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Viking Therapeutics
VKTX
VKTX
387 hedge funds and large institutions have $4.26B invested in Viking Therapeutics in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 165 increasing their positions, 102 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
128% more call options, than puts
Call options by funds: $421M | Put options by funds: $185M
62% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 102
26% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 72
3% more funds holding
Funds holding: 375 → 387 (+12)
0.31% less ownership
Funds ownership: 73.25% → 72.94% (-0.31%)
35% less capital invested
Capital invested by funds: $6.56B → $4.26B (-$2.3B)
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
Holders
387
Holders Change
+12
Holders Change %
+3.2%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.09%
New
91
Increased
165
Reduced
102
Closed
72
Calls
$421M
Puts
$185M
Net Calls
+$237M
Net Calls Change
+$1.78M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$152M |
| 2 |
State Street
Boston,
Massachusetts
|
+$118M |
| 3 |
JP Morgan Chase
New York
|
+$79.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$73.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$29.5M |
Top Sellers
| 1 |
ACA
Avoro Capital Advisors
New York
|
-$294M |
| 2 |
BlackRock
New York
|
-$147M |
| 3 |
DM
Deerfield Management
New York
|
-$38M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$36.6M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$30.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
451
Parallel Advisors
San Francisco,
California
| – | -$16.2K | -197 | Closed |
|
452
First Manhattan
New York
| – | -$9.84K | -120 | Closed |
|
|
CTWM
453
Cherry Tree Wealth Management
Minnetonka,
Minnesota
| – | -$9.76K | -119 | Closed |
|
|
QL
454
Quarry LP
New York
| – | -$4.1K | -50 | Closed |
|
455
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.05K | -16 | Closed |
|
|
IFAM
456
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$1.15K | -14 | Closed |
|
|
SA
457
Scarborough Advisors
Annapolis,
Maryland
| – | -$820 | -10 | Closed |
|
|
AW
458
Avion Wealth
The Woodlands,
Texas
| – | +$656 | +10 | New |
|