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 2023
Institutional positions in Viking Therapeutics, Inc. as of Mar 31, 2023. 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
- 185
- +57 vs. Q4 2022
- Shares held
- 66.5M
- +32.4M (+94.8%) vs. Q4 2022
- Total value
- $1.11B
- +$787.4M (+246.4%) vs. Q4 2022
- New holders
- 75
- 48 more added
- Sold out
- 18
- 46 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 10,922,748 | $181.9M | 0.02% | +10,920,979+617,353.3% | Added |
| State Street Corp | 5,280,944 | $87.9M | 0.00% | +5,034,102+2,039.4% | Added |
| Vanguard Group Inc | 4,058,639 | $67.6M | 0.00% | +732,968+22.0% | Added |
| Millennium Management LLC | 3,837,996 | $63.9M | 0.07% | −544,504−12.4% | Reduced |
| BlackRock Inc. | 2,040,278 | $34.0M | 0.00% | +694,265+51.6% | Added |
| Boxer Capital, LLC | 2,000,000 | $33.3M | 1.64% | +500,000+33.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,955,063 | $32.6M | 0.15% | +1,955,063 | New |
| Wasatch Advisors Inc | 1,705,444 | $28.4M | 0.18% | +1,705,444 | New |
| Laurion Capital Management LP | 1,697,352 | $28.3M | 1.27% | +398,352+30.7% | Added |
| Susquehanna International Group, LLP | 1,343,308 | $22.4M | 0.03% | +522,450+63.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,125,000 | $18.7M | 0.42% | +1,125,000 | New |
| Point72 Asset Management, L.P. | 1,093,335 | $18.2M | 0.06% | −12,265−1.1% | Reduced |
| Cormorant Asset Management, LP | 1,050,000 | $17.5M | 1.15% | +350,000+50.0% | Added |
| Great Point Partners LLC | 1,000,000 | $16.6M | 3.29% | −295,034−22.8% | Reduced |
| RTW Investments, LP | 1,000,000 | $16.6M | 0.35% | +1,000,000 | New |
| Two Sigma Advisers, LP | 896,528 | $14.9M | 0.04% | −50,500−5.3% | Reduced |
| Morgan Stanley | 878,611 | $14.6M | 0.00% | +297,848+51.3% | Added |
| Perceptive Advisors LLC | 871,747 | $14.5M | 0.43% | +871,747 | New |
| Geode Capital Management, LLC | 863,232 | $14.4M | 0.00% | +208,926+31.9% | Added |
| D. E. Shaw & Co., Inc. | 850,055 | $14.2M | 0.02% | −101,185−10.6% | Reduced |
| Bank of America Corp | 789,845 | $13.2M | 0.00% | +692,945+715.1% | Added |
| Renaissance Technologies LLC | 761,200 | $12.7M | 0.02% | −189,400−19.9% | Reduced |
| Integral Health Asset Management, LLC | 727,100 | $12.1M | 2.52% | +127,100+21.2% | Added |
| Two Sigma Investments, LP | 695,705 | $11.6M | 0.03% | −569,483−45.0% | Reduced |
| Goldman Sachs Group Inc | 673,786 | $11.2M | 0.00% | +594,066+745.2% | Added |
| Affinity Asset Advisors, LLC | 622,249 | $10.4M | 3.98% | +272,249+77.8% | Added |
| Ghost Tree Capital, LLC | 600,000 | $9.99M | 3.78% | +300,000+100.0% | Added |
| 683 Capital Management, LLC | 580,000 | $9.66M | 0.86% | +551,000+1,900.0% | Added |
| Citigroup Inc | 559,741 | $9.32M | 0.01% | +431,531+336.6% | Added |
| Balyasny Asset Management LLC | 556,607 | $9.27M | 0.03% | +452,837+436.4% | Added |
| Rafferty Asset Management, LLC | 540,312 | $9.00M | 0.06% | +540,312 | New |
| Dimensional Fund Advisors LP | 534,332 | $8.90M | 0.00% | −314,395−37.0% | Reduced |
| Group One Trading, L.P. | 515,952 | $8.59M | 0.41% | −235,959−31.4% | Reduced |
| Nicholas Investment Partners, LP | 507,070 | $8.44M | 0.64% | +507,070 | New |
| Soleus Capital Management, L.P. | 460,000 | $7.66M | 0.95% | +460,000 | New |
| Voloridge Investment Management, LLC | 394,767 | $6.57M | 0.03% | +394,767 | New |
| Janus Henderson Group PLC | 391,136 | $6.52M | 0.00% | +391,136 | New |
| Silverarc Capital Management, LLC | 380,000 | $6.33M | 2.84% | +380,000 | New |
| Octagon Capital Advisors LP | 375,000 | $6.24M | 0.90% | −495,500−56.9% | Reduced |
| Jane Street Group, LLC | 357,645 | $5.95M | 0.01% | +299,830+518.6% | Added |
| 5AM Venture Management, LLC | 350,000 | $5.83M | 1.49% | +350,000 | New |
| Lisanti Capital Growth, LLC | 349,470 | $5.82M | 0.81% | +349,470 | New |
| EAM Investors, LLC | 339,659 | $5.66M | 1.11% | −155,281−31.4% | Reduced |
| Lord, Abbett & Co. LLC | 333,534 | $5.55M | 0.02% | +333,534 | New |
| Schonfeld Strategic Advisors LLC | 330,355 | $5.50M | 0.05% | +195,211+144.4% | Added |
| Macquarie Group Ltd | 330,100 | $5.50M | 0.01% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 319,155 | $5.31M | 1.59% | −202,398−38.8% | Reduced |
| Artal Group S.A. | 300,000 | $5.00M | 0.30% | +300,000 | New |
| Monashee Investment Management LLC | 300,000 | $5.00M | 1.38% | +300,000 | New |
| Simplex Trading, LLC | 289,240 | $4.82M | 0.22% | −108,853−27.3% | Reduced |
| HRT Financial LP | 271,255 | $4.52M | 0.06% | −108,311−28.5% | Reduced |
| Victory Capital Management Inc | 265,320 | $4.42M | 0.00% | +265,320 | New |
| Sio Capital Management, LLC | 250,000 | $4.16M | 2.06% | +250,000 | New |
| Ensign Peak Advisors, Inc | 244,321 | $4.07M | 0.01% | +244,321 | New |
| BNP Paribas Arbitrage, SA | 241,794 | $4.03M | 0.01% | +192,051+386.1% | Added |
| Deutsche Bank AG | 239,201 | $3.98M | 0.00% | −1,466−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 213,246 | $3.55M | 0.03% | −134,271−38.6% | Reduced |
| Moody Aldrich Partners LLC | 203,826 | $3.39M | 0.68% | +907+0.4% | Added |
| Nantahala Capital Management, LLC | 200,700 | $3.34M | 0.32% | +200,700 | New |
| Knott David M Jr | 200,164 | $3.33M | 1.40% | −181,457−47.5% | Reduced |
| Maven Securities LTD | 200,000 | $3.33M | 0.52% | +200,000 | New |
| Tri Locum Partners LP | 200,000 | $3.33M | 1.01% | +200,000 | New |
| Rhenman & Partners Asset Management AB | 180,000 | $3.12M | 0.34% | +180,000 | New |
| UBS Group AG | 187,212 | $3.12M | 0.00% | +141,164+306.6% | Added |
| Barclays PLC | 180,879 | $3.01M | 0.00% | +142,664+373.3% | Added |
| Northern Trust Corp | 171,820 | $2.86M | 0.00% | +45,038+35.5% | Added |
| Wolverine Trading, LLC | 164,263 | $2.85M | 0.09% | +128,120+354.5% | Added |
| Swiss National Bank | 166,900 | $2.78M | 0.00% | +166,900 | New |
| Wellington Management Group LLP | 164,288 | $2.74M | 0.00% | +164,288 | New |
| Walleye Trading LLC | 161,841 | $2.69M | 0.10% | +96,589+148.0% | Added |
| Cornerstone Capital, Inc. | 154,655 | $2.58M | 0.31% | +15,300+11.0% | Added |
| Citadel Advisors LLC | 149,192 | $2.48M | 0.00% | +125,236+522.8% | Added |
| Bank of New York Mellon Corp | 141,769 | $2.36M | 0.00% | −16,517−10.4% | Reduced |
| Advisor Group Holdings, Inc. | 127,371 | $2.12M | 0.00% | −20,533−13.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 124,899 | $2.08M | 0.05% | +124,899 | New |
| Gsa Capital Partners LLP | 116,040 | $1.93M | 0.19% | −99,611−46.2% | Reduced |
| Blair William & Co | 107,945 | $1.80M | 0.01% | +74,788+225.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 103,347 | $1.72M | 0.00% | −25,360−19.7% | Reduced |
| New York State Common Retirement Fund | 99,185 | $1.65M | 0.00% | +99,185 | New |
| Profund Advisors LLC | 98,216 | $1.64M | 0.10% | +98,216 | New |
| Wells Fargo & Company | 90,895 | $1.51M | 0.00% | +89,391+5,943.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 90,426 | $1.51M | 0.01% | +2,180+2.5% | Added |
| Marshall Wace, LLP | 84,723 | $1.41M | 0.00% | +14,388+20.5% | Added |
| Verition Fund Management LLC | 73,443 | $1.22M | 0.02% | +73,443 | New |
| Trexquant Investment LP | 68,925 | $1.15M | 0.03% | −41,489−37.6% | Reduced |
| Artia Global Partners LP | 68,408 | $1.14M | 0.46% | −62,505−47.7% | Reduced |
| SEI Investments Co | 66,575 | $1.11M | 0.00% | +605+0.9% | Added |
| UBS Oconnor LLC | 65,608 | $1.09M | 0.03% | +65,608 | New |
| Quantum Private Wealth, LLC | 65,048 | $1.08M | 0.59% | +500+0.8% | Added |
| State of Wisconsin Investment Board | 63,697 | $1.06M | 0.00% | +63,697 | New |
| Harvest Investment Services, LLC | 60,875 | $1.01M | 0.78% | +60,875 | New |
| California State Teachers Retirement System | 60,633 | $1.01M | 0.00% | +60,633 | New |
| Suvretta Capital Management, LLC | 60,000 | $999.0K | 0.05% | +60,000 | New |
| Endurant Capital Management LP | 57,043 | $949.8K | 0.49% | −375,992−86.8% | Reduced |
| Belvedere Trading LLC | 54,642 | $909.8K | 0.40% | +54,642 | New |
| Credit Suisse AG | 53,577 | $892.1K | 0.00% | +53,577 | New |
| Fiera Capital Corp | 52,654 | $876.7K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 51,718 | $861.1K | 0.01% | −325−0.6% | Reduced |
| Chartwell Investment Partners, LLC | 51,328 | $854.0K | 0.03% | −36,514−41.6% | Reduced |
| Raymond James & Associates | 45,971 | $765.4K | 0.00% | −47,896−51.0% | Reduced |