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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 %
FAM
101
Fred Alger Management
New York
$2.88M -$16.8M -417,300 -85%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$2.87M +$613K +15,244 +27%
TI
103
Trexquant Investment
Connecticut
$2.61M +$2.61M +64,908 New
DCM
104
DAFNA Capital Management
California
$2.6M -$2.46M -61,100 -49%
TG
105
TCW Group
California
$2.48M +$2.48M +61,651 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$2.44M -$78.3K -1,945 -3%
Comerica Bank
107
Comerica Bank
Texas
$2.42M -$5.53M -137,322 -70%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$2.39M -$1.57M -39,592 -40%
FWC
109
First Washington Corp
Washington
$2.38M – – –
PC
110
Pier Capital
Connecticut
$2.31M -$1.27M -31,643 -35%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$2.28M – – –
Osaic Holdings
112
Osaic Holdings
Arizona
$2.22M +$768K +19,091 +53%
PCM
113
Prelude Capital Management
New York
$2.16M +$2.16M +53,766 New
Axa
114
Axa
France
$2.15M -$3.42K -85 -0.2%
SC
115
Shay Capital
New York
$2.11M +$730K +18,134 +53%
KC
116
Kintayl Capital
New York
$2.05M +$2.05M +50,994 New
PA
117
Profund Advisors
Maryland
$2M +$71.2K +1,770 +4%
SLC
118
Second Line Capital
Louisiana
$1.99M +$458K +11,393 +30%
ACA
119
Aptus Capital Advisors
Alabama
$1.96M +$425K +10,564 +28%
QIM
120
Quantitative Investment Management
Virginia
$1.95M +$1.95M +48,455 New
WA
121
Waverly Advisors
Alabama
$1.95M +$500K +12,426 +35%
MF
122
Magnetar Financial
Illinois
$1.94M +$1.94M +48,102 New
EAM
123
Erste Asset Management
Austria
$1.93M – – –
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M +$92.4K +2,295 +5%
SO
125
STRS Ohio
Ohio
$1.9M -$677K -16,836 -26%
3 4
5
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