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Viking Therapeutics

361 hedge funds and large institutions have $1.87B invested in Viking Therapeutics in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 105 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 390361 (-29)

26% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$242M
Puts
$114M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Caption Management
Oklahoma
$2.83M
PA
77
Perceptive Advisors
New York
$2.78M
QPW
78
Quantum Private Wealth
Florida
$2.76M
IFWM
79
Institute for Wealth Management
Colorado
$2.72M
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.65M
KC
81
Kintayl Capital
New York
$2.63M
SG Americas Securities
82
SG Americas Securities
New York
$2.52M
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.48M
USCWA
84
U.S. Capital Wealth Advisors
Texas
$2.47M
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$2.25M
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.18M
MT
87
Midwest Trust
Kansas
$2.18M
Osaic Holdings
88
Osaic Holdings
Arizona
$2.11M
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$2.08M
Allianz Asset Management
90
Allianz Asset Management
Germany
$2.01M
PIM
91
Profit Investment Management
Maryland
$2.01M
BG
92
Bellevue Group
Switzerland
$2M
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.97M
QCM
94
Qsemble Capital Management
New York
$1.87M
WG
95
Winton Group
United Kingdom
$1.81M
SC
96
Scotia Capital
Ontario, Canada
$1.78M
FCH
97
Freestone Capital Holdings
Washington
$1.75M
DIA
98
Dana Investment Advisors
Wisconsin
$1.73M
DCM
99
DAFNA Capital Management
California
$1.7M
CSS
100
Cubist Systematic Strategies
Connecticut
$1.69M