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Viking Therapeutics
VKTX

Overview Fund Activity

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
Holders
372
Holders Change
+176
Holders Change %
+89.8%
% of All Funds
5.39%
Holding in Top 10
13
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+550%
% of All Funds
0.19%
New
201
Increased
77
Reduced
87
Closed
25
Calls
$730M
Puts
$496M
Net Calls
+$235M
Net Calls Change
+$199M

Top Buyers

1
ACA
Avoro Capital Advisors
New York
+$294M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$197M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$85.1M
5
PA
Perceptive Advisors
New York
+$81.5M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$332M
2
State Street
State Street
Massachusetts
-$197M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$175M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$173M
5
Morgan Stanley
Morgan Stanley
New York
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
101
EAM Investors
California
$5.99M -$7.87M -95,974 -57%
GTC
102
Ghost Tree Capital
New York
$5.99M +$5.99M +73,002 New
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$5.94M +$5.94M +72,456 New
ACA
104
Apis Capital Advisors
New York
$5.74M -$1.64M -20,000 -22%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$5.63M -$716K -8,727 -11%
SCM
106
Soleus Capital Management
Connecticut
$5.5M -$30.3M -369,079 -85%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$5.46M -$3.28M -39,966 -38%
HT
108
HAP Trading
New York
$5.36M +$5.36M +65,357 New
WP
109
Woodline Partners
California
$5.36M +$5.36M +65,308 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$5.04M +$507K +6,181 +11%
Two Sigma Investments
111
Two Sigma Investments
New York
$4.99M -$4.76M -58,100 -49%
Wells Fargo
112
Wells Fargo
California
$4.94M +$2.58M +31,460 +109%
PWAM
113
Park West Asset Management
California
$4.92M +$4.92M +60,000 New
PC
114
Pier Capital
Connecticut
$4.89M +$4.89M +59,659 New
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$4.78M +$4.78M +58,236 New
Simplex Trading
116
Simplex Trading
Illinois
$4.76M +$4.76M +57,999 New
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$4.62M +$1.39M +16,991 +43%
KCM
118
Kennedy Capital Management
Missouri
$4.61M -$3.73M -45,517 -45%
MAP
119
Moody Aldrich Partners
Massachusetts
$4.57M +$4.57M +55,735 New
CM
120
Castleark Management
Illinois
$4.57M +$4.57M +55,689 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.48M +$622K +7,581 +16%
LCG
122
Lisanti Capital Growth
New York
$4.44M -$24.2M -294,780 -84%
LPL Financial
123
LPL Financial
California
$4.34M +$275K +3,352 +7%
AM
124
AGF Management
Ontario, Canada
$4.3M +$4.3M +52,405 New
MIM
125
MetLife Investment Management
New Jersey
$4.28M +$123K +1,501 +3%
3 4
5
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