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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
101
$49K
102
$49K
103
$47K
104
$47K
105
$46K
106
$44K
107
$44K
108
$30K
109
$26K
110
$24K
111
$23K
112
$22K
113
$20K
114
$18K
115
$18K
116
$15K
117
$12K
118
$12K
119
$8K
120
$6K
121
$6K
122
$5K
123
$5K
124
$4.21K
125
$4K