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Viking Therapeutics

369 hedge funds and large institutions have $1.84B invested in Viking Therapeutics in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 100 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

35% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 100

44% less capital invested

Capital invested by funds: $3.3B → $1.84B (-$1.46B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$222M
Puts
$96M
Net Calls
Net Calls Change

Top Sellers

1 -$132M
2 -$54.6M
3 -$21M
4
Invesco
Invesco
Georgia
-$19M
5
PA
Perceptive Advisors
New York
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$235K
MF
227
Magnetar Financial
Illinois
$234K
IWC
228
Integrated Wealth Concepts
Massachusetts
$230K
HighTower Advisors
229
HighTower Advisors
Illinois
$229K
QWM
230
Quadcap Wealth Management
Texas
$222K
CIA
231
Concurrent Investment Advisors
Florida
$220K
Mirae Asset Global ETFs Holdings
232
Mirae Asset Global ETFs Holdings
Hong Kong
$219K
PAM
233
PVG Asset Management
Colorado
$219K
SWP
234
Significant Wealth Partners
Illinois
$217K
1C
235
111 Capital
France
$215K
KPWS
236
Kestra Private Wealth Services
Texas
$213K
Wealthfront Advisers
237
Wealthfront Advisers
California
$212K
Universal-Beteiligungs- und Servicegesellschaft
238
Universal-Beteiligungs- und Servicegesellschaft
Germany
$206K
Truist Financial
239
Truist Financial
North Carolina
$202K
LFAS
240
Level Four Advisory Services
Texas
$201K
CA
241
Crewe Advisors
Utah
$201K
GWM
242
GSB Wealth Management
Connecticut
$201K
Bank Julius Baer & Co
243
Bank Julius Baer & Co
Switzerland
$193K
AB
244
Amalgamated Bank
New York
$175K
Deutsche Bank
245
Deutsche Bank
Germany
$167K
MIM
246
MetLife Investment Management
New Jersey
$158K
PWA
247
Principia Wealth Advisory
Texas
$150K
FIA
248
FNY Investment Advisers
New York
$146K
RCA
249
Runnymede Capital Advisors
Ohio
$145K
MA
250
Montag & Associates
Georgia
$142K