Viking Therapeutics, Inc. - Common Stock (VKTX)
CUSIP: 92686J106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,694,154
- Total 13F shares
- 37,867,341
- Share change
- -3,229,348
- Total reported value
- $226,858,479
- Put/Call ratio
- 47%
- Price per share
- $5.99
- Number of holders
- 133
- Value change
- -$19,626,288
- Number of buys
- 49
- Number of sells
- 68
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 |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.6%
|
7,648,852
|
$48,379,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
6,784,444
|
$42,912,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
5,327,110
|
$33,693,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
3,246,191
|
$20,531,000 | — | 31 Mar 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
1.4%
|
1,597,987
|
$10,107,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.97%
|
1,122,831
|
$7,102,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.96%
|
1,115,416
|
$7,055,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
1,064,624
|
$6,733,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.89%
|
1,026,228
|
$6,491,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,000,844
|
$6,330,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.63%
|
724,754
|
$4,584,000 | — | 31 Mar 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.49%
|
569,780
|
$3,604,000 | — | 31 Mar 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.39%
|
447,400
|
$2,830,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.37%
|
432,512
|
$2,735,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
401,730
|
$2,541,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
389,082
|
$2,461,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.31%
|
363,980
|
$2,302,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.3%
|
347,970
|
$2,201,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
332,048
|
$2,100,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
312,404
|
$1,976,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
305,594
|
$1,932,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
301,597
|
$1,908,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
299,281
|
$1,893,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
296,758
|
$1,877,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
285,141
|
$1,804,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
259,572
|
$1,642,000 | — | 31 Mar 2021 | |
| David M. Knott |
13F
|
Individual |
0.18%
|
208,102
|
$1,316,000 | — | 31 Mar 2021 | |
| AVIVA PLC |
13F
|
Company |
0.18%
|
207,322
|
$1,312,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
205,634
|
$1,301,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
191,533
|
$1,211,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
186,138
|
$1,178,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
166,455
|
$1,053,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
163,433
|
$1,034,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.13%
|
153,736
|
$972,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
150,000
|
$949,000 | — | 31 Mar 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.12%
|
138,826
|
$878,000 | — | 31 Mar 2021 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.12%
|
133,645
|
$845,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
133,300
|
$843,000 | — | 31 Mar 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.01%
|
16,500
|
$837,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
131,978
|
$835,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
121,637
|
$770,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
114,751
|
$726,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
106,255
|
$672,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
100,240
|
$634,019 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
98,869
|
$625,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
97,175
|
$615,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
95,504
|
$587,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
89,000
|
$563,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
85,140
|
$539,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
81,797
|
$517,000 | — | 31 Mar 2021 |
Institutional Holders of Viking Therapeutics, Inc. - Common Stock (VKTX) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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