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, Q4 2021
Institutional positions in Viking Therapeutics, Inc. as of Dec 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
- 140
- +6 vs. Q3 2021
- Shares held
- 36.2M
- −1.36M (−3.6%) vs. Q3 2021
- Total value
- $166.5M
- −$69.9M (−29.6%) vs. Q3 2021
- New holders
- 32
- 38 more added
- Sold out
- 26
- 37 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 7,060,803 | $32.5M | 0.26% | −932,408−11.7% | Reduced |
| BlackRock Inc. | 5,119,490 | $23.5M | 0.00% | −1,6430.0% | Reduced |
| State Street Corp | 4,125,567 | $19.0M | 0.00% | +83,316+2.1% | Added |
| Vanguard Group Inc | 3,384,167 | $15.6M | 0.00% | +19,215+0.6% | Added |
| Park West Asset Management LLC | 1,618,587 | $7.45M | 0.22% | −50,000−3.0% | Reduced |
| Geode Capital Management, LLC | 1,181,655 | $5.43M | 0.00% | −5,667−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,063,108 | $4.89M | 0.00% | +296,385+38.7% | Added |
| Two Sigma Investments, LP | 933,481 | $4.29M | 0.01% | +57,157+6.5% | Added |
| Two Sigma Advisers, LP | 878,428 | $4.04M | 0.01% | −60,400−6.4% | Reduced |
| Northern Trust Corp | 857,774 | $3.94M | 0.00% | −115,733−11.9% | Reduced |
| Nuveen Asset Management, LLC | 786,013 | $3.57M | 0.00% | −327,359−29.4% | Reduced |
| Sio Capital Management, LLC | 660,813 | $3.04M | 0.93% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 500,642 | $2.30M | 0.66% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 447,400 | $2.06M | 0.52% | 00.0% | Unchanged |
| UBS Group AG | 332,161 | $1.53M | 0.00% | +61,347+22.7% | Added |
| Macquarie Group Ltd | 332,048 | $1.53M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 282,215 | $1.30M | 0.00% | +1,261+0.4% | Added |
| Susquehanna International Group, LLP | 274,202 | $1.26M | 0.00% | +82,437+43.0% | Added |
| Citadel Advisors LLC | 262,999 | $1.21M | 0.00% | +138,954+112.0% | Added |
| Bank of New York Mellon Corp | 257,913 | $1.19M | 0.00% | −8,439−3.2% | Reduced |
| Renaissance Technologies LLC | 242,873 | $1.12M | 0.00% | +242,873 | New |
| Rafferty Asset Management, LLC | 229,119 | $1.05M | 0.01% | +97,715+74.4% | Added |
| Morgan Stanley | 224,643 | $1.03M | 0.00% | −33,096−12.8% | Reduced |
| Parametric Portfolio Associates LLC | 210,376 | $968.0K | 0.00% | −99,560−32.1% | Reduced |
| Knott David M Jr | 208,102 | $957.0K | 0.36% | +208,102 | New |
| Millennium Management LLC | 205,650 | $946.0K | 0.00% | +146,442+247.3% | Added |
| Citigroup Inc | 188,459 | $867.0K | 0.00% | +94,365+100.3% | Added |
| Charles Schwab Investment Management Inc | 177,326 | $816.0K | 0.00% | +5,231+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 176,649 | $813.0K | 0.00% | −4,874−2.7% | Reduced |
| Swiss National Bank | 155,300 | $714.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 153,263 | $705.0K | 0.00% | +8,082+5.6% | Added |
| Employees Retirement System of Texas | 138,826 | $639.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 137,215 | $631.0K | 0.00% | −114,121−45.4% | Reduced |
| PDT Partners, LLC | 136,315 | $627.0K | 0.05% | +32,372+31.1% | Added |
| Cornerstone Capital, Inc. | 122,220 | $562.0K | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 112,950 | $520.0K | 0.00% | +14,014+14.2% | Added |
| UBS Asset Management Americas Inc | 111,159 | $511.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 110,958 | $510.0K | 0.00% | +40,203+56.8% | Added |
| Rhumbline Advisers | 108,882 | $501.0K | 0.00% | −646−0.6% | Reduced |
| Ameriprise Financial Inc | 105,464 | $485.0K | 0.00% | +105,464 | New |
| California State Teachers Retirement System | 96,292 | $443.0K | 0.00% | +2,232+2.4% | Added |
| Atom Investors LP | 93,636 | $431.0K | 0.12% | +93,636 | New |
| SG Americas Securities, LLC | 91,797 | $422.0K | 0.00% | −6,212−6.3% | Reduced |
| Alps Advisors Inc | 90,539 | $416.0K | 0.00% | −5,296−5.5% | Reduced |
| Group One Trading, L.P. | 89,416 | $411.0K | 0.01% | +16,651+22.9% | Added |
| Advisor Group Holdings, Inc. | 89,136 | $410.0K | 0.00% | +9,171+11.5% | Added |
| Goldman Sachs Group Inc | 86,997 | $400.0K | 0.00% | −53,614−38.1% | Reduced |
| Barclays PLC | 83,032 | $382.0K | 0.00% | +54,515+191.2% | Added |
| Wells Fargo & Company | 80,508 | $370.0K | 0.00% | −33,333−29.3% | Reduced |
| Alliancebernstein L.P. | 79,400 | $365.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 76,700 | $353.0K | 0.04% | +23,122+43.2% | Added |
| Squarepoint Ops LLC | 68,119 | $313.0K | 0.00% | +37,704+124.0% | Added |
| Tower Research Capital LLC (TRC) | 59,754 | $275.0K | 0.00% | +44,926+303.0% | Added |
| Invesco Ltd. | 59,348 | $273.0K | 0.00% | −4,451−7.0% | Reduced |
| Bank of America Corp | 54,621 | $251.0K | 0.00% | −237,961−81.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 53,600 | $247.0K | 0.08% | +53,600 | New |
| Fiera Capital Corp | 52,654 | $242.0K | 0.00% | −1,016,356−95.1% | Reduced |
| Graham Capital Management, L.P. | 51,791 | $238.0K | 0.01% | +51,791 | New |
| Credit Suisse AG | 50,362 | $231.0K | 0.00% | +5,992+13.5% | Added |
| Boothbay Fund Management, LLC | 49,280 | $227.0K | 0.01% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 46,448 | $213.0K | 0.08% | +46,448 | New |
| Cubist Systematic Strategies, LLC | 43,124 | $198.0K | 0.00% | +43,124 | New |
| Allspring Global Investments Holdings, LLC | 42,854 | $197.0K | 0.00% | +42,854 | New |
| Manufacturers Life Insurance Company, The | 39,969 | $184.0K | 0.00% | +636+1.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,199 | $180.0K | 0.00% | +15,249+63.7% | Added |
| New York State Common Retirement Fund | 36,276 | $167.0K | 0.00% | −250,897−87.4% | Reduced |
| American International Group, Inc. | 36,354 | $167.0K | 0.00% | −1,087−2.9% | Reduced |
| Prudential Financial Inc | 35,670 | $164.0K | 0.00% | +35,670 | New |
| Virtus ETF Advisers LLC | 34,653 | $159.0K | 0.06% | −318−0.9% | Reduced |
| Simplex Trading, LLC | 30,400 | $139.0K | 0.00% | +30,400 | New |
| M&T Bank Corp | 28,648 | $132.0K | 0.00% | −1,873−6.1% | Reduced |
| Keybank National Association | 28,000 | $129.0K | 0.00% | +28,000 | New |
| LPL Financial LLC | 27,516 | $127.0K | 0.00% | −4,849−15.0% | Reduced |
| Voya Investment Management LLC | 27,389 | $126.0K | 0.00% | −964−3.4% | Reduced |
| JPMorgan Chase & Co | 27,287 | $124.0K | 0.00% | +1,152+4.4% | Added |
| Alpine Global Management, LLC | 26,775 | $123.0K | 0.02% | +26,775 | New |
| MetLife Investment Management | 26,477 | $121.8K | 0.00% | +11,454+76.2% | Added |
| BNP Paribas Arbitrage, SA | 25,899 | $119.1K | 0.00% | +8,569+49.4% | Added |
| Legal & General Group Plc | 24,729 | $114.0K | 0.00% | 00.0% | Unchanged |
| Amussen Hunsaker Associates LLC | 23,980 | $110.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,633 | $104.0K | 0.00% | −7,904−25.9% | Reduced |
| State Board of Administration of Florida Retirement System | 22,331 | $103.0K | 0.00% | +209+0.9% | Added |
| Forum Financial Management, LP | 22,087 | $102.0K | 0.01% | +22,087 | New |
| Royal Bank of Canada | 20,769 | $95.0K | 0.00% | −36,399−63.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,294 | $93.0K | 0.00% | +12,145+149.0% | Added |
| CSS LLC | 19,258 | $89.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,363 | $89.0K | 0.05% | +19,363 | New |
| Arizona State Retirement System | 18,940 | $87.0K | 0.00% | −206−1.1% | Reduced |
| Summit Financial Wealth Advisors, LLC | 18,679 | $86.0K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 18,714 | $86.0K | 0.01% | +84+0.5% | Added |
| Caxton Associates LP | 18,506 | $85.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,250 | $75.0K | 0.00% | +16,250 | New |
| Metropolitan Life Insurance Co | 15,299 | $70.4K | 0.00% | −2,780−15.4% | Reduced |
| ProShare Advisors LLC | 14,947 | $69.0K | 0.00% | +14,947 | New |
| Wedbush Securities Inc | 14,800 | $68.0K | 0.00% | −1,700−10.3% | Reduced |
| 9258 Wealth Management, LLC | 14,379 | $66.0K | 0.02% | −4,193−22.6% | Reduced |
| Court Place Advisors, LLC | 13,800 | $63.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,753 | $63.0K | 0.00% | +3,135+29.5% | Added |
| Mayflower Financial Advisors, LLC | 13,485 | $62.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,409 | $62.0K | 0.00% | +13,409 | New |