VKTX
Viking Therapeutics, Inc. · Healthcare · Biotechnology
Input momentum (manajer yang sebanding):
keluasan pemegang -5.9% ·
aliran saham -6.2% ·
posisi baru bersih -12.5%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 29.61K | $851,871 | n/a | n/a |
| Q2 2026 | 109 | +6 | 57.62M | $2.25B | +10 | −4 |
| Q1 2026 | 106 | -1 | 56.45M | $1.88B | +7 | −8 |
| Q4 2025 | 106 | +1 | 58.95M | $2.07B | +2 | −1 |
| Q3 2025 | 16 | -1 | 41.62M | $1.09B | +2 | −4 |
| Q2 2025 | 15 | 0 | 36.99M | $980.19M | +2 | −2 |
| Q1 2025 | 12 | +3 | 10.64M | $256.98M | +3 | n/a |
| Q4 2024 | 9 | -3 | 10.39M | $418.15M | n/a | −3 |
| Q3 2024 | 11 | -1 | 6.74M | $426.33M | n/a | −1 |
| Q2 2024 | 12 | n/a | 5.57M | $295.04M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 10.00M | -1.6% | $262.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 5.79M | -41.0% | $152.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (pasif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 4 | JPMorgan Chase ✦ | 5.15M | n/a | $135.45M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 5 | State Street Global Advisors ✦ (pasif) | 4.51M | +19.6% | $118.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.73M | n/a | $98.00M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Two Sigma Investments ✦ | 2.09M | +58.7% | $54.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.90M | +117.5% | $49.89M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (pasif) | 1.61M | -16.4% | $42.28M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 427.69K | -54.6% | $11.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 267.74K | n/a | $7.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 169.68K | Baru | $4.46M | 0.0% | New | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 161.36K | -21.5% | $4.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 123.49K | Baru | $3.25M | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 85.49K | +9.3% | $2.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 13.07K | -79.8% | $334,386 | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $4.46M | 0.0% |
| Bridgewater Associates | $3.25M | 0.0% |
Telah keluar
| Norges Bank | $46.85M | adalah 0.0% |
| Duquesne Family Office | $14.56M | adalah 0.4% |
| Point72 Asset Management | $1.06M | adalah 0.0% |
| Renaissance Technologies | $866,550 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 9.80K saham, $318 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.