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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 108,882 | $501.0K | 0.00% | −646−0.6% | Reduced |
| HRT Financial LP | 110,958 | $510.0K | 0.00% | +40,203+56.8% | Added |
| UBS Asset Management Americas Inc | 111,159 | $511.3K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 112,950 | $520.0K | 0.00% | +14,014+14.2% | Added |
| Cornerstone Capital, Inc. | 122,220 | $562.0K | 0.06% | 00.0% | Unchanged |
| PDT Partners, LLC | 136,315 | $627.0K | 0.05% | +32,372+31.1% | Added |
| Raymond James & Associates | 137,215 | $631.0K | 0.00% | −114,121−45.4% | Reduced |
| Employees Retirement System of Texas | 138,826 | $639.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 153,263 | $705.0K | 0.00% | +8,082+5.6% | Added |
| Swiss National Bank | 155,300 | $714.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 176,649 | $813.0K | 0.00% | −4,874−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 177,326 | $816.0K | 0.00% | +5,231+3.0% | Added |
| Citigroup Inc | 188,459 | $867.0K | 0.00% | +94,365+100.3% | Added |
| Millennium Management LLC | 205,650 | $946.0K | 0.00% | +146,442+247.3% | Added |
| Knott David M Jr | 208,102 | $957.0K | 0.36% | +208,102 | New |
| Parametric Portfolio Associates LLC | 210,376 | $968.0K | 0.00% | −99,560−32.1% | Reduced |
| Morgan Stanley | 224,643 | $1.03M | 0.00% | −33,096−12.8% | Reduced |
| Rafferty Asset Management, LLC | 229,119 | $1.05M | 0.01% | +97,715+74.4% | Added |
| Renaissance Technologies LLC | 242,873 | $1.12M | 0.00% | +242,873 | New |
| Bank of New York Mellon Corp | 257,913 | $1.19M | 0.00% | −8,439−3.2% | Reduced |
| Citadel Advisors LLC | 262,999 | $1.21M | 0.00% | +138,954+112.0% | Added |
| Susquehanna International Group, LLP | 274,202 | $1.26M | 0.00% | +82,437+43.0% | Added |
| Deutsche Bank AG | 282,215 | $1.30M | 0.00% | +1,261+0.4% | Added |
| Macquarie Group Ltd | 332,048 | $1.53M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 332,161 | $1.53M | 0.00% | +61,347+22.7% | Added |
| DAFNA Capital Management LLC | 447,400 | $2.06M | 0.52% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 500,642 | $2.30M | 0.66% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 660,813 | $3.04M | 0.93% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 786,013 | $3.57M | 0.00% | −327,359−29.4% | Reduced |
| Northern Trust Corp | 857,774 | $3.94M | 0.00% | −115,733−11.9% | Reduced |
| Two Sigma Advisers, LP | 878,428 | $4.04M | 0.01% | −60,400−6.4% | Reduced |
| Two Sigma Investments, LP | 933,481 | $4.29M | 0.01% | +57,157+6.5% | Added |
| Dimensional Fund Advisors LP | 1,063,108 | $4.89M | 0.00% | +296,385+38.7% | Added |
| Geode Capital Management, LLC | 1,181,655 | $5.43M | 0.00% | −5,667−0.5% | Reduced |
| Park West Asset Management LLC | 1,618,587 | $7.45M | 0.22% | −50,000−3.0% | Reduced |
| Vanguard Group Inc | 3,384,167 | $15.6M | 0.00% | +19,215+0.6% | Added |
| State Street Corp | 4,125,567 | $19.0M | 0.00% | +83,316+2.1% | Added |
| BlackRock Inc. | 5,119,490 | $23.5M | 0.00% | −1,6430.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 7,060,803 | $32.5M | 0.26% | −932,408−11.7% | Reduced |
| IFP Advisors, Inc | 16 | – | – | −2,888−99.4% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −126,642−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −89,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −38,927−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −33,649−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −31,050−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −30,145−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,405−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −20,766−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,727−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −14,614−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,561−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,204−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −4,662−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,737−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −2,426−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Knott David M | – | – | – | – | Not filed |