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Viking Therapeutics

196 hedge funds and large institutions have $1.45B invested in Viking Therapeutics in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+17
Holders Change %
+9.5%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
61
Reduced
54
Closed
30
Calls
$65.7M
Puts
$29.3M
Net Calls
+$36.4M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Shares
Change %
TC
76
TwinBeech Capital
New York
$1.47M -$2.49M -133,586 -63%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.44M -$246K -13,235 -15%
Ameriprise
78
Ameriprise
Minnesota
$1.43M +$1.43M +77,041 New
Citadel Advisors
79
Citadel Advisors
Florida
$1.33M +$1.33M +71,567 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.32M +$1.08M +58,105 +459%
CCM
81
Cinctive Capital Management
New York
$1.3M +$1.3M +70,000 New
GCP
82
GSA Capital Partners
United Kingdom
$1.27M -$397K -21,326 -24%
ECM
83
ExodusPoint Capital Management
New York
$1.26M +$1.26M +67,829 New
PA
84
Profund Advisors
Maryland
$1.26M -$493K -26,465 -28%
QPW
85
Quantum Private Wealth
Florida
$1.24M
SIC
86
Salem Investment Counselors
North Carolina
$1.24M +$1.24M +66,530 New
AA
87
ALPS Advisors
Colorado
$1.24M -$138K -7,428 -10%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$1.16M -$6.79M -364,631 -85%
William Blair & Company
89
William Blair & Company
Illinois
$1.09M -$599K -32,173 -36%
SCA
90
Sassicaia Capital Advisers
New York
$1.08M +$1.08M +57,800 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.03M +$257K +13,784 +33%
CIP
92
Chartwell Investment Partners
Pennsylvania
$1.01M -$137K -7,350 -12%
Fiera Capital (Canada)
93
Fiera Capital (Canada)
Quebec, Canada
$980K
MIM
94
MetLife Investment Management
New Jersey
$943K
Squarepoint
95
Squarepoint
New York
$942K +$441K +23,673 +88%
LPL Financial
96
LPL Financial
California
$924K +$257K +13,820 +39%
AIG
97
American International Group
New York
$889K -$3.59K -193 -0.4%
AQR Capital Management
98
AQR Capital Management
Connecticut
$883K -$153K -8,204 -15%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$876K -$18.1K -972 -2%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$766K -$1.49K -80 -0.2%