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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 68,925 | $1.15M | 0.03% | −41,489−37.6% | Reduced |
| Verition Fund Management LLC | 73,443 | $1.22M | 0.02% | +73,443 | New |
| Marshall Wace, LLP | 84,723 | $1.41M | 0.00% | +14,388+20.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 90,426 | $1.51M | 0.01% | +2,180+2.5% | Added |
| Wells Fargo & Company | 90,895 | $1.51M | 0.00% | +89,391+5,943.6% | Added |
| Profund Advisors LLC | 98,216 | $1.64M | 0.10% | +98,216 | New |
| New York State Common Retirement Fund | 99,185 | $1.65M | 0.00% | +99,185 | New |
| Raymond James Financial Services Advisors, Inc. | 103,347 | $1.72M | 0.00% | −25,360−19.7% | Reduced |
| Blair William & Co | 107,945 | $1.80M | 0.01% | +74,788+225.6% | Added |
| Gsa Capital Partners LLP | 116,040 | $1.93M | 0.19% | −99,611−46.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 124,899 | $2.08M | 0.05% | +124,899 | New |
| Advisor Group Holdings, Inc. | 127,371 | $2.12M | 0.00% | −20,533−13.9% | Reduced |
| Bank of New York Mellon Corp | 141,769 | $2.36M | 0.00% | −16,517−10.4% | Reduced |
| Citadel Advisors LLC | 149,192 | $2.48M | 0.00% | +125,236+522.8% | Added |
| Cornerstone Capital, Inc. | 154,655 | $2.58M | 0.31% | +15,300+11.0% | Added |
| Walleye Trading LLC | 161,841 | $2.69M | 0.10% | +96,589+148.0% | Added |
| Wellington Management Group LLP | 164,288 | $2.74M | 0.00% | +164,288 | New |
| Swiss National Bank | 166,900 | $2.78M | 0.00% | +166,900 | New |
| Wolverine Trading, LLC | 164,263 | $2.85M | 0.09% | +128,120+354.5% | Added |
| Northern Trust Corp | 171,820 | $2.86M | 0.00% | +45,038+35.5% | Added |
| Barclays PLC | 180,879 | $3.01M | 0.00% | +142,664+373.3% | Added |
| UBS Group AG | 187,212 | $3.12M | 0.00% | +141,164+306.6% | Added |
| Rhenman & Partners Asset Management AB | 180,000 | $3.12M | 0.34% | +180,000 | New |
| 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 |
| Knott David M Jr | 200,164 | $3.33M | 1.40% | −181,457−47.5% | Reduced |
| Nantahala Capital Management, LLC | 200,700 | $3.34M | 0.32% | +200,700 | New |
| Moody Aldrich Partners LLC | 203,826 | $3.39M | 0.68% | +907+0.4% | Added |
| Cubist Systematic Strategies, LLC | 213,246 | $3.55M | 0.03% | −134,271−38.6% | Reduced |
| Deutsche Bank AG | 239,201 | $3.98M | 0.00% | −1,466−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 241,794 | $4.03M | 0.01% | +192,051+386.1% | Added |
| Ensign Peak Advisors, Inc | 244,321 | $4.07M | 0.01% | +244,321 | New |
| Sio Capital Management, LLC | 250,000 | $4.16M | 2.06% | +250,000 | New |
| Victory Capital Management Inc | 265,320 | $4.42M | 0.00% | +265,320 | New |
| HRT Financial LP | 271,255 | $4.52M | 0.06% | −108,311−28.5% | Reduced |
| Simplex Trading, LLC | 289,240 | $4.82M | 0.22% | −108,853−27.3% | 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 |
| DAFNA Capital Management LLC | 319,155 | $5.31M | 1.59% | −202,398−38.8% | Reduced |
| Macquarie Group Ltd | 330,100 | $5.50M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 330,355 | $5.50M | 0.05% | +195,211+144.4% | Added |
| Lord, Abbett & Co. LLC | 333,534 | $5.55M | 0.02% | +333,534 | New |
| EAM Investors, LLC | 339,659 | $5.66M | 1.11% | −155,281−31.4% | Reduced |
| Lisanti Capital Growth, LLC | 349,470 | $5.82M | 0.81% | +349,470 | New |
| 5AM Venture Management, LLC | 350,000 | $5.83M | 1.49% | +350,000 | New |
| Jane Street Group, LLC | 357,645 | $5.95M | 0.01% | +299,830+518.6% | Added |
| Octagon Capital Advisors LP | 375,000 | $6.24M | 0.90% | −495,500−56.9% | Reduced |
| Silverarc Capital Management, LLC | 380,000 | $6.33M | 2.84% | +380,000 | New |
| Janus Henderson Group PLC | 391,136 | $6.52M | 0.00% | +391,136 | New |
| Voloridge Investment Management, LLC | 394,767 | $6.57M | 0.03% | +394,767 | New |
| Soleus Capital Management, L.P. | 460,000 | $7.66M | 0.95% | +460,000 | New |
| Nicholas Investment Partners, LP | 507,070 | $8.44M | 0.64% | +507,070 | New |
| Group One Trading, L.P. | 515,952 | $8.59M | 0.41% | −235,959−31.4% | Reduced |
| Dimensional Fund Advisors LP | 534,332 | $8.90M | 0.00% | −314,395−37.0% | Reduced |
| Rafferty Asset Management, LLC | 540,312 | $9.00M | 0.06% | +540,312 | New |
| Balyasny Asset Management LLC | 556,607 | $9.27M | 0.03% | +452,837+436.4% | Added |
| Citigroup Inc | 559,741 | $9.32M | 0.01% | +431,531+336.6% | Added |
| 683 Capital Management, LLC | 580,000 | $9.66M | 0.86% | +551,000+1,900.0% | Added |
| Ghost Tree Capital, LLC | 600,000 | $9.99M | 3.78% | +300,000+100.0% | Added |
| Affinity Asset Advisors, LLC | 622,249 | $10.4M | 3.98% | +272,249+77.8% | Added |
| Goldman Sachs Group Inc | 673,786 | $11.2M | 0.00% | +594,066+745.2% | Added |
| Two Sigma Investments, LP | 695,705 | $11.6M | 0.03% | −569,483−45.0% | Reduced |
| Integral Health Asset Management, LLC | 727,100 | $12.1M | 2.52% | +127,100+21.2% | Added |
| Renaissance Technologies LLC | 761,200 | $12.7M | 0.02% | −189,400−19.9% | Reduced |
| Bank of America Corp | 789,845 | $13.2M | 0.00% | +692,945+715.1% | Added |
| D. E. Shaw & Co., Inc. | 850,055 | $14.2M | 0.02% | −101,185−10.6% | Reduced |
| Geode Capital Management, LLC | 863,232 | $14.4M | 0.00% | +208,926+31.9% | Added |
| Perceptive Advisors LLC | 871,747 | $14.5M | 0.43% | +871,747 | New |
| Morgan Stanley | 878,611 | $14.6M | 0.00% | +297,848+51.3% | Added |
| Two Sigma Advisers, LP | 896,528 | $14.9M | 0.04% | −50,500−5.3% | Reduced |
| 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 |
| Cormorant Asset Management, LP | 1,050,000 | $17.5M | 1.15% | +350,000+50.0% | Added |
| Point72 Asset Management, L.P. | 1,093,335 | $18.2M | 0.06% | −12,265−1.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,125,000 | $18.7M | 0.42% | +1,125,000 | New |
| Susquehanna International Group, LLP | 1,343,308 | $22.4M | 0.03% | +522,450+63.6% | Added |
| Laurion Capital Management LP | 1,697,352 | $28.3M | 1.27% | +398,352+30.7% | Added |
| Wasatch Advisors Inc | 1,705,444 | $28.4M | 0.18% | +1,705,444 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,955,063 | $32.6M | 0.15% | +1,955,063 | New |
| Boxer Capital, LLC | 2,000,000 | $33.3M | 1.64% | +500,000+33.3% | Added |
| BlackRock Inc. | 2,040,278 | $34.0M | 0.00% | +694,265+51.6% | Added |
| Millennium Management LLC | 3,837,996 | $63.9M | 0.07% | −544,504−12.4% | Reduced |
| Vanguard Group Inc | 4,058,639 | $67.6M | 0.00% | +732,968+22.0% | Added |
| State Street Corp | 5,280,944 | $87.9M | 0.00% | +5,034,102+2,039.4% | Added |
| FMR LLC | 10,922,748 | $181.9M | 0.02% | +10,920,979+617,353.3% | Added |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −610,083−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −258,322−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −211,228−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −64,753−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −56,800−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −41,622−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −30,578−100.0% | Sold out |
| Amussen Hunsaker Associates LLC | 0 | $0 | 0.00% | −21,980−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −20,178−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,684−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,113−100.0% | Sold out |
| Herr Investment Group LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,055−100.0% | Sold out |