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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
76
$270K
77
$266K
78
$263K
79
$245K
80
$234K
81
$225K
82
$221K
83
$215K
84
$197K
85
$191K
86
$184K
87
$178K
88
$174K
89
$172K
90
$166K
91
$164K
92
$162K
93
$160K
94
$156K
95
$152K
96
$151K
97
$147K
98
$147K
99
$146K
100
$134K