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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 73,805 | $817.0K | 0.01% | +418+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 76,360 | $845.3K | 0.00% | −121,051−61.3% | Reduced |
| SG Americas Securities, LLC | 82,099 | $909.0K | 0.01% | +74,085+924.4% | Added |
| Trexquant Investment LP | 84,147 | $931.5K | 0.02% | −182,172−68.4% | Reduced |
| Neuberger Berman Group LLC | 84,311 | $933.3K | 0.00% | +1,490+1.8% | Added |
| D. E. Shaw & Co., Inc. | 85,980 | $951.8K | 0.00% | −244,942−74.0% | Reduced |
| Gsa Capital Partners LLP | 89,741 | $993.0K | 0.09% | +29,319+48.5% | Added |
| Blair William & Co | 90,545 | $1.00M | 0.00% | −26,334−22.5% | Reduced |
| State of Wisconsin Investment Board | 90,572 | $1.00M | 0.00% | −105−0.1% | Reduced |
| J. Goldman & Co LP | 92,219 | $1.02M | 0.05% | +92,219 | New |
| Profund Advisors LLC | 94,018 | $1.04M | 0.06% | +31,330+50.0% | Added |
| Legal & General Group Plc | 94,600 | $1.05M | 0.00% | −202−0.2% | Reduced |
| Credit Suisse AG | 95,814 | $1.06M | 0.00% | −17,610−15.5% | Reduced |
| California State Teachers Retirement System | 100,624 | $1.11M | 0.00% | −14,605−12.7% | Reduced |
| Cornerstone Capital, Inc. | 110,145 | $1.22M | 0.15% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 122,200 | $1.35M | 0.14% | −214,500−63.7% | Reduced |
| Wells Fargo & Company | 125,877 | $1.39M | 0.00% | +25,499+25.4% | Added |
| Rhumbline Advisers | 130,888 | $1.45M | 0.00% | +3,059+2.4% | Added |
| Susquehanna International Group, LLP | 131,728 | $1.46M | 0.00% | +33,047+33.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 134,355 | $1.49M | 0.00% | −8,849−6.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 137,569 | $1.57M | 0.00% | +18,811+15.8% | Added |
| UBS Group AG | 143,711 | $1.59M | 0.00% | −13,347−8.5% | Reduced |
| Apis Capital Advisors, LLC | 148,000 | $1.64M | 2.12% | +148,000 | New |
| Rhenman & Partners Asset Management AB | 180,000 | $1.99M | 0.21% | 00.0% | Unchanged |
| Jump Financial, LLC | 182,437 | $2.02M | 0.08% | +182,437 | New |
| Knott David M Jr | 185,555 | $2.05M | 0.81% | +110,006+145.6% | Added |
| Swiss National Bank | 197,500 | $2.19M | 0.00% | −8,500−4.1% | Reduced |
| Twinbeech Capital LP | 212,533 | $2.35M | 0.05% | +212,533 | New |
| Weiss Multi-Strategy Advisers LLC | 214,174 | $2.37M | 0.06% | −71,274−25.0% | Reduced |
| Hudson Bay Capital Management LP | 214,339 | $2.37M | 0.02% | +214,339 | New |
| Advisor Group Holdings, Inc. | 223,295 | $2.47M | 0.00% | +114,863+105.9% | Added |
| Ghost Tree Capital, LLC | 225,000 | $2.49M | 1.21% | −425,000−65.4% | Reduced |
| Jane Street Group, LLC | 252,999 | $2.80M | 0.00% | −289,071−53.3% | Reduced |
| RTW Investments, LP | 259,400 | $2.87M | 0.06% | −740,600−74.1% | Reduced |
| Nuveen Asset Management, LLC | 264,284 | $2.93M | 0.00% | −311−0.1% | Reduced |
| Capital Fund Management S.A. | 271,850 | $3.01M | 0.04% | +271,850 | New |
| Ensign Peak Advisors, Inc | 286,621 | $3.17M | 0.01% | +14,200+5.2% | Added |
| Affinity Asset Advisors, LLC | 300,000 | $3.32M | 1.09% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 310,000 | $3.43M | 0.02% | +310,000 | New |
| Deutsche Bank AG | 318,288 | $3.52M | 0.00% | +37,549+13.4% | Added |
| DAFNA Capital Management LLC | 319,655 | $3.54M | 1.10% | +26,000+8.9% | Added |
| MPM Oncology Impact Management LP | 325,000 | $3.60M | 0.96% | +325,000 | New |
| Bank of New York Mellon Corp | 329,847 | $3.65M | 0.00% | −8,290−2.5% | Reduced |
| Macquarie Group Ltd | 330,100 | $3.65M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 359,585 | $3.98M | 0.01% | +191,826+114.3% | Added |
| Octagon Capital Advisors LP | 375,000 | $4.15M | 0.73% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 378,206 | $4.19M | 0.01% | −195,403−34.1% | Reduced |
| Artia Global Partners LP | 383,580 | $4.25M | 1.77% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 426,764 | $4.73M | 0.00% | −107,568−20.1% | Reduced |
| UBS Asset Management Americas Inc | 478,695 | $5.30M | 0.00% | +478,695 | New |
| Barclays PLC | 521,922 | $5.78M | 0.00% | +332,913+176.1% | Added |
| Group One Trading, L.P. | 527,461 | $5.84M | 0.23% | +31,966+6.5% | Added |
| JPMorgan Chase & Co | 557,168 | $6.17M | 0.00% | +10,635+1.9% | Added |
| Rafferty Asset Management, LLC | 560,180 | $6.20M | 0.04% | +217,827+63.6% | Added |
| 5AM Venture Management, LLC | 585,000 | $6.48M | 1.86% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 594,589 | $6.58M | 0.00% | −98,273−14.2% | Reduced |
| Sio Capital Management, LLC | 595,002 | $6.59M | 2.04% | +67,345+12.8% | Added |
| Two Sigma Investments, LP | 618,190 | $6.84M | 0.02% | +199,016+47.5% | Added |
| 683 Capital Management, LLC | 625,000 | $6.92M | 0.70% | +45,000+7.8% | Added |
| Bank of America Corp | 692,274 | $7.66M | 0.00% | +287,508+71.0% | Added |
| Eventide Asset Management, LLC | 750,000 | $8.30M | 0.15% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 765,320 | $8.47M | 0.00% | +505,578+194.6% | Added |
| Integral Health Asset Management, LLC | 800,000 | $8.86M | 1.26% | +70,000+9.6% | Added |
| Invesco Ltd. | 864,589 | $9.57M | 0.00% | +38,695+4.7% | Added |
| Morgan Stanley | 890,682 | $9.86M | 0.00% | −430,295−32.6% | Reduced |
| Northern Trust Corp | 927,562 | $10.3M | 0.00% | +15,874+1.7% | Added |
| Wasatch Advisors Inc | 963,264 | $10.7M | 0.07% | −746,211−43.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,279,000 | $14.2M | 0.31% | +154,000+13.7% | Added |
| Millennium Management LLC | 1,592,694 | $17.6M | 0.02% | −230,426−12.6% | Reduced |
| Boxer Capital, LLC | 2,000,000 | $22.1M | 1.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,026,788 | $22.4M | 0.00% | +180,349+9.8% | Added |
| Balyasny Asset Management LLC | 2,121,899 | $23.5M | 0.07% | +1,506,631+244.9% | Added |
| American Century Companies Inc | 2,202,228 | $24.4M | 0.02% | +822,156+59.6% | Added |
| Alliancebernstein L.P. | 3,550,074 | $39.3M | 0.02% | +588,513+19.9% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,573,316 | $50.6M | 0.21% | +1,028,810+29.0% | Added |
| Vanguard Group Inc | 5,284,352 | $58.5M | 0.00% | +171,995+3.4% | Added |
| State Street Corp | 6,411,062 | $71.0M | 0.00% | +1,591,686+33.0% | Added |
| BlackRock Inc. | 7,130,917 | $78.9M | 0.00% | +235,994+3.4% | Added |
| FMR LLC | 15,004,324 | $166.1M | 0.01% | +28,517+0.2% | Added |
| Great Point Partners LLC | 0 | $0 | 0.00% | −598,550−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −441,147−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −303,957−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −271,000−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −258,595−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −249,724−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −242,711−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −222,587−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −194,470−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −151,276−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −109,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −89,717−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −81,251−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −68,905−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −52,164−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −41,544−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −34,380−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −33,566−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −25,033−100.0% | Sold out |