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Viking Therapeutics
VKTX

Overview Fund Activity

386 hedge funds and large institutions have $1.96B invested in Viking Therapeutics in 2025 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 145 increasing their positions, 106 reducing their positions, and 60 closing their positions.

Holders
386
Holders Change
+16
Holders Change %
+4.32%
% of All Funds
5.18%
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
145
Reduced
106
Closed
60
Calls
$184M
Puts
$48.7M
Net Calls
+$135M
Net Calls Change
+$8.85M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$46.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$34.8M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$28.9M
4
Millennium Management
4
Millennium Management
New York
$25M
5
Citigroup
5
Citigroup
New York
$22.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$683K
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.1M
5
BlackRock
5
BlackRock
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
DFO
26
Duquesne Family Office
New York
$14.6M 549,295 +549,295 New
Northern Trust
27
Northern Trust
Illinois
$14.4M 543,064 +4,428 +0.8%
Bank of America
28
Bank of America
North Carolina
$13.9M 524,772 +163,062 +45%
UBS AM
29
UBS AM
Illinois
$13.5M 509,094 +39,066 +8%
JF
30
Jump Financial
Illinois
$12.2M 460,415 +460,415 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M 447,217 -150,298 -25%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$11.7M 442,675 -75,623 -15%
PA
33
Perceptive Advisors
New York
$10.1M 380,700 -128,305 -25%
Stifel Financial
34
Stifel Financial
Missouri
$9.98M 376,448 +22,998 +7%
TCM
35
Tang Capital Management
California
$9.81M 370,000 +100,000 +37%
BCP
36
BlackBarn Capital Partners
New York
$9.28M 350,000 +350,000 New
VOYA Investment Management
37
VOYA Investment Management
Georgia
$8.76M 330,652 -35,727 -10%
Macquarie Group
38
Macquarie Group
Australia
$8.75M 330,100 – –
William Blair & Company
39
William Blair & Company
Illinois
$8.75M 330,007 +21,442 +7%
GIM
40
Granahan Investment Management
Massachusetts
$8.08M 305,091 -62,870 -17%
WP
41
Woodline Partners
California
$7.98M 301,197 +119 +0%
American Century Companies
42
American Century Companies
Missouri
$7.92M 298,984 +1,255 +0.4%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$7.4M 279,243 +3,281 +1%
SPIA
44
Steward Partners Investment Advisory
New York
$7.17M 270,409 +32,374 +14%
QOP
45
Quinn Opportunity Partners
Virginia
$7.1M 267,772 +24,000 +10%
WA
46
Wasatch Advisors
Utah
$6.94M 262,045 +4,597 +2%
6CM
47
683 Capital Management
New York
$6.73M 254,000 -51,000 -17%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$6.26M 236,070 +236,070 New
Barclays
49
Barclays
United Kingdom
$6.13M 231,200 -214,495 -48%
TI
50
Trexquant Investment
Connecticut
$5.58M 210,428 +210,428 New
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