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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 437 | $2.96B |
| Q1 2026 | 414 | $2.43B |
| Q4 2025 | 427 | $2.54B |
| Q3 2025 | 371 | $1.87B |
| Q2 2025 | 392 | $2.02B |
| Q1 2025 | 373 | $1.88B |
| Q4 2024 | 409 | $3.30B |
| Q3 2024 | 422 | $5.27B |
| Q2 2024 | 388 | $4.26B |
| Q1 2024 | 373 | $6.56B |
| Q4 2023 | 197 | $1.42B |
| Q3 2023 | 179 | $854.0M |
| Q2 2023 | 193 | $1.21B |
| Q1 2023 | 185 | $1.11B |
| Q4 2022 | 129 | $319.7M |
| Q3 2022 | 107 | $72.4M |
| Q2 2022 | 115 | $77.2M |
| Q1 2022 | 140 | $93.8M |
| Q4 2021 | 140 | $166.5M |
| Q3 2021 | 135 | $237.7M |
| Q2 2021 | 138 | $226.9M |
| Q1 2021 | 144 | $259.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cornerstone Capital, Inc. | 134,620 | $806.0K | 0.09% | +975+0.7% | Added |
| PDT Partners, LLC | 137,243 | $822.0K | 0.05% | +94,948+224.5% | Added |
| Employees Retirement System of Texas | 138,826 | $832.0K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 145,200 | $870.0K | 0.00% | −4,800−3.2% | Reduced |
| Bank of Montreal | 143,707 | $896.0K | 0.00% | +48,203+50.5% | Added |
| Blair William & Co | 156,736 | $939.0K | 0.00% | +3,000+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 162,663 | $974.0K | 0.00% | −770−0.5% | Reduced |
| UBS Group AG | 168,029 | $1.01M | 0.00% | −137,565−45.0% | Reduced |
| Charles Schwab Investment Management Inc | 171,539 | $1.03M | 0.00% | +5,084+3.1% | Added |
| Citadel Advisors LLC | 183,330 | $1.10M | 0.00% | +111,631+155.7% | Added |
| Rafferty Asset Management, LLC | 185,436 | $1.11M | 0.01% | −162,534−46.7% | Reduced |
| Knott David M | 208,102 | $1.25M | 0.48% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 250,161 | $1.50M | 0.00% | −49,120−16.4% | Reduced |
| Susquehanna International Group, LLP | 255,158 | $1.53M | 0.00% | +49,524+24.1% | Added |
| Raymond James & Associates | 259,421 | $1.55M | 0.00% | −142,309−35.4% | Reduced |
| Bank of America Corp | 277,743 | $1.66M | 0.00% | −111,343−28.6% | Reduced |
| Nuveen Asset Management, LLC | 283,548 | $1.70M | 0.00% | −13,210−4.5% | Reduced |
| Deutsche Bank AG | 283,639 | $1.70M | 0.00% | −1,502−0.5% | Reduced |
| Citigroup Inc | 289,165 | $1.73M | 0.00% | −143,347−33.1% | Reduced |
| Goldman Sachs Group Inc | 291,981 | $1.75M | 0.00% | +242,938+495.4% | Added |
| New York State Common Retirement Fund | 302,142 | $1.81M | 0.00% | +545+0.2% | Added |
| Parametric Portfolio Associates LLC | 304,302 | $1.82M | 0.00% | +44,730+17.2% | Added |
| Macquarie Group Ltd | 332,048 | $1.99M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 335,878 | $2.01M | 0.00% | +23,474+7.5% | Added |
| DAFNA Capital Management LLC | 447,400 | $2.68M | 0.56% | 00.0% | Unchanged |
| Morgan Stanley | 448,591 | $2.69M | 0.00% | +326,954+268.8% | Added |
| Ikarian Capital, LLC | 524,754 | $3.14M | 0.56% | −200,000−27.6% | Reduced |
| Sio Capital Management, LLC | 619,780 | $3.71M | 1.01% | +50,000+8.8% | Added |
| Two Sigma Investments, LP | 827,944 | $4.96M | 0.01% | −294,887−26.3% | Reduced |
| Two Sigma Advisers, LP | 984,228 | $5.90M | 0.02% | −42,000−4.1% | Reduced |
| Northern Trust Corp | 999,801 | $5.99M | 0.00% | −1,043−0.1% | Reduced |
| Fiera Capital Corp | 1,085,396 | $6.50M | 0.02% | −30,020−2.7% | Reduced |
| Geode Capital Management, LLC | 1,160,325 | $6.95M | 0.00% | +95,701+9.0% | Added |
| Park West Asset Management LLC | 1,668,587 | $9.99M | 0.29% | +70,600+4.4% | Added |
| Vanguard Group Inc | 3,280,810 | $19.7M | 0.00% | +34,619+1.1% | Added |
| State Street Corp | 4,985,960 | $29.9M | 0.00% | −1,798,484−26.5% | Reduced |
| BlackRock Inc. | 5,240,050 | $31.4M | 0.00% | −87,060−1.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 7,670,552 | $45.9M | 0.35% | +21,700+0.3% | Added |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −363,980−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −207,322−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −133,300−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −73,941−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −72,700−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −8,140−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −1,495−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,393−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Crescent Capital Consulting, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |