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Viking Therapeutics
VKTX

Overview Fund Activity

386 hedge funds and large institutions have $1.96B invested in Viking Therapeutics in 2025 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 145 increasing their positions, 106 reducing their positions, and 60 closing their positions.

Holders
386
Holders Change
+16
Holders Change %
+4.32%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
84
Increased
145
Reduced
106
Closed
60
Calls
$184M
Puts
$48.7M
Net Calls
+$135M
Net Calls Change
+$8.85M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$46.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$34.8M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$28.9M
4
Millennium Management
4
Millennium Management
New York
$25M
5
Citigroup
5
Citigroup
New York
$22.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$683K
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.1M
5
BlackRock
5
BlackRock
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M 10,162,632 -1,625 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M 9,821,897 -1,427,440 -13%
BlackRock
3
BlackRock
New York
$144M 5,437,508 -538,960 -9%
State Street
4
State Street
Massachusetts
$100M 3,775,691 -279,727 -7%
Morgan Stanley
5
Morgan Stanley
New York
$86.1M 3,247,694 +127,038 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$69.9M 2,639,055 -487,447 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$51M 1,923,305 -61,084 -3%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$50.8M 1,916,874 -4,562 -0.2%
Norges Bank
9
Norges Bank
Norway
$46.8M 1,767,777 +1,767,777 New
Ameriprise
10
Ameriprise
Minnesota
$39.1M 1,476,314 +58,191 +4%
B
11
Braidwell
Connecticut
$38.1M 1,437,555 +1,600 +0.1%
Two Sigma Investments
12
Two Sigma Investments
New York
$34.8M 1,313,783 +1,261,369 +2,407%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$28.9M 1,091,428 +1,091,428 New
UBS Group
14
UBS Group
Switzerland
$25.2M 951,527 +354,867 +59%
Millennium Management
15
Millennium Management
New York
$25M 941,937 +689,292 +273%
Citadel Advisors
16
Citadel Advisors
Florida
$23.1M 872,975 -778,115 -47%
Citigroup
17
Citigroup
New York
$22.9M 864,111 +623,275 +259%
Raymond James Financial
18
Raymond James Financial
Florida
$21.8M 822,278 +174,887 +27%
Jane Street
19
Jane Street
New York
$19.4M 732,174 +545,528 +292%
Charles Schwab
20
Charles Schwab
California
$19.3M 727,420 +15,523 +2%
FCM
21
Frontier Capital Management
Massachusetts
$16.9M 638,204 +220,396 +53%
ClearBridge Investments
22
ClearBridge Investments
New York
$16.7M 631,353 -607 -0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$16.2M 611,697 +263,981 +76%
CSS
24
Cubist Systematic Strategies
Connecticut
$15.8M 596,650 +596,650 New
Principal Financial Group
25
Principal Financial Group
Iowa
$15M 565,066 -33,069 -6%
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