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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
1
$41.3M
2
$22.2M
3
$17M
4
$15.7M
5
$10.2M
6
$7.48M
7
$5.57M
8
$4.53M
9
$3.75M
10
$3.52M
11
$2.78M
12
$2.76M
13
$2.11M
14
$1.99M
15
$1.91M
16
$1.83M
17
$1.72M
18
$1.54M
19
$1.48M
20
$1.41M
21
$1.41M
22
$1.4M
23
$1.31M
24
$1.25M
25
$1.21M