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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 %
Group One Trading
51
Group One Trading
Illinois
$10.7M +$106K +2,645 +1%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$10.5M -$5.79M -143,854 -35%
Wells Fargo
53
Wells Fargo
California
$10.5M +$2.79M +69,355 +36%
ECM
54
ExodusPoint Capital Management
New York
$9.48M -$1.11M -27,656 -11%
SPIA
55
Steward Partners Investment Advisory
New York
$9.03M +$2.67M +66,358 +42%
BCM
56
Boone Capital Management
Georgia
$8.44M +$683K +16,964 +9%
ACM
57
Aquatic Capital Management
Illinois
$8.42M +$8.42M +209,134 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.9M +$96.6K +2,400 +1%
5VM
59
5AM Venture Management
California
$7.63M -$1.93M -47,967 -20%
Handelsbanken Fonder
60
Handelsbanken Fonder
Sweden
$7.38M +$137K +3,400 +2%
WA
61
Wasatch Advisors
Utah
$7.28M -$1.88M -46,802 -21%
Stifel Financial
62
Stifel Financial
Missouri
$7.2M +$1.91M +47,471 +36%
Citigroup
63
Citigroup
New York
$7.19M +$1.98M +49,302 +38%
AM
64
AGF Management
Ontario, Canada
$6.61M +$2.21M +54,814 +50%
OCM
65
Osterweis Capital Management
California
$6.26M +$1.2M +29,925 +24%
IHAM
66
Integral Health Asset Management
New York
$6.04M +$6.04M +150,000 New
ACM
67
Altium Capital Management
New York
$5.88M +$805K +20,000 +16%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$5.5M -$1.91M -47,576 -26%
Allianz Asset Management
69
Allianz Asset Management
Germany
$5.33M +$1.06M +26,306 +25%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.24M -$8.77K -218 -0.2%
HCA
71
Harbor Capital Advisors
Illinois
$5.2M -$401K -9,969 -7%
PCM
72
Portolan Capital Management
Massachusetts
$5.17M +$107K +2,658 +2%
BC
73
BIT Capital
Germany
$5.01M +$335K +8,330 +7%
DCM
74
Discovery Capital Management
Connecticut
$5.01M -$282K -7,000 -5%
OC
75
Oppenheimer & Co
New York
$4.87M +$754K +18,738 +18%
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