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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 %
Barclays
26
Barclays
United Kingdom
$10.8M +$8.53M +353,139 +382%
Squarepoint
27
Squarepoint
New York
$10.6M +$4.14M +171,626 +64%
FCM
28
Frontier Capital Management
Massachusetts
$10.1M -$4.35M -179,931 -30%
BAMCO Inc
29
BAMCO Inc
New York
$9.71M +$404K +16,735 +4%
NL
30
Nuveen LLC
North Carolina
$9.28M +$9.28M +384,379 New
GIM
31
Granahan Investment Management
Massachusetts
$8.89M +$1.51M +62,375 +20%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$8.85M -$574K -23,761 -6%
Bank of America
33
Bank of America
North Carolina
$8.74M +$3.84K +159 +0%
Stifel Financial
34
Stifel Financial
Missouri
$8.54M +$4.22M +174,631 +98%
ECM
35
ExodusPoint Capital Management
New York
$8.45M +$2.76M +114,307 +49%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$8.4M +$963K +39,886 +13%
Macquarie Group
37
Macquarie Group
Australia
$7.97M -$4.52M -187,308 -36%
Renaissance Technologies
38
Renaissance Technologies
New York
$7.91M +$7.91M +327,700 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$7.88M +$5.41M +224,051 +219%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$7.72M +$7.67M +317,765 +17,852%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$7.71M +$7.71M +319,211 New
William Blair & Company
42
William Blair & Company
Illinois
$7.45M +$886K +36,696 +13%
6CM
43
683 Capital Management
New York
$7.37M +$604K +25,000 +9%
WP
44
Woodline Partners
California
$7.27M +$5.02M +207,784 +223%
American Century Companies
45
American Century Companies
Missouri
$7.19M -$93.1K -3,853 -1%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$6.66M +$155K +6,407 +2%
TCM
47
Tang Capital Management
California
$6.52M -$1.21M -50,000 -16%
TC
48
TwinBeech Capital
New York
$6.33M +$6.33M +262,193 New
WA
49
Wasatch Advisors
Utah
$6.22M +$1.85M +76,530 +42%
EAM
50
Eventide Asset Management
Massachusetts
$6.17M -$4.52M -187,290 -42%
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