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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
126
$144K
127
$142K
128
$140K
129
$138K
130
$133K
131
$133K
132
$133K
133
$132K
134
$132K
135
$129K
136
$129K
137
$126K
138
$122K
139
$120K
140
$118K
141
$114K
142
$112K
143
$106K
144
$97K
145
$96K
146
$89.3K
147
$61.5K
148
$50K
149
$48.9K
150
$43.8K