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Viking Therapeutics
VKTX

Overview Fund Activity

407 hedge funds and large institutions have $3.3B invested in Viking Therapeutics in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 146 increasing their positions, 126 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-13
Holders Change %
-3.1%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
83
Increased
146
Reduced
126
Closed
88
Calls
$296M
Puts
$164M
Net Calls
+$132M
Net Calls Change
-$90.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$44.6M
2
Ameriprise
Ameriprise
Minnesota
+$41.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34.6M
4
Morgan Stanley
Morgan Stanley
New York
+$28.9M
5
BlackRock
BlackRock
New York
+$19.8M

Top Sellers

1
PL
Perpetual Ltd
Australia
-$80.4M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$58.9M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$45.7M
4
IAIM
International Assets Investment Management
Florida
-$40.5M
5
HRCM
Hood River Capital Management
Florida
-$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
226
Harbor Advisors
Florida
$423K – – –
Wealth Enhancement Advisory Services
227
Wealth Enhancement Advisory Services
Minnesota
$407K -$628K -15,598 -61%
II
228
Inspire Investing
Idaho
$406K +$143K +3,566 +55%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$392K – – –
CF
230
Cantor Fitzgerald
New York
$380K +$380K +9,450 New
ACM
231
ADAR1 Capital Management
Texas
$374K +$88.5K +2,200 +31%
QWM
232
Quadcap Wealth Management
Texas
$363K -$36.5K -907 -9%
Truist Financial
233
Truist Financial
North Carolina
$356K +$76.9K +1,912 +28%
VIM
234
Vinva Investment Management
Australia
$342K +$342K +4,827 New
CA
235
Crewe Advisors
Utah
$335K -$324K -8,044 -49%
CIAM
236
Caitong International Asset Management
Hong Kong
$331K +$331K +8,219 New
BM
237
Brandywine Managers
Delaware
$325K – – –
SC
238
Syon Capital
California
$312K +$312K +7,765 New
KPWS
239
Kestra Private Wealth Services
Texas
$308K +$308K +7,652 New
AAS
240
Avantax Advisory Services
Texas
$304K -$113K -2,800 -27%
DADC
241
D.A. Davidson & Co
Montana
$301K +$146K +3,636 +95%
OAM
242
Oxford Asset Management
United Kingdom
$299K +$299K +7,428 New
GWM
243
GSB Wealth Management
Connecticut
$298K +$11.1K +275 +4%
LFAS
244
Level Four Advisory Services
Texas
$298K +$7K +174 +2%
LCM
245
Legato Capital Management
California
$290K +$76.7K +1,905 +36%
AB
246
Amalgamated Bank
New York
$282K – – –
SACTSONJ
247
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$282K – – –
RFW
248
Rainier Family Wealth
Washington
$282K +$282K +7,000 New
IAA
249
Independent Advisor Alliance
North Carolina
$279K +$76.1K +1,890 +37%
WAM
250
WealthTrust Asset Management
Florida
$279K +$17.6K +437 +7%
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