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Viking Therapeutics

369 hedge funds and large institutions have $1.84B invested in Viking Therapeutics in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 159 increasing their positions, 100 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

36% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 100

44% less capital invested

Capital invested by funds: $3.3B → $1.84B (-$1.46B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$222M
Puts
$96M
Net Calls
Net Calls Change

Top Sellers

1 -$132M
2 -$54.6M
3 -$21M
4
Invesco
Invesco
Georgia
-$19M
5
PA
Perceptive Advisors
New York
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$514K
177
$511K
178
$505K
179
$500K
180
$500K
181
$489K
182
$475K
183
$471K
184
$464K
185
$464K
186
$463K
187
$452K
188
$450K
189
$448K
190
$448K
191
$430K
192
$416K
193
$415K
194
$387K
195
$362K
196
$356K
197
$353K
198
$349K
199
$347K
200
$344K