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Viking Therapeutics

138 hedge funds and large institutions have $290M invested in Viking Therapeutics in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $3.5M

57% more capital invested

Capital invested by funds: $185M → $290M (+$105M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0.96% more ownership

Funds ownership: 54.46%55.42% (+0.96%)

1% more funds holding

Funds holding: 137138 (+1)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
43
Reduced
45
Closed
18
Calls
$13.4M
Puts
$3.5M
Net Calls
+$9.86M
Net Calls Change
+$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.94M -$207K -31,194 -10%
Wells Fargo
27
Wells Fargo
California
$1.85M +$194K +29,235 +13%
N
28
Nuveen
North Carolina
$1.79M -$39.5K -5,956 -2%
DMK
29
David M. Knott
$1.57M
Deutsche Bank
30
Deutsche Bank
Germany
$1.53M +$293K +44,105 +26%
LSA
31
L & S Advisors
California
$1.49M +$653K +98,380 +91%
SFM
32
Sphera Funds Management
Israel
$1.48M -$2.56M -385,000 -65%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.39M +$704K +106,046 +123%
CS
34
Credit Suisse
Switzerland
$1.35M +$416K +62,690 +50%
Morgan Stanley
35
Morgan Stanley
New York
$1.22M +$594K +89,521 +112%
Charles Schwab
36
Charles Schwab
California
$1.17M -$44.3K -6,675 -4%
PPA
37
Parametric Portfolio Associates
Washington
$1.1M +$149K +22,487 +17%
Victory Capital Management
38
Victory Capital Management
Texas
$1.08M -$1M -150,997 -50%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.06M +$150K +22,600 +18%
Invesco
40
Invesco
Georgia
$1.03M -$223K -33,581 -19%
ERSOT
41
Employees Retirement System of Texas
Texas
$1M
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$975K +$90.6K +13,637 +11%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$957K +$2.66K +400 +0.3%
Group One Trading
44
Group One Trading
Illinois
$926K -$8.79K -1,323 -1%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$888K +$260K +39,136 +47%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$871K +$75.8K +11,414 +10%
Barclays
47
Barclays
United Kingdom
$850K +$272K +41,035 +53%
CC
48
Cornerstone Capital
California
$826K +$18.8K +2,838 +3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$719K
AA
50
ALPS Advisors
Colorado
$714K -$215K -32,351 -25%