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 2022
Institutional positions in Viking Therapeutics, Inc. as of Dec 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
- 129
- +23 vs. Q3 2022
- Shares held
- 34.1M
- +7.51M (+28.2%) vs. Q3 2022
- Total value
- $319.7M
- +$247.3M (+341.4%) vs. Q3 2022
- New holders
- 40
- 34 more added
- Sold out
- 17
- 34 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 4,382,500 | $41.2M | 0.05% | +1,279,469+41.2% | Added |
| Vanguard Group Inc | 3,325,671 | $31.3M | 0.00% | −5,418−0.2% | Reduced |
| Boxer Capital, LLC | 1,500,000 | $14.1M | 0.76% | +1,500,000 | New |
| BlackRock Inc. | 1,346,013 | $12.7M | 0.00% | −120,243−8.2% | Reduced |
| Laurion Capital Management LP | 1,299,000 | $12.2M | 0.34% | 00.0% | Unchanged |
| Great Point Partners LLC | 1,295,034 | $12.2M | 2.52% | +1,295,034 | New |
| Two Sigma Investments, LP | 1,265,188 | $11.9M | 0.04% | +278,865+28.3% | Added |
| Point72 Asset Management, L.P. | 1,105,600 | $10.4M | 0.04% | +1,105,600 | New |
| D. E. Shaw & Co., Inc. | 951,240 | $8.94M | 0.02% | +937,374+6,760.2% | Added |
| Renaissance Technologies LLC | 950,600 | $8.94M | 0.01% | −95,800−9.2% | Reduced |
| Two Sigma Advisers, LP | 947,028 | $8.90M | 0.02% | +40,400+4.5% | Added |
| Octagon Capital Advisors LP | 870,500 | $8.18M | 1.27% | +870,500 | New |
| Dimensional Fund Advisors LP | 848,727 | $7.98M | 0.00% | −65,236−7.1% | Reduced |
| Susquehanna International Group, LLP | 820,858 | $7.72M | 0.02% | +346,619+73.1% | Added |
| Group One Trading, L.P. | 751,911 | $7.07M | 0.24% | +604,295+409.4% | Added |
| Cormorant Asset Management, LP | 700,000 | $6.58M | 0.44% | +700,000 | New |
| Geode Capital Management, LLC | 654,306 | $6.15M | 0.00% | +1,269+0.2% | Added |
| Deep Track Capital, LP | 610,083 | $5.73M | 0.25% | +610,083 | New |
| Integral Health Asset Management, LLC | 600,000 | $5.64M | 1.27% | +600,000 | New |
| Morgan Stanley | 580,763 | $5.46M | 0.00% | +181,522+45.5% | Added |
| DAFNA Capital Management LLC | 521,553 | $4.90M | 1.38% | −30,847−5.6% | Reduced |
| EAM Investors, LLC | 494,940 | $4.65M | 0.96% | +494,940 | New |
| Endurant Capital Management LP | 433,035 | $4.07M | 1.65% | +433,035 | New |
| Simplex Trading, LLC | 398,093 | $3.74M | 0.18% | +372,508+1,456.0% | Added |
| Knott David M Jr | 381,621 | $3.59M | 1.55% | +79,818+26.4% | Added |
| HRT Financial LP | 379,566 | $3.57M | 0.05% | +379,566 | New |
| Affinity Asset Advisors, LLC | 350,000 | $3.29M | 1.51% | +100,000+40.0% | Added |
| Cubist Systematic Strategies, LLC | 347,517 | $3.27M | 0.03% | +57,245+19.7% | Added |
| Macquarie Group Ltd | 330,100 | $3.10M | 0.00% | 00.0% | Unchanged |
| Ghost Tree Capital, LLC | 300,000 | $2.82M | 1.20% | +300,000 | New |
| Invesco Ltd. | 258,322 | $2.43M | 0.00% | +258,322 | New |
| State Street Corp | 246,842 | $2.32M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 240,667 | $2.26M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 215,651 | $2.03M | 0.25% | −5,832−2.6% | Reduced |
| Walleye Capital LLC | 213,311 | $2.01M | 0.04% | −885,019−80.6% | Reduced |
| EAM Global Investors LLC | 211,228 | $1.99M | 0.51% | +211,228 | New |
| Ikarian Capital, LLC | 203,156 | $1.91M | 0.79% | −260,000−56.1% | Reduced |
| Moody Aldrich Partners LLC | 202,919 | $1.91M | 0.39% | +202,919 | New |
| Bank of New York Mellon Corp | 158,286 | $1.49M | 0.00% | +54,142+52.0% | Added |
| Advisor Group Holdings, Inc. | 147,904 | $1.39M | 0.00% | +1,466+1.0% | Added |
| Cornerstone Capital, Inc. | 139,355 | $1.31M | 0.17% | −4,625−3.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 135,144 | $1.27M | 0.01% | +56,924+72.8% | Added |
| Artia Global Partners LP | 130,913 | $1.23M | 0.47% | +130,913 | New |
| Raymond James Financial Services Advisors, Inc. | 128,707 | $1.21M | 0.00% | −14,500−10.1% | Reduced |
| Citigroup Inc | 128,210 | $1.21M | 0.00% | +122,781+2,261.6% | Added |
| Northern Trust Corp | 126,782 | $1.19M | 0.00% | −140.0% | Reduced |
| Trexquant Investment LP | 110,414 | $1.04M | 0.03% | +110,414 | New |
| Balyasny Asset Management LLC | 103,770 | $975.4K | 0.00% | −2,569,794−96.1% | Reduced |
| Moore Capital Management, LP | 100,000 | $940.0K | 0.03% | +100,000 | New |
| Bank of America Corp | 96,900 | $910.9K | 0.00% | −20,880−17.7% | Reduced |
| Raymond James & Associates | 93,867 | $882.4K | 0.00% | −10,861−10.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 88,246 | $829.5K | 0.00% | −171,641−66.0% | Reduced |
| Chartwell Investment Partners, LLC | 87,842 | $826.0K | 0.03% | +87,842 | New |
| Goldman Sachs Group Inc | 79,720 | $749.4K | 0.00% | +42,685+115.3% | Added |
| Marshall Wace, LLP | 70,335 | $661.1K | 0.00% | −1,267,045−94.7% | Reduced |
| SEI Investments Co | 65,970 | $620.1K | 0.00% | +65,970 | New |
| Walleye Trading LLC | 65,252 | $613.4K | 0.02% | +32,475+99.1% | Added |
| Cheyne Capital Management (UK) LLP | 64,753 | $608.7K | 1.07% | +64,753 | New |
| Quantum Private Wealth, LLC | 64,548 | $606.8K | 0.38% | +2,000+3.2% | Added |
| Jane Street Group, LLC | 57,815 | $543.5K | 0.00% | +44,908+347.9% | Added |
| Jump Financial, LLC | 56,800 | $533.9K | 0.03% | −3,200−5.3% | Reduced |
| Fiera Capital Corp | 52,654 | $494.9K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 52,326 | $491.9K | 0.02% | +2,981+6.0% | Added |
| Landscape Capital Management, L.L.C. | 52,105 | $489.8K | 0.07% | +52,105 | New |
| Alps Advisors Inc | 52,043 | $489.2K | 0.00% | +52,043 | New |
| BNP Paribas Arbitrage, SA | 49,743 | $467.6K | 0.00% | +49,431+15,843.3% | Added |
| Quantamental Technologies LLC | 48,281 | $453.8K | 0.21% | +48,281 | New |
| UBS Group AG | 46,048 | $432.9K | 0.00% | +4,981+12.1% | Added |
| LPL Financial LLC | 43,650 | $410.3K | 0.00% | +4,031+10.2% | Added |
| Caxton Associates LP | 41,622 | $391.2K | 0.03% | −159,411−79.3% | Reduced |
| US Bancorp | 38,570 | $362.6K | 0.00% | +38,570 | New |
| Barclays PLC | 38,215 | $359.2K | 0.00% | +34,180+847.1% | Added |
| Wolverine Trading, LLC | 36,143 | $340.0K | 0.01% | +36,143 | New |
| Blair William & Co | 33,157 | $311.7K | 0.00% | −80,631−70.9% | Reduced |
| Summit Financial Wealth Advisors, LLC | 32,524 | $305.7K | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 31,832 | $299.2K | 0.01% | +7,432+30.5% | Added |
| Lighthouse Investment Partners, LLC | 30,578 | $287.4K | 0.05% | +30,578 | New |
| 683 Capital Management, LLC | 29,000 | $272.6K | 0.02% | +29,000 | New |
| Charles Schwab Investment Management Inc | 28,966 | $272.3K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 26,947 | $253.3K | 0.05% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 25,289 | $237.7K | 0.00% | +25,289 | New |
| Citadel Advisors LLC | 23,956 | $225.2K | 0.00% | −28,291−54.1% | Reduced |
| Amussen Hunsaker Associates LLC | 21,980 | $206.6K | 0.06% | −2,000−8.3% | Reduced |
| Mirabella Financial Services LLP | 20,178 | $189.7K | 0.02% | +20,178 | New |
| Tectonic Advisors LLC | 20,000 | $188.0K | 0.03% | +20,000 | New |
| American Century Companies Inc | 19,345 | $181.8K | 0.00% | +19,345 | New |
| 180 Wealth Advisors, LLC | 20,300 | $170.5K | 0.04% | +300+1.5% | Added |
| ArrowMark Colorado Holdings LLC | 15,931 | $149.8K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 15,711 | $147.7K | 0.00% | +3,152+25.1% | Added |
| Envestnet Asset Management Inc | 15,291 | $143.7K | 0.00% | −1,091−6.7% | Reduced |
| Man Group plc | 14,953 | $140.6K | 0.00% | −167,730−91.8% | Reduced |
| Tudor Investment Corp Et Al | 14,892 | $140.0K | 0.00% | +14,892 | New |
| Wedbush Securities Inc | 14,800 | $139.0K | 0.01% | 00.0% | Unchanged |
| Financial Insights, Inc. | 14,000 | $131.6K | 0.06% | −14,000−50.0% | Reduced |
| Titleist Asset Management, Ltd. | 14,000 | $131.6K | 0.03% | +14,000 | New |
| Mayflower Financial Advisors, LLC | 13,485 | $126.8K | 0.02% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 120,320 | $120.3K | 0.04% | +107,520+840.0% | Added |
| Institute for Wealth Management, LLC. | 12,275 | $115.4K | 0.02% | 00.0% | Unchanged |
| Forum Financial Management, LP | 12,087 | $113.6K | 0.00% | −10,000−45.3% | Reduced |
| SG Americas Securities, LLC | 10,684 | $100.0K | 0.00% | +10,684 | New |