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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, Q3 2021

Institutional positions in Viking Therapeutics, Inc. as of Sep 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
135
−2 vs. Q2 2021
Shares held
37.8M
−97.1K (−0.3%) vs. Q2 2021
Total value
$237.7M
+$10.8M (+4.8%) vs. Q2 2021
New holders
10
40 more added
Sold out
12
47 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 135 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 heldQ3 2021: $237.7M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q2 2021.

Institutions holding VKTX in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ArrowMark Colorado Holdings LLC7,993,211$50.2M0.39%+322,659+4.2%Added
BlackRock Inc.5,121,133$32.2M0.00%−118,917−2.3%Reduced
State Street Corp4,042,251$25.4M0.00%−943,709−18.9%Reduced
Vanguard Group Inc3,364,952$21.1M0.00%+84,142+2.6%Added
Park West Asset Management LLC1,668,587$10.5M0.30%00.0%Unchanged
Geode Capital Management, LLC1,187,322$7.46M0.00%+26,997+2.3%Added
Nuveen Asset Management, LLC1,113,372$7.45M0.00%+829,824+292.7%Added
Fiera Capital Corp1,069,010$6.71M0.02%−16,386−1.5%Reduced
Northern Trust Corp973,507$6.11M0.00%−26,294−2.6%Reduced
Two Sigma Advisers, LP938,828$5.90M0.02%−45,400−4.6%Reduced
Two Sigma Investments, LP876,324$5.50M0.01%+48,380+5.8%Added
Dimensional Fund Advisors LP766,723$4.82M0.00%+430,845+128.3%Added
Sio Capital Management, LLC660,813$4.15M1.34%+41,033+6.6%Added
Ikarian Capital, LLC500,642$3.14M0.72%−24,112−4.6%Reduced
DAFNA Capital Management LLC447,400$2.81M0.75%00.0%Unchanged
Macquarie Group Ltd332,048$2.08M0.00%00.0%Unchanged
Parametric Portfolio Associates LLC309,936$1.95M0.00%+5,634+1.9%Added
Bank of America Corp292,582$1.84M0.00%+14,839+5.3%Added
New York State Common Retirement Fund287,173$1.80M0.00%−14,969−5.0%Reduced
Deutsche Bank AG280,954$1.76M0.00%−2,685−0.9%Reduced
UBS Group AG270,814$1.70M0.00%+102,785+61.2%Added
Bank of New York Mellon Corp266,352$1.67M0.00%+16,191+6.5%Added
Morgan Stanley257,739$1.62M0.00%−190,852−42.5%Reduced
Raymond James & Associates251,336$1.58M0.00%−8,085−3.1%Reduced
Knott David M208,102$1.31M0.54%00.0%Unchanged
Susquehanna International Group, LLP191,765$1.20M0.00%−63,393−24.8%Reduced
Raymond James Financial Services Advisors, Inc.181,523$1.14M0.00%+18,860+11.6%Added
Charles Schwab Investment Management Inc172,095$1.08M0.00%+556+0.3%Added
Swiss National Bank155,300$975.0K0.00%+10,100+7.0%Added
Blair William & Co145,181$912.0K0.00%−11,555−7.4%Reduced
Goldman Sachs Group Inc140,611$883.0K0.00%−151,370−51.8%Reduced
Employees Retirement System of Texas138,826$872.0K0.01%00.0%Unchanged
Bank of Montreal126,642$849.0K0.00%−17,065−11.9%Reduced
Rafferty Asset Management, LLC131,404$825.0K0.01%−54,032−29.1%Reduced
Citadel Advisors LLC124,045$779.0K0.00%−59,285−32.3%Reduced
Cornerstone Capital, Inc.122,220$768.0K0.09%−12,400−9.2%Reduced
Wells Fargo & Company113,841$716.0K0.00%−13,553−10.6%Reduced
UBS Asset Management Americas Inc111,159$698.1K0.00%−18,069−14.0%Reduced
Rhumbline Advisers109,528$688.0K0.00%+3,378+3.2%Added
PDT Partners, LLC103,943$653.0K0.05%−33,300−24.3%Reduced
First Trust Advisors LP98,936$621.0K0.00%+98,936New
SG Americas Securities, LLC98,009$615.0K0.00%+85,882+708.2%Added
Alps Advisors Inc95,835$602.0K0.01%−7,030−6.8%Reduced
Citigroup Inc94,094$591.0K0.00%−195,071−67.5%Reduced
California State Teachers Retirement System94,060$591.0K0.00%−383−0.4%Reduced
State of Wisconsin Investment Board89,000$559.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.79,965$502.0K0.00%+2,200+2.8%Added
Alliancebernstein L.P.79,400$499.0K0.00%00.0%Unchanged
Group One Trading, L.P.72,765$457.0K0.01%+9,599+15.2%Added
HRT Financial LP70,755$444.0K0.00%+50,271+245.4%Added
Invesco Ltd.63,799$401.0K0.00%+4,886+8.3%Added
Millennium Management LLC59,208$372.0K0.00%+11,532+24.2%Added
Royal Bank of Canada57,168$359.0K0.00%+5,834+11.4%Added
Gsa Capital Partners LLP53,578$336.0K0.03%+19,618+57.8%Added
Boothbay Fund Management, LLC49,280$309.0K0.01%−27,056−35.4%Reduced
Credit Suisse AG44,370$279.0K0.00%+4,783+12.1%Added
Manufacturers Life Insurance Company, The39,333$247.0K0.00%−2,732−6.5%Reduced
Winton Group Ltd38,927$244.0K0.01%−23,911−38.1%Reduced
American International Group, Inc.37,441$235.0K0.00%−890−2.3%Reduced
Virtus ETF Advisers LLC34,971$220.0K0.10%−1,820−4.9%Reduced
LPL Financial LLC32,365$203.0K0.00%+5,470+20.3%Added
Brinker Capital Investments, LLC33,649$202.0K0.00%00.0%Unchanged
Envestnet Asset Management Inc31,050$195.0K0.00%+1,417+4.8%Added
M&T Bank Corp30,521$192.0K0.00%−339−1.1%Reduced
Jane Street Group, LLC30,537$192.0K0.00%+30,537New
Squarepoint Ops LLC30,415$191.0K0.00%−68,751−69.3%Reduced
Exane Derivatives30,145$189.3K0.05%+6,172+25.7%Added
Quilter Plc30,000$188.0K0.01%00.0%Unchanged
Barclays PLC28,517$180.0K0.00%+19,003+199.7%Added
Voya Investment Management LLC28,353$178.0K0.00%00.0%Unchanged
JPMorgan Chase & Co26,135$164.0K0.00%−737−2.7%Reduced
Legal & General Group Plc24,729$156.0K0.00%+13,023+111.3%Added
ExodusPoint Capital Management, LP24,405$153.0K0.00%−51,235−67.7%Reduced
Amussen Hunsaker Associates LLC23,980$150.0K0.04%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.23,950$150.0K0.00%+9,939+70.9%Added
State Board of Administration of Florida Retirement System22,122$139.0K0.00%00.0%Unchanged
Stifel Financial Corp20,766$130.0K0.00%−100−0.5%Reduced
CSS LLC19,258$121.0K0.01%00.0%Unchanged
Arizona State Retirement System19,146$120.0K0.00%+1,234+6.9%Added
Trexquant Investment LP18,630$117.0K0.01%−2,671−12.5%Reduced
9258 Wealth Management, LLC18,572$117.0K0.03%−2,174−10.5%Reduced
Summit Financial Wealth Advisors, LLC18,679$117.0K0.03%00.0%Unchanged
Caxton Associates LP18,506$116.0K0.02%−13,401−42.0%Reduced
Metropolitan Life Insurance Co18,079$113.5K0.00%+8,520+89.1%Added
BNP Paribas Arbitrage, SA17,330$108.8K0.00%+6,627+61.9%Added
Wedbush Securities Inc16,500$104.0K0.00%+16,500New
MetLife Investment Management15,023$94.3K0.00%−12,499−45.4%Reduced
Tower Research Capital LLC (TRC)14,828$94.0K0.00%+10,150+217.0%Added
Principal Financial Group Inc14,727$92.0K0.00%−2,387−13.9%Reduced
Oppenheimer Asset Management Inc.14,614$92.0K0.00%−298−2.0%Reduced
Court Place Advisors, LLC13,800$87.0K0.03%00.0%Unchanged
Mayflower Financial Advisors, LLC13,485$79.0K0.01%−500−3.6%Reduced
D.A. Davidson & Co.12,500$79.0K0.00%00.0%Unchanged
Institute for Wealth Management, LLC.12,275$77.0K0.01%−100−0.8%Reduced
IHT Wealth Management, LLC12,000$75.0K0.01%+1,000+9.1%Added
HighTower Advisors, LLC11,561$72.0K0.00%−120−1.0%Reduced
Cambridge Investment Research Advisors, Inc.11,113$70.0K0.00%+185+1.7%Added
Jump Financial, LLC10,800$68.0K0.00%+10,800New
Teacher Retirement System of Texas10,618$67.0K0.00%+10,618New
Victory Capital Management Inc10,204$64.0K0.00%−379−3.6%Reduced