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Viking Therapeutics

374 hedge funds and large institutions have $6.56B invested in Viking Therapeutics in 2024 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 78 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

4.67% less ownership

Funds ownership: 77.91%73.24% (-4.7%)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

Holders
374
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 +$160M
2 +$107M
3 +$59.8M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$46.2M
5
PA
Perceptive Advisors
New York
+$44.2M

Top Sellers

1 -$180M
2 -$107M
3 -$95M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$94M
5
Morgan Stanley
Morgan Stanley
New York
-$90.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.18M
202
$1.17M
203
$1.16M
204
$1.16M
205
$1.12M
206
$1.06M
207
$1.06M
208
$1.02M
209
$1.02M
210
$1.01M
211
$1.01M
212
$1.01M
213
$985K
214
$985K
215
$976K
216
$959K
217
$861K
218
$843K
219
$820K
220
$807K
221
$802K
222
$791K
223
$782K
224
$768K
225
$727K