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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 65 funds opening new positions, 158 increasing their positions, 100 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-38
Holders Change %
-9.34%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
158
Reduced
100
Closed
100
Calls
$222M
Puts
$96M
Net Calls
+$126M
Net Calls Change
-$5.54M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M -$132M -5,466,101 -33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M -$198K -8,184 -0.1%
BlackRock
3
BlackRock
New York
$144M +$2.5M +103,490 +2%
State Street
4
State Street
Massachusetts
$97.9M -$21M -870,072 -18%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$75.5M +$23.4M +968,959 +45%
Morgan Stanley
6
Morgan Stanley
New York
$75.4M +$12.7M +527,041 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$47.9M +$2.5M +103,676 +6%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$46.4M +$16.5M +684,343 +55%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$40.5M +$15.5M +643,395 +62%
Citadel Advisors
10
Citadel Advisors
Florida
$39.9M +$4.01M +166,011 +11%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$39.8M +$19M +788,179 +92%
B
12
Braidwell
Connecticut
$34.7M -$1.06M -43,711 -3%
Ameriprise
13
Ameriprise
Minnesota
$34.2M -$1.48M -61,473 -4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$25.1M -$1.83M -75,651 -7%
Charles Schwab
15
Charles Schwab
California
$17.2M -$405K -16,755 -2%
Raymond James Financial
16
Raymond James Financial
Florida
$15.6M +$698K +28,922 +5%
ClearBridge Investments
17
ClearBridge Investments
New York
$15.3M -$197K -8,158 -1%
Principal Financial Group
18
Principal Financial Group
Iowa
$14.4M -$740K -30,629 -5%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.4M +$5.37M +222,293 +59%
UBS Group
20
UBS Group
Switzerland
$14.4M -$519K -21,488 -3%
Northern Trust
21
Northern Trust
Illinois
$13M +$64K +2,652 +0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.5M +$1.34M +55,334 +12%
PA
23
Perceptive Advisors
New York
$12.3M -$11.8M -486,889 -49%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$12.2M +$11.1M +458,015 +981%
UBS AM
25
UBS AM
Illinois
$11.4M +$162K +6,696 +1%