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, Q3 2023
Institutional positions in Viking Therapeutics, Inc. as of Sep 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
- 179
- −12 vs. Q2 2023
- Shares held
- 77.1M
- +2.37M (+3.2%) vs. Q2 2023
- Total value
- $854.0M
- −$358.0M (−29.5%) vs. Q2 2023
- New holders
- 31
- 63 more added
- Sold out
- 43
- 49 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 15,004,324 | $166.1M | 0.01% | +28,517+0.2% | Added |
| BlackRock Inc. | 7,130,917 | $78.9M | 0.00% | +235,994+3.4% | Added |
| State Street Corp | 6,411,062 | $71.0M | 0.00% | +1,591,686+33.0% | Added |
| Vanguard Group Inc | 5,284,352 | $58.5M | 0.00% | +171,995+3.4% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,573,316 | $50.6M | 0.21% | +1,028,810+29.0% | Added |
| Alliancebernstein L.P. | 3,550,074 | $39.3M | 0.02% | +588,513+19.9% | Added |
| American Century Companies Inc | 2,202,228 | $24.4M | 0.02% | +822,156+59.6% | Added |
| Balyasny Asset Management LLC | 2,121,899 | $23.5M | 0.07% | +1,506,631+244.9% | Added |
| Geode Capital Management, LLC | 2,026,788 | $22.4M | 0.00% | +180,349+9.8% | Added |
| Boxer Capital, LLC | 2,000,000 | $22.1M | 1.18% | 00.0% | Unchanged |
| Millennium Management LLC | 1,592,694 | $17.6M | 0.02% | −230,426−12.6% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,279,000 | $14.2M | 0.31% | +154,000+13.7% | Added |
| Wasatch Advisors Inc | 963,264 | $10.7M | 0.07% | −746,211−43.7% | Reduced |
| Northern Trust Corp | 927,562 | $10.3M | 0.00% | +15,874+1.7% | Added |
| Morgan Stanley | 890,682 | $9.86M | 0.00% | −430,295−32.6% | Reduced |
| Invesco Ltd. | 864,589 | $9.57M | 0.00% | +38,695+4.7% | Added |
| Integral Health Asset Management, LLC | 800,000 | $8.86M | 1.26% | +70,000+9.6% | Added |
| Charles Schwab Investment Management Inc | 765,320 | $8.47M | 0.00% | +505,578+194.6% | Added |
| Eventide Asset Management, LLC | 750,000 | $8.30M | 0.15% | 00.0% | Unchanged |
| Bank of America Corp | 692,274 | $7.66M | 0.00% | +287,508+71.0% | Added |
| 683 Capital Management, LLC | 625,000 | $6.92M | 0.70% | +45,000+7.8% | Added |
| Two Sigma Investments, LP | 618,190 | $6.84M | 0.02% | +199,016+47.5% | Added |
| Sio Capital Management, LLC | 595,002 | $6.59M | 2.04% | +67,345+12.8% | Added |
| Goldman Sachs Group Inc | 594,589 | $6.58M | 0.00% | −98,273−14.2% | Reduced |
| 5AM Venture Management, LLC | 585,000 | $6.48M | 1.86% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 560,180 | $6.20M | 0.04% | +217,827+63.6% | Added |
| JPMorgan Chase & Co | 557,168 | $6.17M | 0.00% | +10,635+1.9% | Added |
| Group One Trading, L.P. | 527,461 | $5.84M | 0.23% | +31,966+6.5% | Added |
| Barclays PLC | 521,922 | $5.78M | 0.00% | +332,913+176.1% | Added |
| UBS Asset Management Americas Inc | 478,695 | $5.30M | 0.00% | +478,695 | New |
| Dimensional Fund Advisors LP | 426,764 | $4.73M | 0.00% | −107,568−20.1% | Reduced |
| Artia Global Partners LP | 383,580 | $4.25M | 1.77% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 378,206 | $4.19M | 0.01% | −195,403−34.1% | Reduced |
| Octagon Capital Advisors LP | 375,000 | $4.15M | 0.73% | 00.0% | Unchanged |
| Citigroup Inc | 359,585 | $3.98M | 0.01% | +191,826+114.3% | Added |
| Macquarie Group Ltd | 330,100 | $3.65M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 329,847 | $3.65M | 0.00% | −8,290−2.5% | Reduced |
| MPM Oncology Impact Management LP | 325,000 | $3.60M | 0.96% | +325,000 | New |
| DAFNA Capital Management LLC | 319,655 | $3.54M | 1.10% | +26,000+8.9% | Added |
| Deutsche Bank AG | 318,288 | $3.52M | 0.00% | +37,549+13.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 310,000 | $3.43M | 0.02% | +310,000 | New |
| Affinity Asset Advisors, LLC | 300,000 | $3.32M | 1.09% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 286,621 | $3.17M | 0.01% | +14,200+5.2% | Added |
| Capital Fund Management S.A. | 271,850 | $3.01M | 0.04% | +271,850 | New |
| Nuveen Asset Management, LLC | 264,284 | $2.93M | 0.00% | −311−0.1% | Reduced |
| RTW Investments, LP | 259,400 | $2.87M | 0.06% | −740,600−74.1% | Reduced |
| Jane Street Group, LLC | 252,999 | $2.80M | 0.00% | −289,071−53.3% | Reduced |
| Ghost Tree Capital, LLC | 225,000 | $2.49M | 1.21% | −425,000−65.4% | Reduced |
| Advisor Group Holdings, Inc. | 223,295 | $2.47M | 0.00% | +114,863+105.9% | Added |
| Hudson Bay Capital Management LP | 214,339 | $2.37M | 0.02% | +214,339 | New |
| Weiss Multi-Strategy Advisers LLC | 214,174 | $2.37M | 0.06% | −71,274−25.0% | Reduced |
| Twinbeech Capital LP | 212,533 | $2.35M | 0.05% | +212,533 | New |
| Swiss National Bank | 197,500 | $2.19M | 0.00% | −8,500−4.1% | Reduced |
| Knott David M Jr | 185,555 | $2.05M | 0.81% | +110,006+145.6% | Added |
| Jump Financial, LLC | 182,437 | $2.02M | 0.08% | +182,437 | New |
| Rhenman & Partners Asset Management AB | 180,000 | $1.99M | 0.21% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 148,000 | $1.64M | 2.12% | +148,000 | New |
| UBS Group AG | 143,711 | $1.59M | 0.00% | −13,347−8.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 137,569 | $1.57M | 0.00% | +18,811+15.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 134,355 | $1.49M | 0.00% | −8,849−6.2% | Reduced |
| Susquehanna International Group, LLP | 131,728 | $1.46M | 0.00% | +33,047+33.5% | Added |
| Rhumbline Advisers | 130,888 | $1.45M | 0.00% | +3,059+2.4% | Added |
| Wells Fargo & Company | 125,877 | $1.39M | 0.00% | +25,499+25.4% | Added |
| Soleus Capital Management, L.P. | 122,200 | $1.35M | 0.14% | −214,500−63.7% | Reduced |
| Cornerstone Capital, Inc. | 110,145 | $1.22M | 0.15% | 00.0% | Unchanged |
| California State Teachers Retirement System | 100,624 | $1.11M | 0.00% | −14,605−12.7% | Reduced |
| Credit Suisse AG | 95,814 | $1.06M | 0.00% | −17,610−15.5% | Reduced |
| Legal & General Group Plc | 94,600 | $1.05M | 0.00% | −202−0.2% | Reduced |
| Profund Advisors LLC | 94,018 | $1.04M | 0.06% | +31,330+50.0% | Added |
| J. Goldman & Co LP | 92,219 | $1.02M | 0.05% | +92,219 | New |
| State of Wisconsin Investment Board | 90,572 | $1.00M | 0.00% | −105−0.1% | Reduced |
| Blair William & Co | 90,545 | $1.00M | 0.00% | −26,334−22.5% | Reduced |
| Gsa Capital Partners LLP | 89,741 | $993.0K | 0.09% | +29,319+48.5% | Added |
| D. E. Shaw & Co., Inc. | 85,980 | $951.8K | 0.00% | −244,942−74.0% | Reduced |
| Neuberger Berman Group LLC | 84,311 | $933.3K | 0.00% | +1,490+1.8% | Added |
| Trexquant Investment LP | 84,147 | $931.5K | 0.02% | −182,172−68.4% | Reduced |
| SG Americas Securities, LLC | 82,099 | $909.0K | 0.01% | +74,085+924.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 76,360 | $845.3K | 0.00% | −121,051−61.3% | Reduced |
| Alps Advisors Inc | 73,805 | $817.0K | 0.01% | +418+0.6% | Added |
| Raymond James & Associates | 68,662 | $760.1K | 0.00% | +150+0.2% | Added |
| Quantum Private Wealth, LLC | 66,650 | $737.8K | 0.35% | +1,300+2.0% | Added |
| Chartwell Investment Partners, LLC | 61,819 | $685.0K | 0.03% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 60,000 | $664.2K | 0.38% | +60,000 | New |
| UBS Oconnor LLC | 57,905 | $641.0K | 0.01% | +16,000+38.2% | Added |
| AQR Capital Management LLC | 55,663 | $616.2K | 0.00% | +24,266+77.3% | Added |
| Engineers Gate Manager LP | 55,593 | $615.4K | 0.02% | +55,593 | New |
| Schonfeld Strategic Advisors LLC | 53,900 | $596.7K | 0.01% | +7,947+17.3% | Added |
| Fiera Capital Corp | 52,654 | $582.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 52,558 | $581.8K | 0.00% | −80,632−60.5% | Reduced |
| MetLife Investment Management | 50,697 | $561.2K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $553.5K | 0.01% | +50,000 | New |
| Manufacturers Life Insurance Company, The | 48,045 | $531.9K | 0.00% | +11,049+29.9% | Added |
| American International Group, Inc. | 47,987 | $531.2K | 0.00% | +1,707+3.7% | Added |
| Franklin Resources Inc | 47,738 | $528.5K | 0.00% | −11,110−18.9% | Reduced |
| Price T Rowe Associates Inc | 41,452 | $459.0K | 0.00% | −4,112−9.0% | Reduced |
| Janus Henderson Group PLC | 41,243 | $456.8K | 0.00% | +140.0% | Added |
| Knights of Columbus Asset Advisors LLC | 40,557 | $449.0K | 0.04% | +1,226+3.1% | Added |
| Wolverine Trading, LLC | 39,423 | $436.4K | 0.00% | −112,383−74.0% | Reduced |
| New York State Common Retirement Fund | 38,712 | $428.5K | 0.00% | −2,326−5.7% | Reduced |
| Voya Investment Management LLC | 38,530 | $426.5K | 0.00% | +465+1.2% | Added |