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Viking Therapeutics

144 hedge funds and large institutions have $280M invested in Viking Therapeutics in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 25 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less funds holding

Funds holding: 156144 (-12)

25% less capital invested

Capital invested by funds: $374M → $280M (-$94.2M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.3M
Puts
$7.82M
Net Calls
Net Calls Change

Top Buyers

1 +$8.81M
2 +$1.72M
3 +$1.54M
4
Millennium Management
Millennium Management
New York
+$1.16M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.05M

Top Sellers

1 -$21.1M
2 -$4.02M
3 -$3.95M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.86M
5
OM
Opaleye Management
Massachusetts
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$55.9M
2
$30.9M
3
$26.6M
4
$21.6M
5
$20.3M
6
$12M
7
$8.98M
8
$5.7M
9
$5.42M
10
$5.19M
11
$4.54M
12
$3.99M
13
$3.19M
14
$2.92M
15
$2.91M
16
$2.41M
17
$2.29M
18
$2.27M
19
$2.23M
20
$2.18M
21
$2.16M
22
$2.16M
23
$2.09M
24
$1.97M
25
$1.77M