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Viking Therapeutics

143 hedge funds and large institutions have $212M invested in Viking Therapeutics in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $230M → $212M (-$17.6M)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

Holders
143
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
$4.78M
Puts
$2.87M
Net Calls
Net Calls Change

Top Buyers

1 +$3.41M
2 +$2.92M
3 +$2.15M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.27M
5
Group One Trading
Group One Trading
Illinois
+$1.06M

Top Sellers

1 -$3.08M
2 -$2.03M
3 -$1.45M
4
UBS Group
UBS Group
Switzerland
-$1.42M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.12M
27
$1.08M
28
$1.06M
29
$1.01M
30
$953K
31
$889K
32
$874K
33
$849K
34
$828K
35
$827K
36
$782K
37
$759K
38
$750K
39
$740K
40
$724K
41
$723K
42
$710K
43
$677K
44
$574K
45
$561K
46
$501K
47
$485K
48
$478K
49
$471K
50
$471K