Viking Therapeutics, Inc. - Common Stock (VKTX)
CUSIP: 92686J106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,694,154
- Total 13F shares
- 36,199,999
- Share change
- -1,704,991
- Total reported value
- $166,471,159
- Put/Call ratio
- 56%
- Price per share
- $4.60
- Number of holders
- 133
- Value change
- -$8,903,915
- Number of buys
- 58
- Number of sells
- 61
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 |
6.9%
|
7,993,211
|
$50,197,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
5,121,133
|
$32,161,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,042,251
|
$25,385,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
3,364,952
|
$21,132,000 | — | 30 Sep 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
1.4%
|
1,668,587
|
$10,479,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,187,322
|
$7,456,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
1,113,372
|
$7,448,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.92%
|
1,069,010
|
$6,713,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
973,507
|
$6,114,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.81%
|
938,828
|
$5,896,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
876,324
|
$5,503,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
766,723
|
$4,815,000 | — | 30 Sep 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.57%
|
660,813
|
$4,150,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.43%
|
500,642
|
$3,144,000 | — | 30 Sep 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.39%
|
447,400
|
$2,810,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
332,048
|
$2,085,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
309,936
|
$1,946,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
292,575
|
$1,837,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
287,173
|
$1,803,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
280,954
|
$1,764,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
270,814
|
$1,701,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
266,352
|
$1,673,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
257,693
|
$1,617,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
251,336
|
$1,578,000 | — | 30 Sep 2021 | |
| David M. Knott |
13F
|
Individual |
0.18%
|
208,102
|
$1,307,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
191,765
|
$1,204,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
181,523
|
$1,140,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
172,095
|
$1,081,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
155,300
|
$975,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.13%
|
145,181
|
$912,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
140,611
|
$883,000 | — | 30 Sep 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.12%
|
138,826
|
$872,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
126,640
|
$849,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.11%
|
131,404
|
$825,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
124,045
|
$779,000 | — | 30 Sep 2021 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.11%
|
122,220
|
$768,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
113,841
|
$716,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
111,159
|
$698,079 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
109,528
|
$688,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
103,943
|
$653,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
98,936
|
$621,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
98,009
|
$615,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
95,835
|
$602,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
94,094
|
$591,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
94,060
|
$591,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
89,000
|
$559,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
79,965
|
$502,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
79,400
|
$499,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
72,765
|
$457,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
70,755
|
$444,000 | — | 30 Sep 2021 |
Institutional Holders of Viking Therapeutics, Inc. - Common Stock (VKTX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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