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Viking Therapeutics
VKTX

Overview Fund Activity

369 hedge funds and large institutions have $1.84B invested in Viking Therapeutics in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 100 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-38
Holders Change %
-9.34%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
158
Reduced
100
Closed
100
Calls
$222M
Puts
$96M
Net Calls
+$126M
Net Calls Change
-$5.54M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$23.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
+$16.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$15.5M
5
Morgan Stanley
Morgan Stanley
New York
+$12.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$54.6M
3
State Street
State Street
Massachusetts
-$21M
4
Invesco
Invesco
Georgia
-$19M
5
PA
Perceptive Advisors
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
376
Altium Capital Management
New York
– -$5.88M -146,000 Closed
BC
377
BIT Capital
Germany
– -$5.01M -124,443 Closed
DCM
378
Discovery Capital Management
Connecticut
– -$5.01M -124,400 Closed
Dimensional Fund Advisors
379
Dimensional Fund Advisors
Texas
– -$4.05M -100,762 Closed
JF
380
Jump Financial
Illinois
– -$3.76M -93,372 Closed
RA
381
Royce & Associates
New York
– -$3.03M -75,261 Closed
FAM
382
Fred Alger Management
New York
– -$2.88M -71,569 Closed
TI
383
Trexquant Investment
Connecticut
– -$2.61M -64,908 Closed
PC
384
Pier Capital
Connecticut
– -$2.31M -57,504 Closed
QIM
385
Quantitative Investment Management
Virginia
– -$1.95M -48,455 Closed
LCG
386
Lisanti Capital Growth
New York
– -$1.77M -43,950 Closed
DMKJ
387
David M. Knott Jr
– -$1.57M -39,036 Closed
FMI
388
F/M Investments
District of Columbia
– -$1.51M -37,575 Closed
FCM
389
Fieldview Capital Management
Michigan
– -$1.49M -37,013 Closed
NMC
390
Nine Masts Capital
Hong Kong
– -$1.48M -36,857 Closed
MASUI
391
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$1.36M -33,888 Closed
Thrivent Financial for Lutherans
392
Thrivent Financial for Lutherans
Minnesota
– -$1.11M -27,591 Closed
RI
393
Redwood Investments
Massachusetts
– -$997K -24,775 Closed
SG Americas Securities
394
SG Americas Securities
New York
– -$948K -23,552 Closed
SWM
395
Shelton Wealth Management
Texas
– -$893K -22,199 Closed
Nomura Asset Management
396
Nomura Asset Management
Japan
– -$867K -21,551 Closed
TAM
397
Tocqueville Asset Management
New York
– -$814K -20,230 Closed
NI
398
Nepsis Inc
Minnesota
– -$780K -19,376 Closed
GGHC
399
Gilder Gagnon Howe & Co
New York
– -$671K -16,678 Closed
VI
400
Vestcor Inc
New Brunswick, Canada
– -$656K -16,300 Closed
14 15
16
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