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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 %
Amundi
426
Amundi
France
– -$73.7K -3,043 Closed
JFA
427
JNBA Financial Advisors
Minnesota
– -$55.5K -2,300 Closed
FAM
428
Flaharty Asset Management
Florida
– -$55.5K -2,299 Closed
CF
429
Corebridge Financial
Texas
– -$45.6K -1,887 Closed
CI Investments Inc
430
CI Investments Inc
Ontario, Canada
– -$41K -1,699 Closed
QCG
431
Quadrant Capital Group
Ohio
– -$39.6K -1,638 Closed
CCM
432
Coldstream Capital Management
Washington
– -$31.2K -1,292 Closed
QL
433
Quarry LP
New York
– -$29.1K -1,205 Closed
SW
434
SVB Wealth
Massachusetts
– -$17.5K -725 Closed
PMAM
435
Picton Mahoney Asset Management
Ontario, Canada
– -$14K -558 Closed
DF
436
Dunhill Financial
United Kingdom
– -$12.1K -500 Closed
CA
437
Clearstead Advisors
Ohio
– -$2.75K -114 Closed
SAM
438
Smartleaf Asset Management
Massachusetts
– -$2.13K -83 Closed
CTC
439
Central Trust Company
Missouri
– -$1.64K -68 Closed
QC
440
Quent Capital
New York
– -$1.23K -51 Closed
FFA
441
Frazier Financial Advisors
Ohio
– -$1.16K -48 Closed
HFS
442
Hughes Financial Services
Virginia
– -$861 -36 Closed
CA
443
Continuum Advisory
Idaho
– -$314 -13 Closed
TCPG
444
Trivant Custom Portfolio Group
California
– -$242 -10 Closed
CWC
445
Carolinas Wealth Consulting
North Carolina
– -$193 -8 Closed
TWD
446
True Wealth Design
Ohio
– -$25 -1 Closed
CW
447
Curio Wealth
Maryland
– -$13.5K -1 Closed
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