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, Q4 2023
Institutional positions in Viking Therapeutics, Inc. as of Dec 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
- 197
- +18 vs. Q3 2023
- Shares held
- 76.4M
- −730.5K (−0.9%) vs. Q3 2023
- Total value
- $1.42B
- +$568.2M (+66.5%) vs. Q3 2023
- New holders
- 48
- 61 more added
- Sold out
- 30
- 54 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 15,004,340 | $279.2M | 0.02% | +160.0% | Added |
| BlackRock Inc. | 7,605,867 | $141.5M | 0.00% | +474,950+6.7% | Added |
| State Street Corp | 5,732,990 | $106.7M | 0.01% | −678,072−10.6% | Reduced |
| Vanguard Group Inc | 5,381,904 | $100.2M | 0.00% | +97,552+1.8% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 5,145,112 | $95.8M | 0.35% | +571,796+12.5% | Added |
| Alliancebernstein L.P. | 3,673,935 | $68.4M | 0.03% | +123,861+3.5% | Added |
| Balyasny Asset Management LLC | 2,243,523 | $41.8M | 0.12% | +121,624+5.7% | Added |
| American Century Companies Inc | 2,223,822 | $41.4M | 0.03% | +21,594+1.0% | Added |
| Geode Capital Management, LLC | 2,128,343 | $39.6M | 0.00% | +101,555+5.0% | Added |
| Morgan Stanley | 1,513,131 | $28.2M | 0.00% | +622,449+69.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,279,000 | $23.8M | 0.44% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 1,274,945 | $23.7M | 0.13% | +311,681+32.4% | Added |
| Goldman Sachs Group Inc | 1,119,885 | $20.8M | 0.00% | +525,296+88.3% | Added |
| Northern Trust Corp | 916,380 | $17.1M | 0.00% | −11,182−1.2% | Reduced |
| Deutsche Bank AG | 859,691 | $16.0M | 0.01% | +541,403+170.1% | Added |
| Charles Schwab Investment Management Inc | 775,699 | $14.4M | 0.00% | +10,379+1.4% | Added |
| Bank of America Corp | 770,623 | $14.3M | 0.00% | +78,349+11.3% | Added |
| Eventide Asset Management, LLC | 750,000 | $14.0M | 0.23% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 694,724 | $12.9M | 0.01% | +683,355+6,010.7% | Added |
| Massachusetts Financial Services Co | 663,155 | $12.3M | 0.00% | +663,155 | New |
| 683 Capital Management, LLC | 620,000 | $11.5M | 1.16% | −5,000−0.8% | Reduced |
| 5AM Venture Management, LLC | 585,000 | $10.9M | 2.89% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 567,592 | $10.6M | 0.00% | +10,424+1.9% | Added |
| Barclays PLC | 539,713 | $10.0M | 0.01% | +17,791+3.4% | Added |
| Integral Health Asset Management, LLC | 500,000 | $9.30M | 1.34% | −300,000−37.5% | Reduced |
| UBS Asset Management Americas Inc | 475,113 | $8.84M | 0.00% | −3,582−0.7% | Reduced |
| Soleus Capital Management, L.P. | 436,200 | $8.12M | 0.90% | +314,000+257.0% | Added |
| Rafferty Asset Management, LLC | 413,278 | $7.69M | 0.03% | −146,902−26.2% | Reduced |
| Millennium Management LLC | 402,856 | $7.50M | 0.01% | −1,189,838−74.7% | Reduced |
| Artia Global Partners LP | 383,580 | $7.14M | 2.82% | 00.0% | Unchanged |
| Jane Street Group, LLC | 350,240 | $6.52M | 0.01% | +97,241+38.4% | Added |
| Lisanti Capital Growth, LLC | 348,970 | $6.49M | 1.53% | +348,970 | New |
| Portolan Capital Management, LLC | 339,800 | $6.32M | 0.55% | +339,800 | New |
| UBS Group AG | 339,726 | $6.32M | 0.00% | +196,015+136.4% | Added |
| Bank of New York Mellon Corp | 337,708 | $6.28M | 0.00% | +7,861+2.4% | Added |
| Macquarie Group Ltd | 330,100 | $6.14M | 0.01% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 325,284 | $6.05M | 1.42% | +284+0.1% | Added |
| Bamco Inc | 310,067 | $5.77M | 0.02% | +310,067 | New |
| Affinity Asset Advisors, LLC | 300,000 | $5.58M | 1.11% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 288,271 | $5.36M | 0.01% | +1,650+0.6% | Added |
| Knott David M Jr | 270,822 | $5.04M | 1.93% | +85,267+46.0% | Added |
| Nuveen Asset Management, LLC | 267,620 | $4.98M | 0.00% | +3,336+1.3% | Added |
| Capital Fund Management S.A. | 264,263 | $4.92M | 0.06% | −7,587−2.8% | Reduced |
| Eagle Asset Management Inc | 261,783 | $4.87M | 0.03% | +261,783 | New |
| Russell Investments Group, Ltd. | 256,633 | $4.78M | 0.01% | +256,633 | New |
| ADAR1 Capital Management, LLC | 254,151 | $4.73M | 2.12% | +254,151 | New |
| DAFNA Capital Management LLC | 248,217 | $4.62M | 1.11% | −71,438−22.3% | Reduced |
| BNP Paribas Arbitrage, SA | 242,425 | $4.51M | 0.01% | −135,781−35.9% | Reduced |
| First Washington CORP | 239,310 | $4.45M | 1.71% | +239,310 | New |
| Weiss Multi-Strategy Advisers LLC | 218,799 | $4.07M | 0.10% | +4,625+2.2% | Added |
| Profit Investment Management, LLC | 186,922 | $3.48M | 1.99% | +186,922 | New |
| Rhenman & Partners Asset Management AB | 180,000 | $3.35M | 0.33% | 00.0% | Unchanged |
| Citigroup Inc | 178,823 | $3.33M | 0.00% | −180,762−50.3% | Reduced |
| EAM Investors, LLC | 169,037 | $3.15M | 0.56% | +169,037 | New |
| Swiss National Bank | 167,600 | $3.12M | 0.00% | −29,900−15.1% | Reduced |
| Susquehanna International Group, LLP | 149,282 | $2.78M | 0.00% | +17,554+13.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 147,452 | $2.74M | 0.00% | +13,097+9.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 137,863 | $2.60M | 0.01% | +294+0.2% | Added |
| Raymond James & Associates | 137,583 | $2.56M | 0.00% | +68,921+100.4% | Added |
| Invesco Ltd. | 137,563 | $2.56M | 0.00% | −727,026−84.1% | Reduced |
| Rhumbline Advisers | 129,192 | $2.40M | 0.00% | −1,696−1.3% | Reduced |
| HRT Financial LP | 124,971 | $2.33M | 0.02% | +124,971 | New |
| Two Sigma Investments, LP | 118,946 | $2.21M | 0.01% | −499,244−80.8% | Reduced |
| D. E. Shaw & Co., Inc. | 115,635 | $2.15M | 0.00% | +29,655+34.5% | Added |
| Cornerstone Capital, Inc. | 109,975 | $2.05M | 0.22% | −170−0.2% | Reduced |
| Neuberger Berman Group LLC | 106,499 | $1.98M | 0.00% | +22,188+26.3% | Added |
| Marshall Wace, LLP | 102,855 | $1.91M | 0.00% | +50,297+95.7% | Added |
| Kennedy Capital Management, Inc. | 101,688 | $1.89M | 0.04% | +101,688 | New |
| Legal & General Group Plc | 95,506 | $1.78M | 0.00% | +906+1.0% | Added |
| California State Teachers Retirement System | 91,571 | $1.70M | 0.00% | −9,053−9.0% | Reduced |
| Apis Capital Advisors, LLC | 90,000 | $1.67M | 1.76% | −58,000−39.2% | Reduced |
| Credit Suisse AG | 88,288 | $1.64M | 0.00% | −7,526−7.9% | Reduced |
| Erste Asset Management GmbH | 80,000 | $1.54M | 0.02% | +80,000 | New |
| Knights of Columbus Asset Advisors LLC | 81,687 | $1.52M | 0.10% | +41,130+101.4% | Added |
| Cubist Systematic Strategies, LLC | 79,459 | $1.48M | 0.02% | +79,459 | New |
| Twinbeech Capital LP | 78,947 | $1.47M | 0.02% | −133,586−62.9% | Reduced |
| State of Wisconsin Investment Board | 77,337 | $1.44M | 0.00% | −13,235−14.6% | Reduced |
| Ameriprise Financial Inc | 77,041 | $1.43M | 0.00% | +77,041 | New |
| Citadel Advisors LLC | 71,567 | $1.33M | 0.00% | +71,567 | New |
| Royal Bank of Canada | 70,766 | $1.32M | 0.00% | +58,105+458.9% | Added |
| Cinctive Capital Management LP | 70,000 | $1.30M | 0.09% | +70,000 | New |
| Gsa Capital Partners LLP | 68,415 | $1.27M | 0.11% | −21,326−23.8% | Reduced |
| ExodusPoint Capital Management, LP | 67,829 | $1.26M | 0.02% | +67,829 | New |
| Profund Advisors LLC | 67,553 | $1.26M | 0.05% | −26,465−28.1% | Reduced |
| Quantum Private Wealth, LLC | 66,650 | $1.24M | 0.52% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 66,530 | $1.24M | 0.04% | +66,530 | New |
| Alps Advisors Inc | 66,377 | $1.24M | 0.01% | −7,428−10.1% | Reduced |
| Dimensional Fund Advisors LP | 62,133 | $1.16M | 0.00% | −364,631−85.4% | Reduced |
| Blair William & Co | 58,372 | $1.09M | 0.00% | −32,173−35.5% | Reduced |
| Sassicaia Capital Advisers LLC | 57,800 | $1.08M | 9.29% | +57,800 | New |
| Price T Rowe Associates Inc | 55,236 | $1.03M | 0.00% | +13,784+33.3% | Added |
| Chartwell Investment Partners, LLC | 54,469 | $1.01M | 0.04% | −7,350−11.9% | Reduced |
| Fiera Capital Corp | 52,654 | $979.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 50,697 | $943.5K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 50,603 | $941.7K | 0.00% | +23,673+87.9% | Added |
| LPL Financial LLC | 49,635 | $923.7K | 0.00% | +13,820+38.6% | Added |
| American International Group, Inc. | 47,794 | $889.4K | 0.00% | −193−0.4% | Reduced |
| AQR Capital Management LLC | 47,459 | $883.2K | 0.00% | −8,204−14.7% | Reduced |
| Manufacturers Life Insurance Company, The | 47,073 | $876.0K | 0.00% | −972−2.0% | Reduced |
| Janus Henderson Group PLC | 41,163 | $765.6K | 0.00% | −80−0.2% | Reduced |