VIKING THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,313,783 | 2,085,487 | +771,704 | 0.07 | 0.09 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,476,314 | 2,092,840 | +616,526 | 0.01 | 0.01 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 370,000 | 870,000 | +500,000 | 0.50 | 0.88 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 319,302 | 146,589 | +172,713 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 38,716 | 204,190 | +165,474 | 0.01 | 0.08 | 0.00 | buy |
| First Washington CORP | 106,482 | 266,843 | +160,361 | 0.91 | 1.88 | +0.97 | buy |
| BlackBarn Capital Partners LP | 350,000 | 500,000 | +150,000 | 3.07 | 4.29 | +1.21 | buy |
| PFM Health Sciences, LP | 37,729 | 183,538 | +145,809 | 0.09 | 0.41 | +0.32 | buy |
| Quinn Opportunity Partners LLC | 267,772 | 403,445 | +135,673 | 0.61 | 0.77 | +0.16 | buy |
| Rhenman & Partners Asset Management AB | 85,000 | 216,288 | +131,288 | 0.28 | 0.63 | +0.34 | buy |
| ADAR1 Capital Management, LLC | 67,813 | 175,919 | +108,106 | 0.29 | 0.46 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 447,217 | 544,201 | +96,984 | 0.04 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 103,546 | 16,169 | +87,377 | 0.12 | 0.03 | 0.00 | sell |
| RFG Advisory, LLC | 65,039 | 120,214 | +55,175 | 0.04 | 0.07 | +0.02 | buy |
| Artia Global Partners LP | 96,479 | 146,179 | +49,700 | 0.66 | 0.68 | +0.02 | buy |
| Qsemble Capital Management, LP | 26,305 | 71,152 | +44,847 | 0.07 | 0.18 | +0.12 | buy |
| Rafferty Asset Management, LLC | 157,499 | 199,387 | +41,888 | 0.01 | 0.02 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 48,000 | 79,320 | +31,320 | 0.15 | 0.23 | +0.08 | buy |
| U.S. Capital Wealth Advisors, LLC | 63,546 | 94,165 | +30,619 | 0.05 | 0.07 | +0.02 | buy |
| Midwest Trust Co | 54,217 | 82,847 | +28,630 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 158,228 | 184,314 | +26,086 | 0.06 | 0.06 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 42,134 | 67,889 | +25,755 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 45,389 | 65,984 | +20,595 | 0.04 | 0.05 | +0.01 | buy |
| Quantum Private Wealth, LLC | 86,716 | 105,016 | +18,300 | 0.74 | 0.81 | +0.06 | buy |
| Visionary Wealth Advisors | 8,097 | 21,650 | +13,553 | 0.01 | 0.03 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 90,377 | 103,447 | +13,070 | 0.27 | 0.28 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 8,185 | 20,447 | +12,262 | 0.01 | 0.03 | +0.02 | buy |
| Lewis Asset Management, LLC | 44,060 | 55,930 | +11,870 | 0.55 | 0.60 | +0.05 | buy |
| MASO CAPITAL PARTNERS Ltd | 15,000 | 25,000 | +10,000 | 0.70 | 1.08 | +0.38 | buy |
| PROFUND ADVISORS LLC | 31,396 | 41,111 | +9,715 | 0.03 | 0.04 | 0.00 | buy |
| Bayesian Capital Management, LP | 16,200 | 24,100 | +7,900 | 0.07 | 0.13 | +0.06 | buy |
| Entropy Technologies, LP | 12,059 | 19,300 | +7,241 | 0.03 | 0.04 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 23,532 | 29,977 | +6,445 | 0.50 | 0.59 | +0.09 | buy |
| ALPS ADVISORS INC | 60,629 | 54,834 | +5,795 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 21,283 | 15,685 | +5,598 | 0.05 | 0.04 | 0.00 | sell |
| BRANDYWINE MANAGERS, LLC | 8,082 | 12,301 | +4,219 | 0.21 | 0.31 | +0.10 | buy |
| MN Wealth Advisors, LLC | 23,024 | 26,997 | +3,973 | 0.35 | 0.38 | +0.02 | buy |
| FNY Investment Advisers, LLC | 7,884 | 11,628 | +3,744 | 0.09 | 0.10 | 0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 7,840 | 10,690 | +2,850 | 0.06 | 0.08 | +0.02 | buy |
| Inspire Investing, LLC | 14,387 | 17,216 | +2,829 | 0.04 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 10,048 | 12,802 | +2,754 | 0.00 | 0.00 | 0.00 | buy |
| Formidable Asset Management, LLC | 45,879 | 48,260 | +2,381 | 0.19 | 0.20 | +0.01 | buy |
| Marex Group plc | 37,104 | 39,240 | +2,136 | 0.02 | 0.01 | -0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 11,258 | 13,364 | +2,106 | 1.02 | 1.29 | +0.28 | buy |
| Significant Wealth Partners LLC | 13,066 | 15,132 | +2,066 | 0.17 | 0.19 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 30,615 | 32,679 | +2,064 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 50,896 | 48,992 | +1,904 | 0.00 | 0.00 | 0.00 | sell |
| DnB Asset Management AS | 20,868 | 22,721 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 9,871 | 11,000 | +1,129 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 301,197 | 301,994 | +797 | 0.04 | 0.04 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 3,290 | 3,982 | +692 | 0.03 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,216 | 3,752 | +536 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,838 | 3,288 | +450 | 0.01 | 0.01 | 0.00 | buy |
| Raleigh Capital Management Inc. | 159 | 598 | +439 | 0.00 | 0.01 | +0.00 | buy |
| Ethos Financial Group, LLC | 10,548 | 10,969 | +421 | 0.02 | 0.02 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 6,220 | 6,620 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 22,275 | 22,661 | +386 | 0.02 | 0.02 | -0.00 | buy |
| CNB Bank | 5,477 | 5,756 | +279 | 0.07 | 0.06 | -0.01 | buy |
| YANKCOM Partnership | 2,139 | 2,358 | +219 | 0.03 | 0.03 | +0.00 | buy |
| 1492 Capital Management LLC | 41,010 | 41,226 | +216 | 0.50 | 0.44 | -0.06 | buy |
| Truvestments Capital LLC | 201 | 87 | +114 | 0.00 | 0.00 | 0.00 | sell |
| J.Safra Asset Management Corp | 70 | 106 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 54,806 | 54,837 | +31 | 0.03 | 0.03 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 11,868 | 11,867 | -1 | 0.08 | 0.08 | +0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 90 | 80 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 48 | 18 | -30 | 0.00 | 0.00 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 9,237 | 9,177 | -60 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 400 | 250 | -150 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 12,364 | 12,211 | -153 | 0.02 | 0.02 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 7,584 | 7,225 | -359 | 0.13 | 0.11 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 14,961 | 14,461 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Persistent Asset Partners Ltd | 45,482 | 44,578 | -904 | 1.06 | 0.85 | -0.21 | sell |
| HighMark Wealth Management LLC | 6,660 | 5,310 | -1,350 | 0.09 | 0.06 | -0.02 | sell |
| Cornerstone Capital, Inc. | 24,280 | 22,550 | -1,730 | 0.07 | 0.06 | -0.01 | sell |
| Quadcap Wealth Management, LLC | 10,538 | 8,388 | -2,150 | 0.04 | 0.03 | -0.01 | sell |
| Cinctive Capital Management LP | 16,209 | 13,798 | -2,411 | 0.02 | 0.02 | -0.01 | sell |
| DIADEMA PARTNERS LP | 197,468 | 193,689 | -3,779 | 3.25 | 3.55 | +0.29 | sell |
| ArrowMark Colorado Holdings LLC | 39,898 | 35,218 | -4,680 | 0.02 | 0.02 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 25,245 | 20,245 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 17,008 | 12,000 | -5,008 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 279,243 | 272,956 | -6,287 | 0.03 | 0.02 | -0.00 | sell |
| Bryce Point Capital, LLC | 18,840 | 11,612 | -7,228 | 0.42 | 0.37 | -0.05 | sell |
| Financial Engines Advisors L.L.C. | 23,964 | 14,852 | -9,112 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,564 | 39 | -12,525 | 0.06 | 0.00 | -0.06 | sell |
| 683 Capital Management, LLC | 254,000 | 240,000 | -14,000 | 0.68 | 0.57 | -0.11 | sell |
| Kintayl Capital LP | 129,607 | 100,191 | -29,416 | 2.15 | 1.81 | -0.35 | sell |
| Profit Investment Management, LLC | 116,852 | 76,554 | -40,298 | 2.79 | 2.53 | -0.26 | sell |
| Ikarian Capital, LLC | 100,000 | 10,000 | -90,000 | 0.88 | 0.05 | -0.82 | sell |
| Granahan Investment Management, LLC | 305,091 | 189,529 | -115,562 | 0.33 | 0.20 | -0.13 | sell |
| WASATCH ADVISORS LP | 262,045 | 128,467 | -133,578 | 0.04 | 0.02 | -0.02 | sell |
| Clearbridge Investments, LLC | 631,353 | 444,210 | -187,143 | 0.01 | 0.01 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 380,700 | 105,597 | -275,103 | 0.38 | 0.08 | -0.30 | sell |
| BRAIDWELL LP | 1,437,555 | 759,455 | -678,100 | 1.30 | 0.59 | -0.71 | sell |