VKTX icon

Viking Therapeutics
VKTX

Overview Fund Activity

420 hedge funds and large institutions have $5.17B invested in Viking Therapeutics in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 177 increasing their positions, 101 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+34
Holders Change %
+8.81%
% of All Funds
6.08%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
94
Increased
177
Reduced
101
Closed
58
Calls
$464M
Puts
$242M
Net Calls
+$222M
Net Calls Change
-$14.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$93.2M
2
PA
Perceptive Advisors
New York
$108M
3
Morgan Stanley
Morgan Stanley
New York
$119M
4
PL
Perpetual Ltd
Australia
$80.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$29.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$9.92M
2
BlackRock
BlackRock
New York
$341M
3
Viking Global Investors
Viking Global Investors
Connecticut
$45.7M
4
Millennium Management
Millennium Management
New York
$10.9M
5
State Street
State Street
Massachusetts
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
126
Prosight Management
Texas
$3.04M -$4.24M -67,000 -58%
PA
127
Profund Advisors
Maryland
$3.04M -$734K -11,587 -19%
FMI
128
F/M Investments
District of Columbia
$3.02M +$439K +6,933 +17%
LCG
129
Lisanti Capital Growth
New York
$2.97M +$397K +6,270 +15%
KI
130
Keystone Investors
Singapore
$2.96M -$2.86M -45,205 -49%
FCI
131
Financial Counselors Inc
Kansas
$2.91M +$2.91M +45,981 New
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$2.91M +$12K +190 +0.4%
EAM
133
Erste Asset Management
Austria
$2.9M +$986K +16,000 +52%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$2.89M – – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M +$326K +5,155 +13%
EHI
136
Eagle Health Investments
Connecticut
$2.85M – – –
JAM
137
JW Asset Management
Florida
$2.85M +$2.85M +45,000 New
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$2.68M +$1.09M +17,261 +69%
KCM
139
Kennedy Capital Management
Missouri
$2.66M -$318K -5,025 -11%
SCM
140
Sterling Capital Management
North Carolina
$2.56M +$2.56M +40,363 New
TAM
141
Titleist Asset Management
Texas
$2.53M -$1.27M -20,022 -33%
ACH
142
ArrowMark Colorado Holdings
Colorado
$2.53M – – –
DMKJ
143
David M. Knott Jr
$2.47M -$2.34M -37,000 -49%
ACA
144
Aptus Capital Advisors
Alabama
$2.41M +$614K +9,699 +34%
SLC
145
Second Line Capital
Louisiana
$2.41M +$614K +9,699 +34%
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$2.41M – – –
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$2.38M – – –
SEI Investments
148
SEI Investments
Pennsylvania
$2.34M +$382K +6,040 +20%
CIP
149
Chartwell Investment Partners
Pennsylvania
$2.32M +$1.09M +17,159 +88%
IFWM
150
Institute for Wealth Management
Colorado
$2.29M +$273K +4,317 +14%
4 5
6
7 8