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Viking Therapeutics

372 hedge funds and large institutions have $6.56B invested in Viking Therapeutics in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

47% more call options, than puts

Call options by funds: $730M | Put options by funds: $496M

4.69% less ownership

Funds ownership: 77.91%73.22% (-4.7%)

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$730M
Puts
$496M
Net Calls
Net Calls Change

Top Buyers

1 +$294M
2 +$197M
3 +$110M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$85.1M
5
PA
Perceptive Advisors
New York
+$81.5M

Top Sellers

1 -$332M
2 -$197M
3 -$175M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$173M
5
Morgan Stanley
Morgan Stanley
New York
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$10.4M
77
$9.15M
78
$8.9M
79
$8.32M
80
$8.2M
81
$8.03M
82
$8M
83
$7.9M
84
$7.88M
85
$7.51M
86
$7.36M
87
$7.12M
88
$6.97M
89
$6.91M
90
$6.7M
91
$6.56M
92
$6.43M
93
$6.36M
94
$6.29M
95
$6.21M
96
$6.15M
97
$6.09M
98
$6.07M
99
$6.06M
100
$5.99M