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Viking Therapeutics
VKTX

Overview Fund Activity

386 hedge funds and large institutions have $4.26B invested in Viking Therapeutics in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 164 increasing their positions, 102 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+14
Holders Change %
+3.76%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.09%
New
91
Increased
164
Reduced
102
Closed
70
Calls
$421M
Puts
$185M
Net Calls
+$237M
Net Calls Change
+$1.78M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$535M
2
State Street
State Street
Massachusetts
$272M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$119M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$74.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27.9M

Top Sellers

1
ACA
Avoro Capital Advisors
New York
$0
2
BlackRock
BlackRock
New York
$319M
3
DM
Deerfield Management
New York
$0
4
American Century Companies
American Century Companies
Missouri
$14.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
126
Caption Management
Oklahoma
$2.86M +$787K +14,853 +38%
Two Sigma Investments
127
Two Sigma Investments
New York
$2.85M -$380K -7,164 -12%
Axa
128
Axa
France
$2.84M +$2.84M +53,484 New
ECM
129
ExodusPoint Capital Management
New York
$2.81M +$2.06M +38,835 +276%
SO
130
STRS Ohio
Ohio
$2.79M +$2.13M +40,113 +321%
AM
131
AGF Management
Ontario, Canada
$2.73M -$50.7K -956 -2%
TI
132
Trexquant Investment
Connecticut
$2.72M +$2.72M +51,296 New
NMC
133
Nine Masts Capital
Hong Kong
$2.68M +$2.68M +50,521 New
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M +$2.64M +49,768 New
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$2.61M +$1.39M +26,270 +114%
QOP
136
Quinn Opportunity Partners
Virginia
$2.6M +$1.48M +28,000 +133%
XT
137
XTX Topco
Cayman Islands
$2.57M +$2.57M +48,472 New
WA
138
Waverly Advisors
Alabama
$2.52M +$2.52M +47,556 New
SC
139
Shay Capital
New York
$2.5M +$1.1M +20,800 +79%
KCM
140
Kennedy Capital Management
Missouri
$2.49M -$487K -9,185 -16%
Dimensional Fund Advisors
141
Dimensional Fund Advisors
Texas
$2.49M -$13.9K -262 -0.6%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$2.43M +$2.43M +45,760 New
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$2.42M +$240K +4,537 +11%
EHI
144
Eagle Health Investments
Connecticut
$2.39M – – –
CCS
145
Concentric Capital Strategies
Connecticut
$2.33M +$1.28M +24,161 +122%
KOCAA
146
Knights of Columbus Asset Advisors
Connecticut
$2.24M +$22.2K +418 +1%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$2.21M +$1.29M +24,332 +140%
FMI
148
F/M Investments
District of Columbia
$2.16M +$2.16M +40,821 New
LCG
149
Lisanti Capital Growth
New York
$2.15M -$721K -13,595 -25%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M +$2.13M +40,097 New
4 5
6
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