MACQUARIE GROUP LTD

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	0.04%	0%	$36M	568K	-306	-0.05%	$63.31	Q3 2024
6/30/2024	0.03%	+0.01%	$30.1M	569K	+91,771	+19.2%	$53.01	Q2 2024
3/31/2024	0.04%	+0.01%	$39.1M	477K	+146,835	+44.5%	$82.00	Q1 2024
12/31/2023	0.01%		$6.14M	330K			$18.61	Q4 2023
9/30/2023	0%		$3.65M	330K			$11.07	Q3 2023
6/30/2023	0.01%		$5.35M	330K			$16.21	Q2 2023
3/31/2023	0.01%		$5.5M	330K			$16.65	Q1 2023
12/31/2022	0%		$3.1M	330K			$9.40	Q4 2022
9/30/2022	0%		$898K	330K			$2.72	Q3 2022
6/30/2022	0%	0%	$954K	330K	-1,948	-0.59%	$2.89	Q2 2022
3/31/2022	0%		$996K	332K			$3.00	Q1 2022
12/31/2021	0%		$1.53M	332K			$4.60	Q4 2021
9/30/2021	0%		$2.09M	332K			$6.28	Q3 2021
6/30/2021	0%		$1.99M	332K			$5.99	Q2 2021
3/31/2021	0%	0%	$2.1M	332K	-597	-0.18%	$6.32	Q1 2021
12/31/2020	0%		$1.87M	333K			$5.63	Q4 2020
9/30/2020	0%		$1.94M	333K			$5.82	Q3 2020
6/30/2020	0%	+0%	$2.4M	333K	+2,545	+0.77%	$7.21	Q2 2020
3/31/2020	0%		$1.55M	330K			$4.68	Q1 2020
12/31/2019	0%		$2.65M	330K			$8.02	Q4 2019
9/30/2019	0%		$2.27M	330K			$6.88	Q3 2019
6/30/2019	0%	0%	$2.74M	330K	-72,206	-17.9%	$8.30	Q2 2019
3/31/2019	0.01%	0%	$4M	402K	-35,594	-8.13%	$9.94	Q1 2019
12/31/2018	0.01%	+0%	$3.35M	438K	+61,100	+16.2%	$7.65	Q4 2018
9/30/2018	0.01%	+0%	$6.56M	377K	+46,700	+14.1%	$17.42	Q3 2018
6/30/2018	0.01%	+0.01%	$3.13M	330K	+330,100	NEW	$9.49	Q2 2018
3/31/2018		0%	$0	0	-2,100	-100%		Q1 2018
12/31/2017	0%	+0%	$9K	2.1K	+2,100	NEW	$4.29	Q4 2017

* 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.