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Viking Therapeutics

375 hedge funds and large institutions have $6.56B invested in Viking Therapeutics in 2024 Q1 according to their latest regulatory filings, with 203 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

4.66% less ownership

Funds ownership: 77.91%73.25% (-4.7%)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

Holders
375
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
276
$355K
277
$336K
278
$328K
279
$328K
280
$327K
281
$321K
282
$296K
283
$294K
284
$292K
285
$287K
286
$283K
287
$283K
288
$276K
289
$271K
290
$257K
291
$257K
292
$252K
293
$251K
294
$248K
295
$246K
296
$246K
297
$239K
298
$239K
299
$238K
300
$238K