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Viking Therapeutics

374 hedge funds and large institutions have $6.56B invested in Viking Therapeutics in 2024 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

47% more call options, than puts

Call options by funds: $730M | Put options by funds: $496M

4.67% less ownership

Funds ownership: 77.91%73.24% (-4.7%)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$730M
Puts
$496M
Net Calls
Net Calls Change

Top Buyers

1 +$160M
2 +$107M
3 +$59.8M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$46.2M
5
PA
Perceptive Advisors
New York
+$44.2M

Top Sellers

1 -$180M
2 -$107M
3 -$95M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$94M
5
Morgan Stanley
Morgan Stanley
New York
-$90.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$713K
227
$704K
228
$694K
229
$692K
230
$690K
231
$686K
232
$686K
233
$642K
234
$641K
235
$636K
236
$626K
237
$609K
238
$607K
239
$599K
240
$598K
241
$590K
242
$580K
243
$578K
244
$570K
245
$569K
246
$542K
247
$541K
248
$540K
249
$531K
250
$515K