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Viking Therapeutics

144 hedge funds and large institutions have $280M invested in Viking Therapeutics in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 25 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:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less funds holding

Funds holding: 156144 (-12)

25% less capital invested

Capital invested by funds: $374M → $280M (-$94.2M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
144
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
$17.3M
Puts
$7.82M
Net Calls
Net Calls Change

Top Buyers

1 +$8.81M
2 +$1.72M
3 +$1.54M
4
Millennium Management
Millennium Management
New York
+$1.16M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.05M

Top Sellers

1 -$21.1M
2 -$4.02M
3 -$3.95M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.86M
5
OM
Opaleye Management
Massachusetts
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.77M
27
$1.76M
28
$1.73M
29
$1.72M
30
$1.71M
31
$1.5M
32
$1.47M
33
$1.44M
34
$1.38M
35
$1.19M
36
$1.16M
37
$1.14M
38
$1.12M
39
$1.09M
40
$1.09M
41
$1.03M
42
$991K
43
$987K
44
$955K
45
$835K
46
$823K
47
$751K
48
$707K
49
$705K
50
$696K