Question 1

Which hedge funds and institutional investors hold VKTX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VKTX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for VKTX whale holdings?

Accepted Answer

Conviction level reflects how significant VKTX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to VKTX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for VKTX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about VKTX?

Accepted Answer

QoQ changes for VKTX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Two Sigma	4.4M	$144.2M	0.1%	$123.9B
State Street	4.4M	$143.0M	0.0%	$2896.4B
American Century	2.1M	$67.6M	0.0%	$194.3B
DE Shaw	1.7M	$54.6M	0.0%	$166.3B
Citadel	924.6K	$30.1M	0.0%	$618.5B
Citadel	694.2K	$22.6M	0.0%	$618.5B
ClearBridge	444.8K	$14.5M	0.0%	$114.9B
Citadel	428.3K	$13.9M	0.0%	$618.5B
Geode Capital	315.2K	$10.3M	0.0%	$1607.5B
Gotham Asset	260.8K	$8.5M	0.0%	$32.7B
Millennium	250.5K	$8.2M	0.0%	$240.3B
ExodusPoint	137.1K	$4.5M	0.0%	$12.4B
Man Group	133.6K	$4.3M	0.0%	$55.1B
Marshall Wace	90.4K	$2.9M	0.0%	$100.4B
Millennium	75.7K	$2.5M	0.0%	$240.3B
Bridgewater	71.2K	$2.3M	0.0%	$22.4B
Tudor	70.8K	$2.3M	0.0%	$53.9B
ExodusPoint	69.6K	$2.3M	0.0%	$12.4B
Millennium	50.0K	$1.6M	0.0%	$240.3B
Balyasny	36.5K	$1.2M	0.0%	$77.1B
Brevan Howard	29.9K	$974K	0.0%	$11.3B
Franklin Templeton	20.1K	$653K	0.0%	$408.3B
Point72	19.0K	$618K	0.0%	$78.1B
Northern Trust	17.6K	$571K	0.0%	$756.6B
Tudor	7.1K	$231K	0.0%	$53.9B
DFA	4.8K	$156K	—	$481.4B
Fidelity (FMR)	4.0K	$130K	—	$1898.4B
BlackRock	504	$16K	—	$5723.5B
AQR Capital	130	$4K	—	$218.4B

VKTX

Who Holds VKTX

Changes This Quarter