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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 %
SCM
126
Steadfast Capital Management
New York
$4.26M +$4.26M +52,000 New
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$4.17M -$17.5M -213,469 -81%
AIG
128
American International Group
New York
$4.14M +$219K +2,672 +6%
AAA
129
Affinity Asset Advisors
New York
$4.1M -$20.5M -250,000 -83%
OC
130
Oppenheimer & Co
New York
$4.01M +$1.48M +18,087 +59%
Dimensional Fund Advisors
131
Dimensional Fund Advisors
Texas
$3.87M -$1.23M -14,981 -24%
SEI Investments
132
SEI Investments
Pennsylvania
$3.76M +$1.64M +20,023 +78%
EHI
133
Eagle Health Investments
Connecticut
$3.69M +$3.69M +45,000 New
KOCAA
134
Knights of Columbus Asset Advisors
Connecticut
$3.43M -$3.27M -39,851 -49%
Capstone Investment Advisors
135
Capstone Investment Advisors
New York
$3.37M +$3.37M +41,154 New
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$3.37M – – –
SCA
137
Sassicaia Capital Advisers
New York
$3.3M -$1.44M -17,500 -30%
RCAP
138
Resolute Capital Asset Partners
Colorado
$3.28M +$3.28M +40,000 New
ACH
139
ArrowMark Colorado Holdings
Colorado
$3.27M +$1.97M +24,000 +151%
AQR Capital Management
140
AQR Capital Management
Connecticut
$3.27M -$621K -7,569 -16%
PVI
141
Pura Vida Investments
New York
$3.27M +$3.27M +39,868 New
ZCM
142
Ziegler Capital Management
Illinois
$3.23M +$3.23M +39,446 New
CM
143
Caption Management
Oklahoma
$3.2M +$3.08M +37,543 +2,496%
PM
144
Prosight Management
Texas
$3.2M +$3.2M +39,046 New
Calamos Advisors
145
Calamos Advisors
Illinois
$3.17M +$3.17M +38,680 New
Belvedere Trading
146
Belvedere Trading
Illinois
$2.96M +$1.62M +19,709 +121%
CCM
147
Cinctive Capital Management
New York
$2.95M -$2.79M -33,965 -49%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$2.88M +$2.88M +35,171 New
CC
149
Cornerstone Capital
California
$2.78M -$6.23M -76,025 -69%
SSA
150
Schonfeld Strategic Advisors
New York
$2.76M +$2.76M +33,649 New
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