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Viking Therapeutics

143 hedge funds and large institutions have $212M invested in Viking Therapeutics in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 17 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:

8% less capital invested

Capital invested by funds: $230M → $212M (-$17.6M)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

Holders
143
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
$4.78M
Puts
$2.87M
Net Calls
Net Calls Change

Top Buyers

1 +$3.41M
2 +$2.92M
3 +$2.15M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.27M
5
Group One Trading
Group One Trading
Illinois
+$1.06M

Top Sellers

1 -$3.08M
2 -$2.03M
3 -$1.45M
4
UBS Group
UBS Group
Switzerland
-$1.42M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.9M
2
$29.9M
3
$28.6M
4
$19.1M
5
$8.39M
6
$7.6M
7
$6.23M
8
$5.48M
9
$3.43M
10
$2.61M
11
$2.57M
12
$2.05M
13
$1.87M
14
$1.84M
15
$1.75M
16
$1.7M
17
$1.69M
18
$1.67M
19
$1.65M
20
$1.63M
21
$1.56M
22
$1.49M
23
$1.41M
24
$1.26M
25
$1.23M