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Viking Therapeutics

137 hedge funds and large institutions have $185M invested in Viking Therapeutics in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 23 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:

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

42% less capital invested

Capital invested by funds: $319M → $185M (-$134M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.19M
Puts
$2.37M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.19M
27
$1.17M
28
$1.06M
29
$1.02M
30
$936K
31
$823K
32
$813K
33
$788K
34
$787K
35
$650K
36
$619K
37
$615K
38
$610K
39
$607K
40
$590K
41
$585K
42
$582K
43
$575K
44
$523K
45
$512K
46
$505K
47
$495K
48
$467K
49
$408K
50
$406K