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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
M&T Bank
76
M&T Bank
New York
$190K -$339 -51 -0.2%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$169K -$58.1K -8,746 -27%
IWM
78
IHT Wealth Management
Illinois
$167K
Creative Planning
79
Creative Planning
Kansas
$166K -$130K -19,600 -46%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$159K
JP Morgan Chase
81
JP Morgan Chase
New York
$159K +$3.96K +597 +3%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$158K +$145K +21,900 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$156K -$531 -80 -0.4%
TRCT
84
Tower Research Capital (TRC)
New York
$148K +$135K +20,368 +20,368%
HR
85
Hayden Royal
North Carolina
$145K -$5.81K -875 -4%
Stifel Financial
86
Stifel Financial
Missouri
$142K -$7.58K -1,142 -5%
WS
87
Wedbush Securities
California
$137K
LPL Financial
88
LPL Financial
California
$133K -$51.3K -7,725 -30%
IGGA
89
Iron Gate Global Advisors
Utah
$131K -$50.7K -7,640 -30%
CL
90
CSS LLC
Illinois
$130K -$133K -20,000 -53%
CIP
91
Cornerstone Investment Partners
Georgia
$129K +$118K +17,825 New
OAM
92
Oppenheimer Asset Management
New York
$117K +$1.81K +273 +2%
Principal Financial Group
93
Principal Financial Group
Iowa
$111K +$32.5K +4,889 +46%
XM
94
XTX Markets
New York
$111K +$102K +15,397 New
ASRS
95
Arizona State Retirement System
Arizona
$106K -$3.51K -528 -3%
CPA
96
Court Place Advisors
Maryland
$99K
VF
97
Virtu Financial
New York
$92K +$84.7K +12,761 New
Jane Street
98
Jane Street
New York
$86K -$13.1K -1,967 -14%
IFWM
99
Institute for Wealth Management
Colorado
$86K
HighTower Advisors
100
HighTower Advisors
Illinois
$83K +$12K +1,804 +19%