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Viking Therapeutics

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

47% more call options, than puts

Call options by funds: $730M | Put options by funds: $496M

4.69% less ownership

Funds ownership: 77.91%73.22% (-4.7%)

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$730M
Puts
$496M
Net Calls
Net Calls Change

Top Buyers

1 +$294M
2 +$197M
3 +$110M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$85.1M
5
PA
Perceptive Advisors
New York
+$81.5M

Top Sellers

1 -$332M
2 -$197M
3 -$175M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$173M
5
Morgan Stanley
Morgan Stanley
New York
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.71M
152
$2.7M
153
$2.69M
154
$2.59M
155
$2.58M
156
$2.54M
157
$2.53M
158
$2.48M
159
$2.38M
160
$2.37M
161
$2.33M
162
$2.32M
163
$2.27M
164
$2.25M
165
$2.16M
166
$2.12M
167
$2.09M
168
$2.04M
169
$1.96M
170
$1.92M
171
$1.89M
172
$1.87M
173
$1.83M
174
$1.77M
175
$1.72M