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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 %
Wolverine Trading
126
Wolverine Trading
Illinois
$1.9M -$308K -7,743 -14%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.88M +$31.4K +780 +2%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.88M -$1.61M -40,011 -46%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$1.84M – – –
JAM
130
JW Asset Management
Florida
$1.81M – – –
RFM
131
Royal Fund Management
Florida
$1.78M +$1.31M +32,438 +276%
USCWA
132
U.S. Capital Wealth Advisors
Texas
$1.78M +$850K +21,129 +92%
LCG
133
Lisanti Capital Growth
New York
$1.77M -$117K -2,915 -6%
HRCM
134
Hood River Capital Management
Florida
$1.75M -$31.1M -772,148 -95%
KCM
135
Kennedy Capital Management
Missouri
$1.73M +$42.6K +1,058 +3%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$1.72M +$870K +21,627 +103%
VF
137
Virtu Financial
New York
$1.72M +$1.72M +42,613 New
IA
138
IFP Advisors
Florida
$1.7M +$879K +21,825 +108%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$1.68M -$378K -9,382 -18%
LAM
140
Lewis Asset Management
California
$1.66M +$438K +10,880 +36%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$1.64M +$128K +3,192 +8%
ACH
142
ArrowMark Colorado Holdings
Colorado
$1.61M -$1.01K -25 -0.1%
DMKJ
143
David M. Knott Jr
$1.57M – – –
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.56M +$1.56M +38,806 New
FCI
145
Financial Counselors Inc
Kansas
$1.56M -$295K -7,328 -16%
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$1.53M – – –
FMI
147
F/M Investments
District of Columbia
$1.51M -$410K -10,179 -21%
FCM
148
Fieldview Capital Management
Michigan
$1.49M +$1.49M +37,013 New
NMC
149
Nine Masts Capital
Hong Kong
$1.48M +$1.31M +32,559 +758%
ETC
150
Exchange Traded Concepts
Oklahoma
$1.39M -$1.41M -34,994 -50%
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