STATE STREET CORP

Holdings History for Viking Therapeutics, Inc. - COM (VKTX)

Symbol: VKTX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	0%	$296M	4.67M	-448,361	-8.75%	$63.31	Q3 2024
6/30/2024	0.01%	+0%	$272M	5.12M	+1,795,861	+54%	$53.01	Q2 2024
3/31/2024	0.01%	-0.01%	$273M	3.33M	-2,406,423	-42%	$82.00	Q1 2024
12/31/2023	0.01%	0%	$107M	5.73M	-678,072	-10.6%	$18.61	Q4 2023
9/30/2023	0%	+0%	$71M	6.41M	+1,591,686	+33%	$11.07	Q3 2023
6/30/2023	0%	0%	$78.1M	4.82M	-461,568	-8.74%	$16.21	Q2 2023
3/31/2023	0%	+0%	$87.9M	5.28M	+5,034,102	+2039%	$16.65	Q1 2023
12/31/2022	0%		$2.32M	247K			$9.40	Q4 2022
9/30/2022	0%	0%	$671K	247K	-14,200	-5.44%	$2.72	Q3 2022
6/30/2022	0%	0%	$754K	261K	-1,096,134	-80.8%	$2.89	Q2 2022
3/31/2022	0%	0%	$4.07M	1.36M	-2,768,391	-67.1%	$3.00	Q1 2022
12/31/2021	0%	+0%	$19M	4.13M	+83,316	+2.06%	$4.60	Q4 2021
9/30/2021	0%	0%	$25.4M	4.04M	-943,709	-18.9%	$6.28	Q3 2021
6/30/2021	0%	0%	$29.9M	4.99M	-1,798,484	-26.5%	$5.99	Q2 2021
3/31/2021	0%	+0%	$42.9M	6.78M	+1,711,888	+33.7%	$6.33	Q1 2021
12/31/2020	0%	+0%	$28.6M	5.07M	+14,392	+0.28%	$5.63	Q4 2020
9/30/2020	0%	+0%	$29.4M	5.06M	+781,402	+18.3%	$5.82	Q3 2020
6/30/2020	0%	+0%	$30.8M	4.28M	+634,812	+17.4%	$7.21	Q2 2020
3/31/2020	0%	+0%	$17M	3.64M	+31,688	+0.88%	$4.68	Q1 2020
12/31/2019	0%	0%	$29M	3.61M	-250,608	-6.49%	$8.02	Q4 2019
9/30/2019	0%	0%	$26.6M	3.86M	-3,071,555	-44.3%	$6.88	Q3 2019
6/30/2019	0%	0%	$57.5M	6.93M	-295,463	-4.09%	$8.30	Q2 2019
3/31/2019	0.01%	+0%	$71.8M	7.23M	+466,403	+6.9%	$9.94	Q1 2019
12/31/2018	0%	+0%	$51.7M	6.76M	+707,934	+11.7%	$7.65	Q4 2018
9/30/2018	0.01%	+0.01%	$105M	6.05M	+5,321,983	+727%	$17.42	Q3 2018
6/30/2018	0%	+0%	$6.94M	732K	+699,668	+2193%	$9.49	Q2 2018
3/31/2018	0%	+0%	$140K	31.9K	+31,900	NEW	$4.39	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.