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Viking Therapeutics
VKTX

Overview Fund Activity

420 hedge funds and large institutions have $5.17B invested in Viking Therapeutics in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 177 increasing their positions, 101 reducing their positions, and 58 closing their positions.

Holders
420
Holders Change
+34
Holders Change %
+8.81%
% of All Funds
6.08%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
94
Increased
177
Reduced
101
Closed
58
Calls
$464M
Puts
$242M
Net Calls
+$222M
Net Calls Change
-$14.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$93.2M
2
PA
2
Perceptive Advisors
New York
$108M
3
Morgan Stanley
3
Morgan Stanley
New York
$119M
4
PL
4
Perpetual Ltd
Australia
$80.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$29.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.92M
2
BlackRock
2
BlackRock
New York
$341M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$45.7M
4
Millennium Management
4
Millennium Management
New York
$10.9M
5
State Street
5
State Street
Massachusetts
$296M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B 16,619,430 +79,149 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$644M 10,167,614 +70,277 +0.7%
BlackRock
3
BlackRock
New York
$341M 5,380,323 -645,808 -11%
State Street
4
State Street
Massachusetts
$296M 4,674,067 -448,361 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$134M 2,116,438 -135,233 -6%
Morgan Stanley
6
Morgan Stanley
New York
$119M 1,874,845 +927,638 +98%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$118M 1,863,667 +4,585 +0.2%
PA
8
Perceptive Advisors
New York
$108M 1,699,987 +978,610 +136%
Citadel Advisors
9
Citadel Advisors
Florida
$93.2M 1,472,676 +1,006,198 +216%
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$86.2M 1,361,510 -19,864 -1%
PL
11
Perpetual Ltd
Australia
$80.4M 1,269,152 +452,344 +55%
B
12
Braidwell
Connecticut
$73.2M 1,156,977 +50,072 +5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$70.6M 1,115,105 -289,610 -21%
AllianceBernstein
14
AllianceBernstein
Tennessee
$65.5M 1,033,885 -207,240 -17%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$58.9M 930,370 +143,675 +18%
Invesco
16
Invesco
Georgia
$55.5M 876,222 +168,343 +24%
HRCM
17
Hood River Capital Management
Florida
$51.6M 815,678 +101,100 +14%
ClearBridge Investments
18
ClearBridge Investments
New York
$46.8M 738,574 +153,973 +26%
Viking Global Investors
19
Viking Global Investors
Connecticut
$45.7M 721,926 -632,524 -47%
Charles Schwab
20
Charles Schwab
California
$45.3M 715,597 +44,122 +7%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$42.7M 674,139 +51,734 +8%
Principal Financial Group
22
Principal Financial Group
Iowa
$37.6M 593,528 +136,729 +30%
FCM
23
Frontier Capital Management
Massachusetts
$36.8M 581,418 +131,221 +29%
Macquarie Group
24
Macquarie Group
Australia
$36M 568,400 -306 -0.1%
AGP
25
Artia Global Partners
Florida
$33.7M 532,879 +79,900 +18%
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