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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, Q2 2021

Institutional positions in Viking Therapeutics, Inc. as of Jun 30, 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
138
−5 vs. Q1 2021
Shares held
37.9M
−3.14M (−7.7%) vs. Q1 2021
Total value
$226.9M
−$32.4M (−12.5%) vs. Q1 2021
New holders
15
39 more added
Sold out
20
52 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 138 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 heldQ2 2021: $226.9M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q1 2021.

Institutions holding VKTX in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ArrowMark Colorado Holdings LLC7,670,552$45.9M0.35%+21,700+0.3%Added
BlackRock Inc.5,240,050$31.4M0.00%−87,060−1.6%Reduced
State Street Corp4,985,960$29.9M0.00%−1,798,484−26.5%Reduced
Vanguard Group Inc3,280,810$19.7M0.00%+34,619+1.1%Added
Park West Asset Management LLC1,668,587$9.99M0.29%+70,600+4.4%Added
Geode Capital Management, LLC1,160,325$6.95M0.00%+95,701+9.0%Added
Fiera Capital Corp1,085,396$6.50M0.02%−30,020−2.7%Reduced
Northern Trust Corp999,801$5.99M0.00%−1,043−0.1%Reduced
Two Sigma Advisers, LP984,228$5.90M0.02%−42,000−4.1%Reduced
Two Sigma Investments, LP827,944$4.96M0.01%−294,887−26.3%Reduced
Sio Capital Management, LLC619,780$3.71M1.01%+50,000+8.8%Added
Ikarian Capital, LLC524,754$3.14M0.56%−200,000−27.6%Reduced
Morgan Stanley448,591$2.69M0.00%+326,954+268.8%Added
DAFNA Capital Management LLC447,400$2.68M0.56%00.0%Unchanged
Dimensional Fund Advisors LP335,878$2.01M0.00%+23,474+7.5%Added
Macquarie Group Ltd332,048$1.99M0.00%00.0%Unchanged
Parametric Portfolio Associates LLC304,302$1.82M0.00%+44,730+17.2%Added
New York State Common Retirement Fund302,142$1.81M0.00%+545+0.2%Added
Goldman Sachs Group Inc291,981$1.75M0.00%+242,938+495.4%Added
Citigroup Inc289,165$1.73M0.00%−143,347−33.1%Reduced
Deutsche Bank AG283,639$1.70M0.00%−1,502−0.5%Reduced
Nuveen Asset Management, LLC283,548$1.70M0.00%−13,210−4.5%Reduced
Bank of America Corp277,743$1.66M0.00%−111,343−28.6%Reduced
Raymond James & Associates259,421$1.55M0.00%−142,309−35.4%Reduced
Susquehanna International Group, LLP255,158$1.53M0.00%+49,524+24.1%Added
Bank of New York Mellon Corp250,161$1.50M0.00%−49,120−16.4%Reduced
Knott David M208,102$1.25M0.48%00.0%Unchanged
Rafferty Asset Management, LLC185,436$1.11M0.01%−162,534−46.7%Reduced
Citadel Advisors LLC183,330$1.10M0.00%+111,631+155.7%Added
Charles Schwab Investment Management Inc171,539$1.03M0.00%+5,084+3.1%Added
UBS Group AG168,029$1.01M0.00%−137,565−45.0%Reduced
Raymond James Financial Services Advisors, Inc.162,663$974.0K0.00%−770−0.5%Reduced
Blair William & Co156,736$939.0K0.00%+3,000+2.0%Added
Bank of Montreal143,707$896.0K0.00%+48,203+50.5%Added
Swiss National Bank145,200$870.0K0.00%−4,800−3.2%Reduced
Employees Retirement System of Texas138,826$832.0K0.01%00.0%Unchanged
PDT Partners, LLC137,243$822.0K0.05%+94,948+224.5%Added
Cornerstone Capital, Inc.134,620$806.0K0.09%+975+0.7%Added
UBS Asset Management Americas Inc129,228$774.1K0.00%+28,988+28.9%Added
ACT Capital Management, LLC128,500$770.0K0.40%+128,500New
Wells Fargo & Company127,394$764.0K0.00%−64,139−33.5%Reduced
Rhumbline Advisers106,150$636.0K0.00%−8,601−7.5%Reduced
Alps Advisors Inc102,865$616.0K0.01%−29,113−22.1%Reduced
Squarepoint Ops LLC99,166$594.0K0.00%−7,089−6.7%Reduced
California State Teachers Retirement System94,443$566.0K0.00%−4,426−4.5%Reduced
State of Wisconsin Investment Board89,000$533.0K0.00%00.0%Unchanged
Alliancebernstein L.P.79,400$476.0K0.00%+14,400+22.2%Added
Advisor Group Holdings, Inc.77,765$466.0K0.00%+5,320+7.3%Added
Boothbay Fund Management, LLC76,336$457.0K0.02%−8,804−10.3%Reduced
ExodusPoint Capital Management, LP75,640$453.0K0.01%+16,357+27.6%Added
Group One Trading, L.P.63,166$378.0K0.01%−6,107−8.8%Reduced
Winton Group Ltd62,838$376.0K0.02%−5,328−7.8%Reduced
Invesco Ltd.58,913$353.0K0.00%−127,225−68.3%Reduced
Royal Bank of Canada51,334$307.0K0.00%+2,392+4.9%Added
Millennium Management LLC47,676$286.0K0.00%+47,676New
Manufacturers Life Insurance Company, The42,065$252.0K0.00%+2,046+5.1%Added
Credit Suisse AG39,587$237.0K0.00%−25,566−39.2%Reduced
American International Group, Inc.38,331$230.0K0.00%+116+0.3%Added
Virtus ETF Advisers LLC36,791$220.0K0.09%−7,964−17.8%Reduced
Gsa Capital Partners LLP33,960$203.0K0.02%−25,681−43.1%Reduced
Brinker Capital Investments, LLC33,649$202.0K0.00%+1,811+5.7%Added
Caxton Associates LP31,907$191.0K0.02%−6,843−17.7%Reduced
M&T Bank Corp30,860$185.0K0.00%00.0%Unchanged
Quilter Plc30,000$180.0K0.01%00.0%Unchanged
Envestnet Asset Management Inc29,633$178.0K0.00%+677+2.3%Added
Voya Investment Management LLC28,353$170.0K0.00%−1,981−6.5%Reduced
MetLife Investment Management27,522$164.9K0.00%+18,376+200.9%Added
LPL Financial LLC26,895$161.0K0.00%+1,500+5.9%Added
JPMorgan Chase & Co26,872$160.0K0.00%−12,551−31.8%Reduced
XTX Topco Ltd24,841$149.0K0.05%+10,208+69.8%Added
Amussen Hunsaker Associates LLC23,980$145.0K0.04%+23,980New
Exane Derivatives23,973$141.2K0.03%−21,109−46.8%Reduced
Virtu Financial LLC22,929$137.0K0.01%+22,929New
State Board of Administration of Florida Retirement System22,122$133.0K0.00%+100+0.5%Added
Cubist Systematic Strategies, LLC21,810$131.0K0.00%−7,359−25.2%Reduced
Trexquant Investment LP21,301$128.0K0.01%+21,301New
Stifel Financial Corp20,866$125.0K0.00%−9,442−31.2%Reduced
9258 Wealth Management, LLC20,746$124.0K0.03%00.0%Unchanged
HRT Financial LP20,484$122.0K0.00%+20,484New
CSS LLC19,258$115.0K0.01%00.0%Unchanged
Summit Financial Wealth Advisors, LLC18,679$112.0K0.03%+800+4.5%Added
Arizona State Retirement System17,912$107.0K0.00%−1,201−6.3%Reduced
ProShare Advisors LLC17,747$106.0K0.00%+223+1.3%Added
Principal Financial Group Inc17,114$103.0K0.00%+946+5.9%Added
Hayden Royal, LLC16,900$101.0K0.06%00.0%Unchanged
D. E. Shaw & Co., Inc.16,273$97.0K0.00%−2,966−15.4%Reduced
Oppenheimer Asset Management Inc.14,912$89.0K0.00%−163−1.1%Reduced
Mayflower Financial Advisors, LLC13,985$84.0K0.01%−393−2.7%Reduced
Connor, Clark & Lunn Investment Management Ltd.14,011$84.0K0.00%+14,011New
Court Place Advisors, LLC13,800$83.0K0.02%00.0%Unchanged
Virginia Retirement Systems Et Al12,700$76.0K0.00%−27,700−68.6%Reduced
D.A. Davidson & Co.12,500$75.0K0.00%+1,000+8.7%Added
Institute for Wealth Management, LLC.12,375$74.0K0.01%00.0%Unchanged
SG Americas Securities, LLC12,127$73.0K0.00%+12,127New
HighTower Advisors, LLC11,681$71.0K0.00%+882+8.2%Added
Legal & General Group Plc11,706$70.0K0.00%+528+4.7%Added
IHT Wealth Management, LLC11,000$66.0K0.00%−2,200−16.7%Reduced
Cambridge Investment Research Advisors, Inc.10,928$65.0K0.00%−3,135−22.3%Reduced
BNP Paribas Arbitrage, SA10,703$64.1K0.00%−23,551−68.8%Reduced
Victory Capital Management Inc10,583$63.0K0.00%−86,592−89.1%Reduced