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Viking Therapeutics

196 hedge funds and large institutions have $1.45B invested in Viking Therapeutics in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+17
Holders Change %
+9.5%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
61
Reduced
54
Closed
30
Calls
$65.7M
Puts
$29.3M
Net Calls
+$36.4M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$279M +$298 +16 +0%
BlackRock
2
BlackRock
New York
$142M +$8.84M +474,950 +7%
State Street
3
State Street
Massachusetts
$107M -$12.6M -678,072 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$100M +$1.82M +97,552 +2%
Viking Global Investors
5
Viking Global Investors
Connecticut
$95.8M +$10.6M +571,796 +13%
AllianceBernstein
6
AllianceBernstein
Tennessee
$68.4M +$2.31M +123,861 +3%
Morgan Stanley
7
Morgan Stanley
New York
$56.3M +$39.7M +2,135,580 +240%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$41.8M +$2.26M +121,624 +6%
American Century Companies
9
American Century Companies
Missouri
$41.4M +$402K +21,594 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.6M +$1.89M +101,555 +5%
DM
11
Deerfield Management
New York
$23.8M
WA
12
Wasatch Advisors
Utah
$23.7M +$5.8M +311,681 +32%
Goldman Sachs
13
Goldman Sachs
New York
$20.8M +$9.78M +525,296 +88%
Northern Trust
14
Northern Trust
Illinois
$17.1M -$208K -11,182 -1%
Deutsche Bank
15
Deutsche Bank
Germany
$16M +$10.1M +541,403 +170%
Charles Schwab
16
Charles Schwab
California
$14.4M +$193K +10,379 +1%
Bank of America
17
Bank of America
North Carolina
$14.3M +$1.46M +78,349 +11%
EAM
18
Eventide Asset Management
Massachusetts
$14M
Pictet Asset Management
19
Pictet Asset Management
Switzerland
$12.9M +$12.7M +683,355 +6,011%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$12.3M +$12.3M +663,155 New
6CM
21
683 Capital Management
New York
$11.5M -$93.1K -5,000 -0.8%
5VM
22
5AM Venture Management
California
$10.9M
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$10.6M +$194K +10,424 +2%
Barclays
24
Barclays
United Kingdom
$10M +$331K +17,791 +3%
IHAM
25
Integral Health Asset Management
New York
$9.31M -$5.58M -300,000 -38%