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Viking Therapeutics

140 hedge funds and large institutions have $166M invested in Viking Therapeutics in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $933K

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

4% more funds holding

Funds holding: 134140 (+6)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

2.03% less ownership

Funds ownership: 48.3%46.27% (-2%)

30% less capital invested

Capital invested by funds: $238M → $166M (-$71.4M)

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
38
Reduced
37
Closed
25
Calls
$3.13M
Puts
$933K
Net Calls
+$2.2M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$32.5M -$5.23M -932,408 -12%
BlackRock
2
BlackRock
New York
$23.5M -$9.21K -1,643 -0%
State Street
3
State Street
Massachusetts
$19M +$467K +83,316 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M +$108K +19,215 +0.6%
PWAM
5
Park West Asset Management
California
$7.45M -$280K -50,000 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.43M -$31.8K -5,667 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.89M +$1.66M +296,385 +39%
Two Sigma Investments
8
Two Sigma Investments
New York
$4.29M +$320K +57,157 +7%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$4.04M -$339K -60,400 -6%
Northern Trust
10
Northern Trust
Illinois
$3.94M -$649K -115,733 -12%
N
11
Nuveen
North Carolina
$3.57M -$1.83M -327,359 -29%
SCM
12
Sio Capital Management
New York
$3.04M
IC
13
Ikarian Capital
Texas
$2.3M
DCM
14
DAFNA Capital Management
California
$2.06M
UBS Group
15
UBS Group
Switzerland
$1.53M +$344K +61,347 +23%
Macquarie Group
16
Macquarie Group
Australia
$1.53M
Deutsche Bank
17
Deutsche Bank
Germany
$1.3M +$7.07K +1,261 +0.4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.26M +$462K +82,437 +43%
Citadel Advisors
19
Citadel Advisors
Florida
$1.21M +$779K +138,954 +112%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.19M -$47.3K -8,439 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.12M +$1.36M +242,873 New
Rafferty Asset Management
22
Rafferty Asset Management
New York
$1.05M +$548K +97,715 +74%
Morgan Stanley
23
Morgan Stanley
New York
$1.03M -$185K -33,096 -13%
PPA
24
Parametric Portfolio Associates
Washington
$968K -$558K -99,560 -32%
DMKJ
25
David M. Knott Jr
$957K +$1.17M +208,102 New