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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 %
Wolverine Trading
176
Wolverine Trading
Illinois
$1.72M +$803K +9,788 +88%
SCM
177
Silverarc Capital Management
Massachusetts
$1.64M +$1.64M +20,000 New
CCS
178
Concentric Capital Strategies
Connecticut
$1.62M +$1.62M +19,724 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$1.61M +$1.61M +19,679 New
FAM
180
Formidable Asset Management
Ohio
$1.61M +$1.61M +19,588 New
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$1.55M -$81.4K -993 -5%
EAM
182
EFG Asset Management
Oregon
$1.54M +$1.54M +18,816 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$1.51M -$157K -1,915 -9%
ProShare Advisors
184
ProShare Advisors
Maryland
$1.51M +$204K +2,487 +16%
AA
185
AlphaCentric Advisors
Puerto Rico
$1.48M +$1.48M +18,000 New
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$1.42M +$1.42M +17,340 New
SCM
187
Silvant Capital Management
Georgia
$1.41M +$1.41M +17,231 New
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$1.36M +$1.36M +16,483 New
Walleye Capital
189
Walleye Capital
New York
$1.33M +$1.33M +16,200 New
AG
190
Algert Global
California
$1.33M +$1.33M +16,190 New
LAM
191
Lewis Asset Management
California
$1.32M +$1.32M +16,125 New
CAN
192
Cetera Advisor Networks
California
$1.3M -$605K -7,380 -32%
TCWM
193
Total Clarity Wealth Management
Illinois
$1.29M +$1.29M +15,781 New
VI
194
Vestcor Inc
New Brunswick, Canada
$1.23M +$1.23M +15,000 New
PCA
195
Pallas Capital Advisors
Massachusetts
$1.22M +$45.2K +551 +4%
NIM
196
NEOS Investment Management
Connecticut
$1.21M +$19.8K +241 +2%
LCM
197
Legato Capital Management
California
$1.21M -$1.49M -18,153 -55%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$1.2M +$1.2M +14,681 New
BAM
199
Bosun Asset Management
Illinois
$1.19M +$1.19M +14,458 New
ACM
200
ADAR1 Capital Management
Texas
$1.18M -$19.7M -239,750 -94%
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