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Viking Therapeutics, Inc.

VKTX
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001607678

In the last 90 days, Viking Therapeutics, Inc. insiders filed 0 open-market purchases and 3 sales; 437 institutions reported holding it in 13F filings for Q2 2026, worth $2.96B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Viking Therapeutics, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
144
No complete 13F data for Q4 2020
Shares held
41.0M
No complete 13F data for Q4 2020
Total value
$259.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VKTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 144 institutions
Q1 2021: 144 institutionsQ2 2021: 138 institutionsQ3 2021: 135 institutionsQ4 2021: 140 institutionsQ1 2022: 140 institutionsQ2 2022: 115 institutionsQ3 2022: 107 institutionsQ4 2022: 129 institutionsQ1 2023: 185 institutionsQ2 2023: 193 institutionsQ3 2023: 179 institutionsQ4 2023: 197 institutionsQ1 2024: 373 institutionsQ2 2024: 388 institutionsQ3 2024: 422 institutionsQ4 2024: 409 institutionsQ1 2025: 373 institutionsQ2 2025: 392 institutionsQ3 2025: 371 institutionsQ4 2025: 427 institutionsQ1 2026: 414 institutionsQ2 2026: 437 institutions
Value heldQ1 2021: $259.3M
Q1 2021: $259.3MQ2 2021: $226.9MQ3 2021: $237.7MQ4 2021: $166.5MQ1 2022: $93.8MQ2 2022: $77.2MQ3 2022: $72.4MQ4 2022: $319.7MQ1 2023: $1.11BQ2 2023: $1.21BQ3 2023: $854.0MQ4 2023: $1.42BQ1 2024: $6.56BQ2 2024: $4.26BQ3 2024: $5.27BQ4 2024: $3.30BQ1 2025: $1.88BQ2 2025: $2.02BQ3 2025: $1.87BQ4 2025: $2.54BQ1 2026: $2.43BQ2 2026: $2.96B
Institutions holding VKTX and their total value by quarter
QuarterHoldersValue
Q2 2026437$2.96B
Q1 2026414$2.43B
Q4 2025427$2.54B
Q3 2025371$1.87B
Q2 2025392$2.02B
Q1 2025373$1.88B
Q4 2024409$3.30B
Q3 2024422$5.27B
Q2 2024388$4.26B
Q1 2024373$6.56B
Q4 2023197$1.42B
Q3 2023179$854.0M
Q2 2023193$1.21B
Q1 2023185$1.11B
Q4 2022129$319.7M
Q3 2022107$72.4M
Q2 2022115$77.2M
Q1 2022140$93.8M
Q4 2021140$166.5M
Q3 2021135$237.7M
Q2 2021138$226.9M
Q1 2021144$259.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VKTX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ArrowMark Colorado Holdings LLC7,648,852$48.4M0.36%––
State Street Corp6,784,444$42.9M0.00%––
BlackRock Inc.5,327,110$33.7M0.00%––
Vanguard Group Inc3,246,191$20.5M0.00%––
Park West Asset Management LLC1,597,987$10.1M0.33%––
Two Sigma Investments, LP1,122,831$7.10M0.02%––
Fiera Capital Corp1,115,416$7.05M0.02%––
Geode Capital Management, LLC1,064,624$6.73M0.00%––
Two Sigma Advisers, LP1,026,228$6.49M0.02%––
Northern Trust Corp1,000,844$6.33M0.00%––
Ikarian Capital, LLC724,754$4.58M0.68%––
Sio Capital Management, LLC569,780$3.60M0.75%––
DAFNA Capital Management LLC447,400$2.83M0.67%––
Citigroup Inc432,512$2.73M0.00%––
Raymond James & Associates401,730$2.54M0.00%––
Bank of America Corp389,086$2.46M0.00%––
Baker Bros. Advisors LP363,980$2.30M0.01%––
Rafferty Asset Management, LLC347,970$2.20M0.02%––
Macquarie Group Ltd332,048$2.10M0.00%––
Dimensional Fund Advisors LP312,404$1.98M0.00%––
UBS Group AG305,594$1.93M0.00%––
New York State Common Retirement Fund301,597$1.91M0.00%––
Bank of New York Mellon Corp299,281$1.89M0.00%––
Nuveen Asset Management, LLC296,758$1.88M0.00%––
Deutsche Bank AG285,141$1.80M0.00%––
Parametric Portfolio Associates LLC259,572$1.64M0.00%––
Knott David M208,102$1.32M0.57%––
Aviva PLC207,322$1.31M0.01%––
Susquehanna International Group, LLP205,634$1.30M0.00%––
Wells Fargo & Company191,533$1.21M0.00%––
Invesco Ltd.186,138$1.18M0.00%––
Charles Schwab Investment Management Inc166,455$1.05M0.00%––
Raymond James Financial Services Advisors, Inc.163,433$1.03M0.00%––
Blair William & Co153,736$972.0K0.00%––
Swiss National Bank150,000$949.0K0.00%––
Employees Retirement System of Texas138,826$878.0K0.01%––
Cornerstone Capital, Inc.133,645$845.0K0.10%––
California Public Employees Retirement System133,300$843.0K0.00%––
Alps Advisors Inc131,978$835.0K0.01%––
Morgan Stanley121,637$770.0K0.00%––
Rhumbline Advisers114,751$726.0K0.00%––
Squarepoint Ops LLC106,255$672.0K0.01%––
UBS Asset Management Americas Inc100,240$634.0K0.00%––
California State Teachers Retirement System98,869$625.0K0.00%––
Victory Capital Management Inc97,175$615.0K0.00%––
Bank of Montreal95,504$587.0K0.00%––
State of Wisconsin Investment Board89,000$563.0K0.00%––
Boothbay Fund Management, LLC85,140$539.0K0.03%––
Barclays PLC81,797$517.0K0.00%––
Jane Street Group, LLC73,941$467.0K0.00%––
Susquehanna Fundamental Investments, LLC72,700$460.0K0.01%––
Advisor Group Holdings, Inc.72,445$458.0K0.00%––
Citadel Advisors LLC71,699$454.0K0.00%––
Group One Trading, L.P.69,273$438.0K0.01%––
Winton Group Ltd68,166$431.0K0.02%––
Credit Suisse AG65,153$413.0K0.00%––
Alliancebernstein L.P.65,000$411.0K0.00%––
Gsa Capital Partners LLP59,641$377.0K0.06%––
ExodusPoint Capital Management, LP59,283$375.0K0.01%––
Goldman Sachs Group Inc49,043$310.0K0.00%––
Royal Bank of Canada48,942$309.0K0.00%––
Exane Derivatives45,082$285.1K0.09%––
Virtus ETF Advisers LLC44,755$283.0K0.12%––
PDT Partners, LLC42,295$268.0K0.02%––
Virginia Retirement Systems Et Al40,400$256.0K0.00%––
Manufacturers Life Insurance Company, The40,019$253.0K0.00%––
JPMorgan Chase & Co39,423$251.0K0.00%––
Caxton Associates LP38,750$245.0K0.02%––
American International Group, Inc.38,215$242.0K0.00%––
BNP Paribas Arbitrage, SA34,254$216.7K0.00%––
Brinker Capital Investments, LLC31,838$201.0K0.00%––
M&T Bank Corp30,860$195.0K0.00%––
Stifel Financial Corp30,308$192.0K0.00%––
Voya Investment Management LLC30,334$192.0K0.00%––
Quilter Plc30,000$190.0K0.01%––
Cubist Systematic Strategies, LLC29,169$184.0K0.00%––
Envestnet Asset Management Inc28,956$183.0K0.00%––
LPL Financial LLC25,395$161.0K0.00%––
State Board of Administration of Florida Retirement System22,022$139.0K0.00%––
9258 Wealth Management, LLC20,746$131.0K0.04%––
Metropolitan Life Insurance Co20,449$129.3K0.00%––
D. E. Shaw & Co., Inc.19,239$122.0K0.00%––
CSS LLC19,258$122.0K0.01%––
Arizona State Retirement System19,113$121.0K0.00%––
ProShare Advisors LLC17,524$111.0K0.00%––
Hayden Royal, LLC16,900$107.0K0.06%––
Wedbush Securities Inc16,500$104.0K0.01%––
Principal Financial Group Inc16,168$102.0K0.00%––
Summit Financial Wealth Advisors, LLC17,879$101.0K0.03%––
Oppenheimer Asset Management Inc.15,075$95.0K0.00%––
XTX Topco Ltd14,633$93.0K0.05%––
E Fund Management Co., Ltd.14,481$92.0K0.01%––
Mayflower Financial Advisors, LLC14,378$91.0K0.01%––
Cambridge Investment Research Advisors, Inc.14,063$89.0K0.00%––
Court Place Advisors, LLC13,800$87.0K0.03%––
IHT Wealth Management, LLC13,200$83.0K0.01%––
Bayesian Capital Management, LP12,800$81.0K0.02%––
Institute for Wealth Management, LLC.12,375$78.0K0.01%––
D.A. Davidson & Co.11,500$73.0K0.00%––
Legal & General Group Plc11,178$70.0K0.00%––