Viking Therapeutics, Inc. - Common Stock (VKTX)
CUSIP: 92686J106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,694,154
- Total 13F shares
- 34,003,932
- Share change
- +7,207,844
- Total reported value
- $319,613,212
- Put/Call ratio
- 20%
- Price per share
- $9.40
- Number of holders
- 126
- Value change
- +$76,425,883
- Number of buys
- 69
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
3,331,089
|
$9,060,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
3,103,031
|
$8,440,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.3%
|
2,673,564
|
$7,272,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,466,256
|
$3,987,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
1,337,380
|
$3,638,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
1.1%
|
1,299,000
|
$3,533,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.95%
|
1,098,330
|
$2,987,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
1,046,400
|
$2,846,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.85%
|
986,323
|
$2,683,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
913,963
|
$2,486,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
906,628
|
$2,466,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
653,037
|
$1,776,000 | — | 30 Sep 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.48%
|
552,400
|
$1,503,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
487,313
|
$1,325,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
474,239
|
$1,290,000 | — | 30 Sep 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.4%
|
463,156
|
$1,260,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
399,241
|
$1,086,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
330,100
|
$898,000 | — | 30 Sep 2022 | |
| David M. Knott Jr. |
13F
|
Individual |
0.26%
|
301,803
|
$821,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
290,272
|
$790,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
259,887
|
$707,000 | — | 30 Sep 2022 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.22%
|
250,000
|
$680,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.21%
|
247,000
|
$672,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
246,842
|
$671,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
240,667
|
$655,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
221,483
|
$602,000 | — | 30 Sep 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.17%
|
201,033
|
$547,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.17%
|
198,164
|
$539,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.16%
|
182,683
|
$497,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
147,616
|
$402,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
146,214
|
$399,000 | — | 30 Sep 2022 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.12%
|
143,980
|
$392,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
143,207
|
$390,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.12%
|
135,000
|
$367,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
126,796
|
$345,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
117,768
|
$320,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
113,788
|
$310,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
104,728
|
$285,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
104,144
|
$284,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
78,220
|
$213,000 | — | 30 Sep 2022 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.05%
|
62,548
|
$170,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
60,000
|
$163,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.05%
|
52,654
|
$143,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
52,247
|
$143,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
49,345
|
$134,000 | — | 30 Sep 2022 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
32,524
|
$131,000 | — | 30 Sep 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
46,758
|
$127,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
46,186
|
$126,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
41,067
|
$112,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
39,619
|
$108,000 | — | 30 Sep 2022 |
Institutional Holders of Viking Therapeutics, Inc. - Common Stock (VKTX) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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