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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$4.78M -$141K -3,500 -3%
Legal & General Group
77
Legal & General Group
United Kingdom
$4.32M -$30K -745 -0.7%
SFM
78
Sphera Funds Management
Israel
$4.16M -$1.2M -29,796 -22%
Millennium Management
79
Millennium Management
New York
$4.13M -$2.8M -69,590 -40%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$4.11M -$14.3M -354,217 -78%
Goldman Sachs
81
Goldman Sachs
New York
$4.09M -$2.21M -55,017 -35%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$4.05M -$418K -10,394 -9%
LPL Financial
83
LPL Financial
California
$3.89M +$598K +14,873 +18%
ACA
84
Apis Capital Advisors
New York
$3.86M +$765K +19,000 +25%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.77M -$22.9K -570 -0.6%
JF
86
Jump Financial
Illinois
$3.76M +$3.76M +93,372 New
WP
87
Woodline Partners
California
$3.75M +$1.19M +29,475 +46%
Barclays
88
Barclays
United Kingdom
$3.72M -$425K -10,575 -10%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$3.63M +$1.27M +31,610 +54%
AGP
90
Artia Global Partners
Florida
$3.63M -$17.8M -442,600 -83%
RPAM
91
Rhenman & Partners Asset Management
Sweden
$3.62M -$503K -12,500 -12%
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$3.47M +$227K +5,634 +7%
QPW
93
Quantum Private Wealth
Florida
$3.46M +$73.7K +1,832 +2%
QOP
94
Quinn Opportunity Partners
Virginia
$3.38M +$3.38M +83,889 New
Canada Life
95
Canada Life
Manitoba, Canada
$3.36M -$28K -696 -0.8%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$3.3M +$291K +7,234 +10%
IFWM
97
Institute for Wealth Management
Colorado
$3.24M +$1.79M +44,365 +122%
RA
98
Royce & Associates
New York
$3.03M +$2.49M +61,927 +464%
PIM
99
Profit Investment Management
Maryland
$2.97M +$230K +5,713 +8%
EAM
100
EFG Asset Management
Oregon
$2.89M +$1.64M +40,674 +131%
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