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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
76
$150K
77
$145K
78
$140K
79
$134K
80
$123K
81
$122K
82
$121K
83
$112K
84
$109K
85
$103K
86
$102K
87
$101K
88
$99K
89
$99K
90
$98.3K
91
$90K
92
$89K
93
$75K
94
$71K
95
$67K
96
$65K
97
$65K
98
$56K
99
$56K
100
$50K