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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 %
HCA
76
Harbor Capital Advisors
Illinois
$2.74M 103,546 -11,643 -10%
IC
77
Ikarian Capital
Texas
$2.65M 100,000 +50,000 +100%
Osaic Holdings
78
Osaic Holdings
Arizona
$2.58M 69,426 -10,633 -13%
AGP
79
Artia Global Partners
Florida
$2.56M 96,479 +6,200 +7%
Invesco
80
Invesco
Georgia
$2.54M 95,954 +10,973 +13%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.54M 95,810 -2,224 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.46M 92,823 +569 +0.6%
HF
83
HRT Financial
New York
$2.41M 90,930 +39,007 +75%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.4M 90,750 +430 +0.5%
IFWM
85
Institute for Wealth Management
Colorado
$2.39M 90,377 +40 +0%
QPW
86
Quantum Private Wealth
Florida
$2.3M 86,716 +200 +0.2%
CF
87
Cantor Fitzgerald
New York
$2.3M 86,698 +86,698 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.29M 86,290 -17,371 -17%
RPAM
89
Rhenman & Partners Asset Management
Sweden
$2.25M 85,000 -15,000 -15%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$2.07M 78,179 +8,090 +12%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.94M 73,259 +25,120 +52%
Allianz Asset Management
92
Allianz Asset Management
Germany
$1.91M 72,002 -24,361 -25%
TC
93
Tejara Capital
United Kingdom
$1.8M 68,007 +30,097 +79%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$1.8M 67,921 +1,671 +3%
ACM
95
ADAR1 Capital Management
Texas
$1.8M 67,813 +8,400 +14%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$1.77M 66,690 +29,789 +81%
RA
97
RFG Advisory
Alabama
$1.72M 65,039 +25,387 +64%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.72M 64,728 -80,391 -55%
DCM
99
DAFNA Capital Management
California
$1.71M 64,516 – –
USCWA
100
U.S. Capital Wealth Advisors
Texas
$1.68M 63,546 +27,795 +78%
2 3
4
5 6