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Viking Therapeutics
VKTX

Overview Fund Activity

390 hedge funds and large institutions have $2.02B invested in Viking Therapeutics in 2025 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 148 increasing their positions, 107 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+21
Holders Change %
+5.69%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
84
Increased
148
Reduced
107
Closed
59
Calls
$231M
Puts
$97.6M
Net Calls
+$134M
Net Calls Change
+$7.52M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$33.4M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$28.9M
3
Millennium Management
Millennium Management
New York
+$18.3M
4
Citigroup
Citigroup
New York
+$16.5M
5
CSS
Cubist Systematic Strategies
Connecticut
+$15.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$26.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$20.6M
5
BlackRock
BlackRock
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CH
376
Cromwell Holdings
Wyoming
$424 +$424 +16 New
WB
377
Webster Bank
Connecticut
$424 +$424 +16 New
WCM
378
WealthTrak Capital Management
Virginia
$398 -$265 -10 -40%
JSAM
379
J. Safra Asset Management
New York
$292 +$292 +11 New
SC
380
SouthState Corp
Florida
$265 -$1.59K -60 -86%
BIA
381
Bell Investment Advisors
California
$265 -$504 -19 -66%
TCM
382
Tradewinds Capital Management
Washington
$265 – – –
PPC
383
Park Place Capital
Alabama
$240 – – –
TIM
384
Total Investment Management
Arizona
$212 +$212 +8 New
GWP
385
Gen-Wealth Partners
Michigan
$186 – – –
AF
386
Advisornet Financial
Minnesota
$186 +$186 +7 New
CT
387
Clearstead Trust
Maine
$106 -$1.09K -41 -91%
TPWA
388
Twin Peaks Wealth Advisors
California
$80 +$80 +2 New
Balyasny Asset Management
389
Balyasny Asset Management
Illinois
– -$39.8M -1,648,628 Closed
Voloridge Investment Management
390
Voloridge Investment Management
Florida
– -$7.71M -319,211 Closed
EAM
391
Eventide Asset Management
Massachusetts
– -$6.17M -255,407 Closed
SSA
392
Schonfeld Strategic Advisors
New York
– -$5.52M -228,474 Closed
Marshall Wace
393
Marshall Wace
United Kingdom
– -$5.02M -207,873 Closed
Verition Fund Management
394
Verition Fund Management
Connecticut
– -$4.47M -185,179 Closed
AM
395
AGF Management
Ontario, Canada
– -$4.3M -178,185 Closed
Tudor Investment Corp
396
Tudor Investment Corp
Connecticut
– -$4.16M -172,124 Closed
PCM
397
Portolan Capital Management
Massachusetts
– -$3.35M -138,748 Closed
SFM
398
Sphera Funds Management
Israel
– -$2.01M -83,270 Closed
FCI
399
Financial Counselors Inc
Kansas
– -$1.34M -55,476 Closed
PCM
400
Prelude Capital Management
New York
– -$1.27M -52,467 Closed
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