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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, Q1 2022

Institutional positions in Viking Therapeutics, Inc. as of Mar 31, 2022. 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
+2 vs. Q4 2021
Shares held
31.0M
−5.16M (−14.3%) vs. Q4 2021
Total value
$93.8M
−$72.7M (−43.7%) vs. Q4 2021
New holders
21
46 more added
Sold out
19
34 more reduced

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 140 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 heldQ1 2022: $93.8M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q4 2021.

Institutions holding VKTX in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,147,461$15.4M0.00%+27,971+0.5%Added
Vanguard Group Inc3,680,520$11.0M0.00%+296,353+8.8%Added
Park West Asset Management LLC2,468,587$7.41M0.26%+850,000+52.5%Added
Millennium Management LLC1,501,886$4.51M0.01%+1,296,236+630.3%Added
Dimensional Fund Advisors LP1,375,485$4.13M0.00%+312,377+29.4%Added
State Street Corp1,357,176$4.07M0.00%−2,768,391−67.1%Reduced
Geode Capital Management, LLC1,292,267$3.88M0.00%+110,612+9.4%Added
Two Sigma Investments, LP1,244,092$3.73M0.01%+310,611+33.3%Added
Two Sigma Advisers, LP1,108,028$3.32M0.01%+229,600+26.1%Added
Sio Capital Management, LLC999,829$3.00M1.21%+339,016+51.3%Added
Renaissance Technologies LLC967,349$2.90M0.00%+724,476+298.3%Added
Northern Trust Corp648,871$1.95M0.00%−208,903−24.4%Reduced
Citadel Advisors LLC611,645$1.83M0.00%+348,646+132.6%Added
Ikarian Capital, LLC532,429$1.60M0.49%+31,787+6.3%Added
DAFNA Capital Management LLC447,400$1.34M0.35%00.0%Unchanged
Parametric Portfolio Associates LLC365,354$1.10M0.00%+154,978+73.7%Added
Morgan Stanley356,504$1.07M0.00%+131,861+58.7%Added
Macquarie Group Ltd332,048$996.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp325,748$977.0K0.00%+67,835+26.3%Added
Advisor Group Holdings, Inc.109,364$929.0K0.00%+20,228+22.7%Added
Nuveen Asset Management, LLC263,132$855.0K0.00%−522,881−66.5%Reduced
Cubist Systematic Strategies, LLC282,306$847.0K0.01%+239,182+554.6%Added
Deutsche Bank AG277,797$833.0K0.00%−4,418−1.6%Reduced
Goldman Sachs Group Inc260,349$781.0K0.00%+173,352+199.3%Added
HRT Financial LP234,066$702.0K0.01%+123,108+111.0%Added
Knott David M Jr228,102$684.0K0.23%+20,000+9.6%Added
Susquehanna International Group, LLP222,834$669.0K0.00%−51,368−18.7%Reduced
Charles Schwab Investment Management Inc196,410$590.0K0.00%+19,084+10.8%Added
D. E. Shaw & Co., Inc.176,278$529.0K0.00%+176,278New
Swiss National Bank166,500$500.0K0.00%+11,200+7.2%Added
Blair William & Co159,717$479.0K0.00%+6,454+4.2%Added
Corient Capital Partners, LLC153,959$462.0K0.03%+153,959New
Raymond James Financial Services Advisors, Inc.144,532$434.0K0.00%−32,117−18.2%Reduced
Gsa Capital Partners LLP139,664$419.0K0.06%+62,964+82.1%Added
Employees Retirement System of Texas138,826$416.0K0.00%00.0%Unchanged
Cornerstone Capital, Inc.135,045$405.0K0.05%+12,825+10.5%Added
Graham Capital Management, L.P.127,070$381.0K0.02%+75,279+145.4%Added
Raymond James & Associates123,751$371.0K0.00%−13,464−9.8%Reduced
Group One Trading, L.P.119,944$360.0K0.01%+30,528+34.1%Added
Connor, Clark & Lunn Investment Management Ltd.118,706$356.0K0.00%+79,507+202.8%Added
UBS Asset Management Americas Inc111,159$333.5K0.00%00.0%Unchanged
First Trust Advisors LP106,928$321.0K0.00%−6,022−5.3%Reduced
Prudential Financial Inc101,970$306.0K0.00%+66,300+185.9%Added
Caxton Associates LP96,671$290.0K0.03%+78,165+422.4%Added
Rhumbline Advisers92,483$277.0K0.00%−16,399−15.1%Reduced
California State Teachers Retirement System88,757$266.0K0.00%−7,535−7.8%Reduced
PDT Partners, LLC82,239$247.0K0.02%−54,076−39.7%Reduced
Alps Advisors Inc80,540$242.0K0.00%−9,999−11.0%Reduced
Alliancebernstein L.P.79,600$239.0K0.00%+200+0.3%Added
SG Americas Securities, LLC78,850$237.0K0.00%−12,947−14.1%Reduced
Walleye Capital LLC77,018$231.0K0.01%+77,018New
UBS Group AG76,362$229.0K0.00%−255,799−77.0%Reduced
Boothbay Fund Management, LLC60,407$181.0K0.01%+11,127+22.6%Added
New York State Common Retirement Fund59,104$177.0K0.00%+22,828+62.9%Added
Wells Fargo & Company57,842$174.0K0.00%−22,666−28.2%Reduced
Jump Financial, LLC55,883$168.0K0.01%+55,883New
Fiera Capital Corp52,654$158.0K0.00%00.0%Unchanged
Bank of America Corp50,563$152.0K0.00%−4,058−7.4%Reduced
Credit Suisse AG49,134$148.0K0.00%−1,228−2.4%Reduced
Allspring Global Investments Holdings, LLC46,677$140.0K0.00%+3,823+8.9%Added
Quantum Private Wealth, LLC46,448$139.0K0.06%00.0%Unchanged
AQR Capital Management LLC43,925$132.0K0.00%+43,925New
Jane Street Group, LLC40,858$123.0K0.00%+18,225+80.5%Added
American International Group, Inc.33,963$102.0K0.00%−2,391−6.6%Reduced
JPMorgan Chase & Co32,893$99.0K0.00%+5,606+20.5%Added
Virtus ETF Advisers LLC32,708$98.0K0.04%−1,945−5.6%Reduced
Manufacturers Life Insurance Company, The31,790$95.4K0.00%−8,179−20.5%Reduced
CSS LLC29,258$88.0K0.00%+10,000+51.9%Added
Qube Research & Technologies Ltd28,683$86.0K0.00%+17,612+159.1%Added
Keybank National Association28,000$84.0K0.00%00.0%Unchanged
Exane Derivatives27,776$83.3K0.02%+27,776New
Tower Research Capital LLC (TRC)27,753$83.0K0.00%−32,001−53.6%Reduced
Voya Investment Management LLC27,389$82.0K0.00%00.0%Unchanged
LPL Financial LLC26,151$78.0K0.00%−1,365−5.0%Reduced
Invesco Ltd.24,713$75.0K0.00%−34,635−58.4%Reduced
Legal & General Group Plc24,729$74.0K0.00%00.0%Unchanged
Amussen Hunsaker Associates LLC23,980$72.0K0.02%00.0%Unchanged
Summit Financial Wealth Advisors, LLC23,074$69.0K0.01%+4,395+23.5%Added
Point72 Hong Kong Ltd23,002$69.0K0.01%+14,708+177.3%Added
Qtron Investments LLC22,791$68.0K0.02%+22,791New
State Board of Administration of Florida Retirement System22,331$67.0K0.00%00.0%Unchanged
Forum Financial Management, LP22,087$66.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)20,294$61.0K0.00%00.0%Unchanged
Arizona State Retirement System19,033$57.0K0.00%+93+0.5%Added
ArrowMark Colorado Holdings LLC18,081$54.0K0.00%−7,042,722−99.7%Reduced
Squarepoint Ops LLC17,840$54.0K0.00%−50,279−73.8%Reduced
Simplex Trading, LLC16,133$48.0K0.00%−14,267−46.9%Reduced
Wedbush Securities Inc14,800$44.0K0.00%00.0%Unchanged
Teacher Retirement System of Texas14,580$44.0K0.00%+827+6.0%Added
Court Place Advisors, LLC13,800$41.0K0.01%00.0%Unchanged
Janus Henderson Group PLC13,409$40.0K0.00%00.0%Unchanged
Mayflower Financial Advisors, LLC13,485$40.0K0.01%00.0%Unchanged
Corton Capital Inc.13,269$40.0K0.02%+13,269New
ProShare Advisors LLC12,825$39.0K0.00%−2,122−14.2%Reduced
Institute for Wealth Management, LLC.12,275$37.0K0.01%00.0%Unchanged
Engineers Gate Manager LP12,370$37.0K0.00%+12,370New
Man Group plc12,400$37.0K0.00%+12,400New
Barclays PLC11,430$35.0K0.00%−71,602−86.2%Reduced
Cambridge Investment Research Advisors, Inc.11,313$34.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA10,206$30.6K0.00%−15,693−60.6%Reduced