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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 64 funds opening new positions, 159 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:

36% less first-time investments, than exits

New positions opened: 64 | 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
226
$235K
227
$234K
228
$230K
229
$229K
230
$222K
231
$220K
232
$219K
233
$219K
234
$217K
235
$215K
236
$213K
237
$212K
238
$206K
239
$202K
240
$201K
241
$201K
242
$201K
243
$193K
244
$175K
245
$167K
246
$158K
247
$150K
248
$146K
249
$145K
250
$142K