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Viking Therapeutics

369 hedge funds and large institutions have $1.84B invested in Viking Therapeutics in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 100 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

35% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 100

44% less capital invested

Capital invested by funds: $3.3B → $1.84B (-$1.46B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$222M
Puts
$96M
Net Calls
Net Calls Change

Top Sellers

1 -$132M
2 -$54.6M
3 -$21M
4
Invesco
Invesco
Georgia
-$19M
5
PA
Perceptive Advisors
New York
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
101
Advisory Services Network
Georgia
$1.82M
TG
102
TCW Group
California
$1.81M
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.69M
Wolverine Trading
104
Wolverine Trading
Illinois
$1.64M
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$1.6M
DCM
106
DAFNA Capital Management
California
$1.56M
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$1.54M
ACM
108
ADAR1 Capital Management
Texas
$1.43M
FCI
109
Financial Counselors Inc
Kansas
$1.34M
Axa
110
Axa
France
$1.29M
PCM
111
Prelude Capital Management
New York
$1.27M
Two Sigma Investments
112
Two Sigma Investments
New York
$1.27M
HF
113
HRT Financial
New York
$1.25M
HRCM
114
Hood River Capital Management
Florida
$1.24M
SLC
115
Second Line Capital
Louisiana
$1.22M
ACA
116
Aptus Capital Advisors
Alabama
$1.22M
IC
117
Ikarian Capital
Texas
$1.21M
NAAA
118
New Age Alpha Advisors
New York
$1.21M
EAM
119
Erste Asset Management
Austria
$1.21M
EAM
120
EFG Asset Management
Oregon
$1.19M
CCM
121
Cinctive Capital Management
New York
$1.18M
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.17M
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$1.17M
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.16M
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$1.16M