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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
251
$500K
252
$495K
253
$468K
254
$467K
255
$463K
256
$455K
257
$443K
258
$441K
259
$438K
260
$431K
261
$419K
262
$410K
263
$410K
264
$410K
265
$384K
266
$381K
267
$379K
268
$377K
269
$377K
270
$370K
271
$370K
272
$369K
273
$359K
274
$355K
275
$336K