,000 | — | 31 Mar 2019 | |
| Sculptor Capital LP |
13F
|
Company |
0.38%
|
435,600
|
$4,330,000 | — | 31 Mar 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.37%
|
425,000
|
$4,225,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
402,306
|
$3,999,000 | — | 31 Mar 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.31%
|
358,777
|
$3,566,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
331,089
|
$3,291,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
329,726
|
$3,277,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
319,960
|
$3,181,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
313,101
|
$3,113,000 | — | 31 Mar 2019 | |
| BAILARD, INC. |
13F
|
Company |
0.27%
|
312,200
|
$3,103,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
312,051
|
$3,087,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
272,402
|
$2,708,000 | — | 31 Mar 2019 | |
| Healthcare Value Capital, LLC |
13F
|
Company |
0.22%
|
250,000
|
$2,485,000 | — | 31 Mar 2019 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.21%
|
244,800
|
$2,433,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
237,466
|
$2,360,000 | — | 31 Mar 2019 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.2%
|
232,138
|
$2,307,000 | — | 31 Mar 2019 | |
| David M. Knott |
13F
|
Individual |
0.19%
|
218,102
|
$2,168,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
212,048
|
$2,108,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
180,799
|
$1,797,000 | — | 31 Mar 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.15%
|
179,200
|
$1,781,000 | — | 31 Mar 2019 | |
| Endurant Capital Management LP |
13F
|
Company |
0.15%
|
178,448
|
$1,774,000 | — | 31 Mar 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.15%
|
172,603
|
$1,716,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
171,757
|
$1,705,000 | — | 31 Mar 2019 | |
| L & S Advisors Inc |
13F
|
Company |
0.15%
|
170,770
|
$1,698,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.14%
|
163,782
|
$1,628,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.14%
|
163,283
|
$1,623,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
158,341
|
$1,574,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
152,076
|
$1,512,000 | — | 31 Mar 2019 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.13%
|
150,000
|
$1,491,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
149,387
|
$1,485,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
145,785
|
$1,449,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
145,198
|
$1,443,000 | — | 31 Mar 2019 |
Institutional Holders of Viking Therapeutics, Inc. - Common Stock (VKTX) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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