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Viking Therapeutics

370 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, 160 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
370
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 -$173M
2 -$54.6M
3 -$27.5M
4
Invesco
Invesco
Georgia
-$24.9M
5
PA
Perceptive Advisors
New York
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$344K
202
$337K
203
$333K
204
$324K
205
$319K
206
$318K
207
$317K
208
$314K
209
$313K
210
$312K
211
$305K
212
$293K
213
$287K
214
$285K
215
$284K
216
$277K
217
$268K
218
$261K
219
$254K
220
$254K
221
$251K
222
$245K
223
$242K
224
$242K
225
$241K