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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 %
CCM
151
CAAS Capital Management
New York
$2.71M +$2.71M +33,000 New
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$2.7M -$8.6M -104,921 -76%
PHS
153
PFM Health Sciences
California
$2.69M +$2.69M +32,827 New
CIP
154
Chartwell Investment Partners
Pennsylvania
$2.59M -$1.88M -22,906 -42%
EAM
155
Erste Asset Management
Austria
$2.58M -$4.08M -49,000 -61%
Osaic Holdings
156
Osaic Holdings
Arizona
$2.54M +$85.3K +1,040 +3%
LIP
157
Lighthouse Investment Partners
Florida
$2.53M +$2.53M +30,831 New
PHP
158
Parkman Healthcare Partners
Connecticut
$2.48M +$2.48M +30,298 New
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$2.39M +$2.39M +29,086 New
TI
160
Tidal Investments
Wisconsin
$2.37M +$2.37M +28,873 New
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.33M +$2.33M +28,418 New
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$2.32M +$459K +5,600 +25%
Qube Research & Technologies (QRT)
163
Qube Research & Technologies (QRT)
United Kingdom
$2.27M -$118K -1,444 -5%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$2.25M +$2.25M +27,448 New
SC
165
Shay Capital
New York
$2.16M +$2.16M +26,300 New
RI
166
Redwood Investments
Massachusetts
$2.12M +$2.12M +26,285 New
SG Americas Securities
167
SG Americas Securities
New York
$2.09M -$488K -5,953 -19%
OCM
168
Osterweis Capital Management
California
$2.04M +$2.04M +24,845 New
Stifel Financial
169
Stifel Financial
Missouri
$1.96M +$1.12M +13,644 +133%
ASRS
170
Arizona State Retirement System
Arizona
$1.92M -$32.9K -401 -2%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$1.89M +$1.89M +23,041 New
EP
172
Eversept Partners
New York
$1.87M +$1.87M +22,818 New
Corient Private Wealth
173
Corient Private Wealth
Florida
$1.83M +$67.9K +828 +4%
PA
174
Profund Advisors
Maryland
$1.77M -$3.77M -45,965 -68%
QOP
175
Quinn Opportunity Partners
Virginia
$1.72M +$1.72M +21,000 New
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7
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