Viking Therapeutics
VKTX
VKTX
407 hedge funds and large institutions have $3.3B invested in Viking Therapeutics in 2024 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 147 increasing their positions, 126 reducing their positions, and 88 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 first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 421 → 407 (-14)
37% less capital invested
Capital invested by funds: $5.25B → $3.3B (-$1.95B)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
407
Holding in Top 10
2
Calls
$296M
Puts
$164M
Top Buyers
| 1 | +$44.6M | |
| 2 | +$41.4M | |
| 3 | +$34.6M | |
| 4 |
Morgan Stanley
New York
|
+$28.9M |
| 5 |
BlackRock
New York
|
+$19.8M |
Top Sellers
| 1 | -$80.4M | |
| 2 | -$58.9M | |
| 3 | -$45.7M | |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$40.5M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$31.1M |