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Viking Therapeutics

374 hedge funds and large institutions have $6.56B invested in Viking Therapeutics in 2024 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 78 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

4.67% less ownership

Funds ownership: 77.91%73.24% (-4.7%)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

Holders
374
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 +$160M
2 +$107M
3 +$59.8M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$46.2M
5
PA
Perceptive Advisors
New York
+$44.2M

Top Sellers

1 -$180M
2 -$107M
3 -$95M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$94M
5
Morgan Stanley
Morgan Stanley
New York
-$90.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$510K
252
$500K
253
$495K
254
$468K
255
$467K
256
$463K
257
$455K
258
$443K
259
$441K
260
$438K
261
$431K
262
$419K
263
$410K
264
$410K
265
$410K
266
$384K
267
$381K
268
$379K
269
$377K
270
$377K
271
$370K
272
$370K
273
$369K
274
$359K
275
$355K