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Viking Therapeutics

179 hedge funds and large institutions have $854M invested in Viking Therapeutics in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 43 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 ownership

Funds ownership:

less funds holding

Funds holding:

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

30% less capital invested

Capital invested by funds: $1.21B → $854M (-$358M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
179
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
$41.1M
Puts
$15.3M
Net Calls
Net Calls Change

Top Sellers

1 -$9.7M
2 -$8.69M
3 -$8.26M
4
RI
RTW Investments
New York
-$8.2M
5
PA
Perceptive Advisors
New York
-$7.15M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$423K
102
$409K
103
$396K
104
$381K
105
$319K
106
$306K
107
$306K
108
$298K
109
$287K
110
$283K
111
$283K
112
$245K
113
$231K
114
$206K
115
$194K
116
$186K
117
$185K
118
$184K
119
$181K
120
$176K
121
$175K
122
$170K
123
$161K
124
$159K
125
$148K