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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 %
Nomura Asset Management
176
Nomura Asset Management
Japan
$867K +$867K +21,551 New
SEI Investments
177
SEI Investments
Pennsylvania
$863K -$623K -15,486 -42%
PCA
178
Pallas Capital Advisors
Massachusetts
$855K -$6.64K -165 -0.8%
MCM
179
Monimus Capital Management
New Jersey
$845K +$845K +21,006 New
KK
180
KLP Kapitalforvaltning
Norway
$833K +$833K +20,700 New
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$824K -$305K -7,672 -27%
TAM
182
Tocqueville Asset Management
New York
$814K +$814K +20,230 New
NIM
183
NEOS Investment Management
Connecticut
$813K +$68.7K +1,707 +9%
TE
184
Tema ETFs
New York
$813K +$813K +20,215 New
Marshall Wace
185
Marshall Wace
United Kingdom
$809K +$90.8K +2,256 +13%
NI
186
Nepsis Inc
Minnesota
$780K -$6.37M -158,338 -89%
EFM
187
E Fund Management
China
$776K +$120K +2,992 +18%
IAIM
188
International Assets Investment Management
Florida
$752K -$40.5M -985,757 -98%
KOCAA
189
Knights of Columbus Asset Advisors
Connecticut
$734K +$1.93K +48 +0.3%
KAS
190
Kestra Advisory Services
Texas
$730K -$209K -5,185 -22%
SCM
191
Silvant Capital Management
Georgia
$693K – – –
IIM
192
INTECH Investment Management
Florida
$692K +$692K +17,208 New
CCM
193
CAAS Capital Management
New York
$692K – – –
DIA
194
Dana Investment Advisors
Wisconsin
$674K -$125K -3,109 -16%
GGHC
195
Gilder Gagnon Howe & Co
New York
$671K +$671K +16,678 New
VI
196
Vestcor Inc
New Brunswick, Canada
$656K +$185K +4,600 +39%
CWM
197
Cahill Wealth Management
Michigan
$615K +$61K +1,515 +11%
PIMJS
198
PKO Investment Management Joint-Stock
Poland
$604K +$604K +15,000 New
VanEck Associates
199
VanEck Associates
New York
$600K +$220K +5,475 +58%
JGC
200
J. Goldman & Co
New York
$582K +$582K +14,456 New
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