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Viking Therapeutics

372 hedge funds and large institutions have $6.56B invested in Viking Therapeutics in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 77 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

4.69% less ownership

Funds ownership: 77.91%73.22% (-4.7%)

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

Holders
372
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 +$294M
2 +$197M
3 +$110M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$85.1M
5
PA
Perceptive Advisors
New York
+$81.5M

Top Sellers

1 -$332M
2 -$197M
3 -$175M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$173M
5
Morgan Stanley
Morgan Stanley
New York
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$704K
227
$694K
228
$692K
229
$690K
230
$686K
231
$686K
232
$642K
233
$641K
234
$636K
235
$626K
236
$609K
237
$607K
238
$599K
239
$598K
240
$590K
241
$580K
242
$578K
243
$570K
244
$569K
245
$542K
246
$541K
247
$540K
248
$531K
249
$515K
250
$510K