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Viking Therapeutics

140 hedge funds and large institutions have $230M invested in Viking Therapeutics in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

21% less capital invested

Capital invested by funds: $290M → $230M (-$60M)

31% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 49

Holders
140
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
$8.28M
Puts
$2.76M
Net Calls
Net Calls Change

Top Buyers

1 +$4.55M
2 +$2.03M
3 +$1.47M
4
SG Americas Securities
SG Americas Securities
New York
+$1.36M
5
Morgan Stanley
Morgan Stanley
New York
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$63K
102
$62K
103
$60K
104
$59K
105
$53K
106
$47K
107
$42K
108
$34K
109
$32K
110
$32K
111
$29K
112
$24K
113
$23K
114
$22K
115
$18K
116
$14K
117
$13.2K
118
$12K
119
$11K
120
$10K
121
$10K
122
$9K
123
$9K
124
$7K
125
$4K