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, Q2 2023
Institutional positions in Viking Therapeutics, Inc. as of Jun 30, 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
- 193
- +8 vs. Q1 2023
- Shares held
- 74.8M
- +8.33M (+12.5%) vs. Q1 2023
- Total value
- $1.21B
- +$105.2M (+9.5%) vs. Q1 2023
- New holders
- 51
- 65 more added
- Sold out
- 43
- 50 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,975,807 | $242.8M | 0.02% | +4,053,059+37.1% | Added |
| BlackRock Inc. | 6,894,923 | $111.8M | 0.00% | +4,854,645+237.9% | Added |
| Vanguard Group Inc | 5,112,357 | $82.9M | 0.00% | +1,053,718+26.0% | Added |
| State Street Corp | 4,819,376 | $78.1M | 0.00% | −461,568−8.7% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,544,506 | $57.5M | 0.24% | +1,589,443+81.3% | Added |
| Alliancebernstein L.P. | 2,961,561 | $48.0M | 0.02% | +2,947,905+21,586.9% | Added |
| Boxer Capital, LLC | 2,000,000 | $32.4M | 1.50% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,846,439 | $29.9M | 0.00% | +983,207+113.9% | Added |
| Millennium Management LLC | 1,823,120 | $29.6M | 0.03% | −2,014,876−52.5% | Reduced |
| Wasatch Advisors Inc | 1,709,475 | $27.7M | 0.17% | +4,031+0.2% | Added |
| American Century Companies Inc | 1,380,072 | $22.4M | 0.02% | +1,355,183+5,444.9% | Added |
| Morgan Stanley | 1,320,977 | $21.4M | 0.00% | +442,366+50.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,125,000 | $18.2M | 0.39% | 00.0% | Unchanged |
| RTW Investments, LP | 1,000,000 | $16.2M | 0.31% | 00.0% | Unchanged |
| Northern Trust Corp | 911,688 | $14.8M | 0.00% | +739,868+430.6% | Added |
| Invesco Ltd. | 825,894 | $13.4M | 0.00% | +825,894 | New |
| Victory Capital Management Inc | 819,112 | $13.3M | 0.01% | +553,792+208.7% | Added |
| Eventide Asset Management, LLC | 750,000 | $12.2M | 0.21% | +750,000 | New |
| Integral Health Asset Management, LLC | 730,000 | $11.8M | 1.55% | +2,900+0.4% | Added |
| Goldman Sachs Group Inc | 692,862 | $11.2M | 0.00% | +19,076+2.8% | Added |
| Ghost Tree Capital, LLC | 650,000 | $10.5M | 3.80% | +50,000+8.3% | Added |
| Balyasny Asset Management LLC | 615,268 | $9.97M | 0.03% | +58,661+10.5% | Added |
| Great Point Partners LLC | 598,550 | $9.70M | 1.94% | −401,450−40.1% | Reduced |
| 5AM Venture Management, LLC | 585,000 | $9.48M | 2.36% | +235,000+67.1% | Added |
| 683 Capital Management, LLC | 580,000 | $9.40M | 0.91% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 573,609 | $9.30M | 0.02% | +331,815+137.2% | Added |
| JPMorgan Chase & Co | 546,533 | $8.86M | 0.00% | +543,895+20,617.7% | Added |
| Jane Street Group, LLC | 542,070 | $8.79M | 0.01% | +184,425+51.6% | Added |
| Dimensional Fund Advisors LP | 534,332 | $8.66M | 0.00% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 527,657 | $8.55M | 3.02% | +277,657+111.1% | Added |
| Group One Trading, L.P. | 495,495 | $8.03M | 0.34% | −20,457−4.0% | Reduced |
| Perceptive Advisors LLC | 441,147 | $7.15M | 0.21% | −430,600−49.4% | Reduced |
| Two Sigma Investments, LP | 419,174 | $6.79M | 0.02% | −276,531−39.7% | Reduced |
| Bank of America Corp | 404,766 | $6.56M | 0.00% | −385,079−48.8% | Reduced |
| Artia Global Partners LP | 383,580 | $6.22M | 2.14% | +315,172+460.7% | Added |
| Octagon Capital Advisors LP | 375,000 | $6.08M | 0.85% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 342,353 | $5.55M | 0.03% | −197,959−36.6% | Reduced |
| Bank of New York Mellon Corp | 338,137 | $5.48M | 0.00% | +196,368+138.5% | Added |
| Soleus Capital Management, L.P. | 336,700 | $5.46M | 0.61% | −123,300−26.8% | Reduced |
| D. E. Shaw & Co., Inc. | 330,922 | $5.36M | 0.01% | −519,133−61.1% | Reduced |
| Macquarie Group Ltd | 330,100 | $5.35M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 303,957 | $4.93M | 0.02% | −789,378−72.2% | Reduced |
| Affinity Asset Advisors, LLC | 300,000 | $4.86M | 1.91% | −322,249−51.8% | Reduced |
| DAFNA Capital Management LLC | 293,655 | $4.76M | 1.30% | −25,500−8.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 285,448 | $4.63M | 0.10% | +160,549+128.5% | Added |
| Deutsche Bank AG | 280,739 | $4.55M | 0.00% | +41,538+17.4% | Added |
| Ensign Peak Advisors, Inc | 272,421 | $4.42M | 0.01% | +28,100+11.5% | Added |
| Norges Bank | 271,000 | $4.39M | 0.00% | +271,000 | New |
| Trexquant Investment LP | 266,319 | $4.32M | 0.11% | +197,394+286.4% | Added |
| Nuveen Asset Management, LLC | 264,595 | $4.29M | 0.00% | +251,647+1,943.5% | Added |
| Charles Schwab Investment Management Inc | 259,742 | $4.21M | 0.00% | +223,074+608.4% | Added |
| Silverarc Capital Management, LLC | 258,595 | $4.19M | 1.42% | −121,405−31.9% | Reduced |
| Voloridge Investment Management, LLC | 249,724 | $4.05M | 0.02% | −145,043−36.7% | Reduced |
| Lord, Abbett & Co. LLC | 242,711 | $3.94M | 0.01% | −90,823−27.2% | Reduced |
| Cubist Systematic Strategies, LLC | 222,587 | $3.61M | 0.04% | +9,341+4.4% | Added |
| Swiss National Bank | 206,000 | $3.34M | 0.00% | +39,100+23.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 197,411 | $3.20M | 0.02% | +106,985+118.3% | Added |
| Moody Aldrich Partners LLC | 194,470 | $3.15M | 0.61% | −9,356−4.6% | Reduced |
| Barclays PLC | 189,009 | $3.06M | 0.00% | +8,130+4.5% | Added |
| Rhenman & Partners Asset Management AB | 180,000 | $2.92M | 0.31% | 00.0% | Unchanged |
| Citigroup Inc | 167,759 | $2.72M | 0.00% | −391,982−70.0% | Reduced |
| UBS Group AG | 157,058 | $2.55M | 0.00% | −30,154−16.1% | Reduced |
| Laurion Capital Management LP | 151,276 | $2.45M | 0.11% | −1,546,076−91.1% | Reduced |
| Wolverine Trading, LLC | 151,806 | $2.37M | 0.03% | −12,457−7.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 143,204 | $2.32M | 0.00% | +39,857+38.6% | Added |
| Marshall Wace, LLP | 133,190 | $2.16M | 0.00% | +48,467+57.2% | Added |
| Rhumbline Advisers | 127,829 | $2.07M | 0.00% | +127,829 | New |
| Blair William & Co | 116,879 | $1.89M | 0.01% | +8,934+8.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 118,758 | $1.89M | 0.00% | +98,287+480.1% | Added |
| California State Teachers Retirement System | 115,229 | $1.87M | 0.00% | +54,596+90.0% | Added |
| Credit Suisse AG | 113,424 | $1.84M | 0.00% | +59,847+111.7% | Added |
| Cornerstone Capital, Inc. | 110,145 | $1.79M | 0.21% | −44,510−28.8% | Reduced |
| State of New Jersey Common Pension Fund D | 109,100 | $1.77M | 0.01% | +109,100 | New |
| Advisor Group Holdings, Inc. | 108,432 | $1.76M | 0.00% | −18,939−14.9% | Reduced |
| Wells Fargo & Company | 100,378 | $1.63M | 0.00% | +9,483+10.4% | Added |
| Susquehanna International Group, LLP | 98,681 | $1.60M | 0.00% | −1,244,627−92.7% | Reduced |
| Legal & General Group Plc | 94,802 | $1.54M | 0.00% | +64,493+212.8% | Added |
| State of Wisconsin Investment Board | 90,677 | $1.47M | 0.00% | +26,980+42.4% | Added |
| Citadel Advisors LLC | 89,717 | $1.45M | 0.00% | −59,475−39.9% | Reduced |
| Neuberger Berman Group LLC | 82,821 | $1.34M | 0.00% | +82,821 | New |
| Walleye Capital LLC | 81,251 | $1.32M | 0.02% | +38,187+88.7% | Added |
| Virtu Financial LLC | 78,229 | $1.27M | 0.10% | +78,229 | New |
| Knott David M Jr | 75,549 | $1.23M | 0.52% | −124,615−62.3% | Reduced |
| Alps Advisors Inc | 73,387 | $1.19M | 0.01% | +21,669+41.9% | Added |
| Nicholas Investment Partners, LP | 68,905 | $1.12M | 0.08% | −438,165−86.4% | Reduced |
| Raymond James & Associates | 68,512 | $1.11M | 0.00% | +22,541+49.0% | Added |
| Quantum Private Wealth, LLC | 65,350 | $1.06M | 0.49% | +302+0.5% | Added |
| Profund Advisors LLC | 62,688 | $1.02M | 0.05% | −35,528−36.2% | Reduced |
| Chartwell Investment Partners, LLC | 61,819 | $1.00M | 0.04% | +10,491+20.4% | Added |
| Gsa Capital Partners LLP | 60,422 | $979.0K | 0.10% | −55,618−47.9% | Reduced |
| Franklin Resources Inc | 58,848 | $953.9K | 0.00% | +58,848 | New |
| Renaissance Technologies LLC | 57,000 | $924.0K | 0.00% | −704,200−92.5% | Reduced |
| Belvedere Trading LLC | 56,522 | $916.2K | 0.29% | +1,880+3.4% | Added |
| Fiera Capital Corp | 52,654 | $853.5K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 52,164 | $845.6K | 0.48% | −8,711−14.3% | Reduced |
| Level Four Advisory Services, LLC | 50,942 | $825.8K | 0.05% | +39,342+339.2% | Added |
| MetLife Investment Management | 50,697 | $821.8K | 0.01% | +50,697 | New |
| American International Group, Inc. | 46,280 | $750.2K | 0.00% | +46,280 | New |
| Schonfeld Strategic Advisors LLC | 45,953 | $744.9K | 0.01% | −284,402−86.1% | Reduced |
| Price T Rowe Associates Inc | 45,564 | $739.0K | 0.00% | +45,564 | New |