MORGAN STANLEY

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%	$119M	1.87M	+927,638	+97.9%	$63.31	Q3 2024
6/30/2024	0%	0%	$50.2M	947K	-52,164	-5.22%	$53.01	Q2 2024
3/31/2024	0.01%	0%	$81.9M	999K	-513,760	-34%	$82.00	Q1 2024
12/31/2023	0%	+0%	$28.2M	1.51M	+622,449	+69.9%	$18.61	Q4 2023
9/30/2023	0%	0%	$9.86M	891K	-430,295	-32.6%	$11.07	Q3 2023
6/30/2023	0%	+0%	$21.4M	1.32M	+442,366	+50.3%	$16.21	Q2 2023
3/31/2023	0%	+0%	$14.6M	879K	+297,848	+51.3%	$16.65	Q1 2023
12/31/2022	0%	+0%	$5.46M	581K	+181,522	+45.5%	$9.40	Q4 2022
9/30/2022	0%	0%	$1.09M	399K	-261,669	-39.6%	$2.72	Q3 2022
6/30/2022			$1K	236			$4.24^*	Q2 2022
6/30/2022	0%	+0%	$1.91M	661K	+304,664	+85.5%	$2.89	Q2 2022
3/31/2022			$1K	236			$4.24^*	Q1 2022
3/31/2022	0%	+0%	$1.07M	356K	+131,810	+58.7%	$3.00	Q1 2022
12/31/2021			$1K	122			$8.20^*	Q4 2021
12/31/2021	0%	0%	$1.03M	224K	-32,899	-12.8%	$4.60	Q4 2021
9/30/2021			$2K	358			$5.59^*	Q3 2021
9/30/2021	0%	0%	$1.62M	257K	-191,256	-42.6%	$6.28	Q3 2021
6/30/2021	0%	+0%	$2.69M	449K	+326,954	+269%	$5.99	Q2 2021
3/31/2021	0%	+0%	$770K	122K	+35,558	+41.3%	$6.33	Q1 2021
12/31/2020	0%	0%	$485K	86.1K	-256,645	-74.9%	$5.63	Q4 2020
9/30/2020	0%	+0%	$1.99M	343K	+173,420	+102%	$5.82	Q3 2020
6/30/2020			$1K	100			$10.00^*	Q2 2020
6/30/2020	0%	+0%	$1.22M	169K	+89,821	+113%	$7.21	Q2 2020
3/31/2020			$1K	300			$3.33^*	Q1 2020
3/31/2020	0%	0%	$372K	79.5K	-150,868	-65.5%	$4.68	Q1 2020
12/31/2019			$1K	100			$10.00^*	Q4 2019
12/31/2019	0%	+0%	$1.85M	230K	+87,097	+60.8%	$8.02	Q4 2019
9/30/2019			$1K	100			$10.00^*	Q3 2019
9/30/2019	0%	+0%	$986K	143K	+18,496	+14.8%	$6.88	Q3 2019
6/30/2019	0%	0%	$1.04M	125K	-20,174	-13.9%	$8.30	Q2 2019
3/31/2019	0%	0%	$1.44M	145K	-264,156	-64.6%	$9.94	Q1 2019
12/31/2018	0%	+0%	$3.13M	409K	+250,539	+158%	$7.65	Q4 2018
9/30/2018	0%	+0%	$2.76M	159K	+60,413	+61.6%	$17.42	Q3 2018
6/30/2018	0%	+0%	$931K	98.1K	+85,259	+662%	$9.49	Q2 2018
3/31/2018	0%	+0%	$56K	12.9K	+12,877	NEW	$4.35	Q1 2018
3/31/2017			$1K	398			$2.51^*	Q1 2017
12/31/2016	0%	+0%	$19K	15.6K	+15,027	+2455%	$1.21	Q4 2016
9/30/2016	0%		$1K	612			$1.63	Q3 2016
6/30/2016			$1K	595			$1.68^*	Q2 2016

* 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.