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Viking Therapeutics
VKTX

Overview Fund Activity

407 hedge funds and large institutions have $3.3B invested in Viking Therapeutics in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 146 increasing their positions, 126 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-13
Holders Change %
-3.1%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
83
Increased
146
Reduced
126
Closed
88
Calls
$296M
Puts
$164M
Net Calls
+$132M
Net Calls Change
-$90.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$54.6M
2
Ameriprise
Ameriprise
Minnesota
$59.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.6M
4
Morgan Stanley
Morgan Stanley
New York
$104M
5
BlackRock
BlackRock
New York
$236M

Top Sellers

1
PL
Perpetual Ltd
Australia
$0
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
IAIM
International Assets Investment Management
Florida
$752K
5
HRCM
Hood River Capital Management
Florida
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$21.5M +$2.95M +73,710 +16%
Macquarie Group
27
Macquarie Group
Australia
$20.8M -$2.05M -50,992 -9%
UBS AM
28
UBS AM
Illinois
$18.6M -$359K -8,912 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$18.6M +$1.67M +41,400 +10%
Man Group
30
Man Group
United Kingdom
$18.1M +$17.5M +435,813 +3,373%
EAM
31
Eventide Asset Management
Massachusetts
$17.8M -$413K -10,272 -2%
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$16.6M -$1.58M -39,355 -9%
Jane Street
33
Jane Street
New York
$16.4M +$2.77M +68,872 +20%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$15.7M -$11.4M -283,999 -42%
BAMCO Inc
35
BAMCO Inc
New York
$15.5M -$3.59M -89,172 -19%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.1M +$8.73M +216,873 +137%
Bank of America
37
Bank of America
North Carolina
$14.5M -$2.47M -61,282 -14%
Franklin Resources
38
Franklin Resources
California
$13.5M +$257K +6,385 +2%
TCM
39
Tang Capital Management
California
$12.9M +$8.05M +200,000 +167%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$12.9M +$75.2K +1,868 +0.6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$12.4M -$3.54M -88,063 -22%
GIM
42
Granahan Investment Management
Massachusetts
$12.3M -$793K -19,701 -6%
American Century Companies
43
American Century Companies
Missouri
$12.1M +$1.04M +25,824 +9%
6CM
44
683 Capital Management
New York
$11.3M -$1.61M -40,000 -13%
William Blair & Company
45
William Blair & Company
Illinois
$10.9M +$1.81M +44,915 +20%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$10.9M +$701K +17,410 +7%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$10.8M -$876K -21,763 -7%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$10.8M +$10.8M +268,879 New
NNPTE
49
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$10.8M -$9.11M -226,486 -46%
Squarepoint
50
Squarepoint
New York
$10.8M +$9.38M +233,051 +680%
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