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 |
|---|---|---|---|---|---|
| Belvedere Trading LLC | 56,522 | $916.2K | 0.29% | +1,880+3.4% | Added |
| Renaissance Technologies LLC | 57,000 | $924.0K | 0.00% | −704,200−92.5% | Reduced |
| Franklin Resources Inc | 58,848 | $953.9K | 0.00% | +58,848 | New |
| Gsa Capital Partners LLP | 60,422 | $979.0K | 0.10% | −55,618−47.9% | Reduced |
| Chartwell Investment Partners, LLC | 61,819 | $1.00M | 0.04% | +10,491+20.4% | Added |
| Profund Advisors LLC | 62,688 | $1.02M | 0.05% | −35,528−36.2% | Reduced |
| Quantum Private Wealth, LLC | 65,350 | $1.06M | 0.49% | +302+0.5% | Added |
| Raymond James & Associates | 68,512 | $1.11M | 0.00% | +22,541+49.0% | Added |
| Nicholas Investment Partners, LP | 68,905 | $1.12M | 0.08% | −438,165−86.4% | Reduced |
| Alps Advisors Inc | 73,387 | $1.19M | 0.01% | +21,669+41.9% | Added |
| Knott David M Jr | 75,549 | $1.23M | 0.52% | −124,615−62.3% | Reduced |
| Virtu Financial LLC | 78,229 | $1.27M | 0.10% | +78,229 | New |
| Walleye Capital LLC | 81,251 | $1.32M | 0.02% | +38,187+88.7% | Added |
| Neuberger Berman Group LLC | 82,821 | $1.34M | 0.00% | +82,821 | New |
| Citadel Advisors LLC | 89,717 | $1.45M | 0.00% | −59,475−39.9% | Reduced |
| State of Wisconsin Investment Board | 90,677 | $1.47M | 0.00% | +26,980+42.4% | Added |
| Legal & General Group Plc | 94,802 | $1.54M | 0.00% | +64,493+212.8% | Added |
| Susquehanna International Group, LLP | 98,681 | $1.60M | 0.00% | −1,244,627−92.7% | Reduced |
| Wells Fargo & Company | 100,378 | $1.63M | 0.00% | +9,483+10.4% | Added |
| Advisor Group Holdings, Inc. | 108,432 | $1.76M | 0.00% | −18,939−14.9% | Reduced |
| State of New Jersey Common Pension Fund D | 109,100 | $1.77M | 0.01% | +109,100 | New |
| Cornerstone Capital, Inc. | 110,145 | $1.79M | 0.21% | −44,510−28.8% | Reduced |
| Credit Suisse AG | 113,424 | $1.84M | 0.00% | +59,847+111.7% | Added |
| California State Teachers Retirement System | 115,229 | $1.87M | 0.00% | +54,596+90.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 118,758 | $1.89M | 0.00% | +98,287+480.1% | Added |
| Blair William & Co | 116,879 | $1.89M | 0.01% | +8,934+8.3% | Added |
| Rhumbline Advisers | 127,829 | $2.07M | 0.00% | +127,829 | New |
| Marshall Wace, LLP | 133,190 | $2.16M | 0.00% | +48,467+57.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 143,204 | $2.32M | 0.00% | +39,857+38.6% | Added |
| Wolverine Trading, LLC | 151,806 | $2.37M | 0.03% | −12,457−7.6% | Reduced |
| Laurion Capital Management LP | 151,276 | $2.45M | 0.11% | −1,546,076−91.1% | Reduced |
| UBS Group AG | 157,058 | $2.55M | 0.00% | −30,154−16.1% | Reduced |
| Citigroup Inc | 167,759 | $2.72M | 0.00% | −391,982−70.0% | Reduced |
| Rhenman & Partners Asset Management AB | 180,000 | $2.92M | 0.31% | 00.0% | Unchanged |
| Barclays PLC | 189,009 | $3.06M | 0.00% | +8,130+4.5% | Added |
| Moody Aldrich Partners LLC | 194,470 | $3.15M | 0.61% | −9,356−4.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 197,411 | $3.20M | 0.02% | +106,985+118.3% | Added |
| Swiss National Bank | 206,000 | $3.34M | 0.00% | +39,100+23.4% | Added |
| Cubist Systematic Strategies, LLC | 222,587 | $3.61M | 0.04% | +9,341+4.4% | Added |
| Lord, Abbett & Co. LLC | 242,711 | $3.94M | 0.01% | −90,823−27.2% | Reduced |
| Voloridge Investment Management, LLC | 249,724 | $4.05M | 0.02% | −145,043−36.7% | Reduced |
| Silverarc Capital Management, LLC | 258,595 | $4.19M | 1.42% | −121,405−31.9% | Reduced |
| Charles Schwab Investment Management Inc | 259,742 | $4.21M | 0.00% | +223,074+608.4% | Added |
| Nuveen Asset Management, LLC | 264,595 | $4.29M | 0.00% | +251,647+1,943.5% | Added |
| Trexquant Investment LP | 266,319 | $4.32M | 0.11% | +197,394+286.4% | Added |
| Norges Bank | 271,000 | $4.39M | 0.00% | +271,000 | New |
| Ensign Peak Advisors, Inc | 272,421 | $4.42M | 0.01% | +28,100+11.5% | Added |
| Deutsche Bank AG | 280,739 | $4.55M | 0.00% | +41,538+17.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 285,448 | $4.63M | 0.10% | +160,549+128.5% | Added |
| DAFNA Capital Management LLC | 293,655 | $4.76M | 1.30% | −25,500−8.0% | Reduced |
| Affinity Asset Advisors, LLC | 300,000 | $4.86M | 1.91% | −322,249−51.8% | Reduced |
| Point72 Asset Management, L.P. | 303,957 | $4.93M | 0.02% | −789,378−72.2% | Reduced |
| Macquarie Group Ltd | 330,100 | $5.35M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 330,922 | $5.36M | 0.01% | −519,133−61.1% | Reduced |
| Soleus Capital Management, L.P. | 336,700 | $5.46M | 0.61% | −123,300−26.8% | Reduced |
| Bank of New York Mellon Corp | 338,137 | $5.48M | 0.00% | +196,368+138.5% | Added |
| Rafferty Asset Management, LLC | 342,353 | $5.55M | 0.03% | −197,959−36.6% | Reduced |
| Octagon Capital Advisors LP | 375,000 | $6.08M | 0.85% | 00.0% | Unchanged |
| Artia Global Partners LP | 383,580 | $6.22M | 2.14% | +315,172+460.7% | Added |
| Bank of America Corp | 404,766 | $6.56M | 0.00% | −385,079−48.8% | Reduced |
| Two Sigma Investments, LP | 419,174 | $6.79M | 0.02% | −276,531−39.7% | Reduced |
| Perceptive Advisors LLC | 441,147 | $7.15M | 0.21% | −430,600−49.4% | Reduced |
| Group One Trading, L.P. | 495,495 | $8.03M | 0.34% | −20,457−4.0% | Reduced |
| Sio Capital Management, LLC | 527,657 | $8.55M | 3.02% | +277,657+111.1% | Added |
| Dimensional Fund Advisors LP | 534,332 | $8.66M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 542,070 | $8.79M | 0.01% | +184,425+51.6% | Added |
| JPMorgan Chase & Co | 546,533 | $8.86M | 0.00% | +543,895+20,617.7% | Added |
| BNP Paribas Arbitrage, SA | 573,609 | $9.30M | 0.02% | +331,815+137.2% | Added |
| 683 Capital Management, LLC | 580,000 | $9.40M | 0.91% | 00.0% | Unchanged |
| 5AM Venture Management, LLC | 585,000 | $9.48M | 2.36% | +235,000+67.1% | Added |
| Great Point Partners LLC | 598,550 | $9.70M | 1.94% | −401,450−40.1% | Reduced |
| Balyasny Asset Management LLC | 615,268 | $9.97M | 0.03% | +58,661+10.5% | Added |
| Ghost Tree Capital, LLC | 650,000 | $10.5M | 3.80% | +50,000+8.3% | Added |
| Goldman Sachs Group Inc | 692,862 | $11.2M | 0.00% | +19,076+2.8% | Added |
| Integral Health Asset Management, LLC | 730,000 | $11.8M | 1.55% | +2,900+0.4% | Added |
| Eventide Asset Management, LLC | 750,000 | $12.2M | 0.21% | +750,000 | New |
| Victory Capital Management Inc | 819,112 | $13.3M | 0.01% | +553,792+208.7% | Added |
| Invesco Ltd. | 825,894 | $13.4M | 0.00% | +825,894 | New |
| Northern Trust Corp | 911,688 | $14.8M | 0.00% | +739,868+430.6% | Added |
| RTW Investments, LP | 1,000,000 | $16.2M | 0.31% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 1,125,000 | $18.2M | 0.39% | 00.0% | Unchanged |
| Morgan Stanley | 1,320,977 | $21.4M | 0.00% | +442,366+50.3% | Added |
| American Century Companies Inc | 1,380,072 | $22.4M | 0.02% | +1,355,183+5,444.9% | Added |
| Wasatch Advisors Inc | 1,709,475 | $27.7M | 0.17% | +4,031+0.2% | Added |
| Millennium Management LLC | 1,823,120 | $29.6M | 0.03% | −2,014,876−52.5% | Reduced |
| Geode Capital Management, LLC | 1,846,439 | $29.9M | 0.00% | +983,207+113.9% | Added |
| Boxer Capital, LLC | 2,000,000 | $32.4M | 1.50% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 2,961,561 | $48.0M | 0.02% | +2,947,905+21,586.9% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,544,506 | $57.5M | 0.24% | +1,589,443+81.3% | Added |
| State Street Corp | 4,819,376 | $78.1M | 0.00% | −461,568−8.7% | Reduced |
| Vanguard Group Inc | 5,112,357 | $82.9M | 0.00% | +1,053,718+26.0% | Added |
| BlackRock Inc. | 6,894,923 | $111.8M | 0.00% | +4,854,645+237.9% | Added |
| FMR LLC | 14,975,807 | $242.8M | 0.02% | +4,053,059+37.1% | Added |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −1,050,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −896,528−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −349,470−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −339,659−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −289,240−100.0% | Sold out |