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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
Citadel Advisors
51
Citadel Advisors
Florida
$655K +$462K +69,600 +328%
VRS
52
Virginia Retirement Systems
Virginia
$640K -$113K -17,000 -16%
AllianceBernstein
53
AllianceBernstein
Tennessee
$575K -$25.9K -3,900 -5%
Citigroup
54
Citigroup
New York
$548K -$44.6K -6,722 -8%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$537K +$24.7K +3,719 +5%
William Blair & Company
56
William Blair & Company
Illinois
$527K -$9.96K -1,500 -2%
WC
57
Woodstock Corp
Massachusetts
$527K
UBS AM
58
UBS AM
Illinois
$520K -$96.4K -14,523 -17%
SG Americas Securities
59
SG Americas Securities
New York
$497K -$696K -104,792 -60%
Osaic Holdings
60
Osaic Holdings
Arizona
$439K +$113K +17,077 +39%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$378K +$253K +38,152 +266%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$349K +$5.19K +781 +2%
VEA
63
Virtus ETF Advisers
New York
$348K +$20.6K +3,100 +7%
Ameriprise
64
Ameriprise
Minnesota
$346K -$231K -34,784 -42%
ED
65
Exane Derivatives
France
$316K -$61.8K -9,301 -17%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K -$15.6K -2,346 -6%
AIG
67
American International Group
New York
$289K +$11.2K +1,684 +4%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$285K +$262K +39,500 New
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$284K +$262K +39,397 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$229K -$52K -7,826 -20%
BC
71
Brinker Capital
Pennsylvania
$229K +$12K +1,811 +6%
WCM
72
Weld Capital Management
New York
$211K -$47.1K -7,097 -20%
MIM
73
MetLife Investment Management
New Jersey
$206K
CSS
74
Cubist Systematic Strategies
Connecticut
$198K +$182K +27,449 New
ECM
75
ExodusPoint Capital Management
New York
$191K +$176K +26,469 New