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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 47,794 | $889.4K | 0.00% | −193−0.4% | Reduced |
| LPL Financial LLC | 49,635 | $923.7K | 0.00% | +13,820+38.6% | Added |
| Squarepoint Ops LLC | 50,603 | $941.7K | 0.00% | +23,673+87.9% | Added |
| MetLife Investment Management | 50,697 | $943.5K | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 52,654 | $979.9K | 0.00% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 54,469 | $1.01M | 0.04% | −7,350−11.9% | Reduced |
| Price T Rowe Associates Inc | 55,236 | $1.03M | 0.00% | +13,784+33.3% | Added |
| Sassicaia Capital Advisers LLC | 57,800 | $1.08M | 9.29% | +57,800 | New |
| Blair William & Co | 58,372 | $1.09M | 0.00% | −32,173−35.5% | Reduced |
| Dimensional Fund Advisors LP | 62,133 | $1.16M | 0.00% | −364,631−85.4% | Reduced |
| Alps Advisors Inc | 66,377 | $1.24M | 0.01% | −7,428−10.1% | Reduced |
| Salem Investment Counselors Inc | 66,530 | $1.24M | 0.04% | +66,530 | New |
| Quantum Private Wealth, LLC | 66,650 | $1.24M | 0.52% | 00.0% | Unchanged |
| Profund Advisors LLC | 67,553 | $1.26M | 0.05% | −26,465−28.1% | Reduced |
| ExodusPoint Capital Management, LP | 67,829 | $1.26M | 0.02% | +67,829 | New |
| Gsa Capital Partners LLP | 68,415 | $1.27M | 0.11% | −21,326−23.8% | Reduced |
| Cinctive Capital Management LP | 70,000 | $1.30M | 0.09% | +70,000 | New |
| Royal Bank of Canada | 70,766 | $1.32M | 0.00% | +58,105+458.9% | Added |
| Citadel Advisors LLC | 71,567 | $1.33M | 0.00% | +71,567 | New |
| Ameriprise Financial Inc | 77,041 | $1.43M | 0.00% | +77,041 | New |
| State of Wisconsin Investment Board | 77,337 | $1.44M | 0.00% | −13,235−14.6% | Reduced |
| Twinbeech Capital LP | 78,947 | $1.47M | 0.02% | −133,586−62.9% | Reduced |
| Cubist Systematic Strategies, LLC | 79,459 | $1.48M | 0.02% | +79,459 | New |
| Knights of Columbus Asset Advisors LLC | 81,687 | $1.52M | 0.10% | +41,130+101.4% | Added |
| Erste Asset Management GmbH | 80,000 | $1.54M | 0.02% | +80,000 | New |
| Credit Suisse AG | 88,288 | $1.64M | 0.00% | −7,526−7.9% | Reduced |
| Apis Capital Advisors, LLC | 90,000 | $1.67M | 1.76% | −58,000−39.2% | Reduced |
| California State Teachers Retirement System | 91,571 | $1.70M | 0.00% | −9,053−9.0% | Reduced |
| Legal & General Group Plc | 95,506 | $1.78M | 0.00% | +906+1.0% | Added |
| Kennedy Capital Management, Inc. | 101,688 | $1.89M | 0.04% | +101,688 | New |
| Marshall Wace, LLP | 102,855 | $1.91M | 0.00% | +50,297+95.7% | Added |
| Neuberger Berman Group LLC | 106,499 | $1.98M | 0.00% | +22,188+26.3% | Added |
| Cornerstone Capital, Inc. | 109,975 | $2.05M | 0.22% | −170−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 115,635 | $2.15M | 0.00% | +29,655+34.5% | Added |
| Two Sigma Investments, LP | 118,946 | $2.21M | 0.01% | −499,244−80.8% | Reduced |
| HRT Financial LP | 124,971 | $2.33M | 0.02% | +124,971 | New |
| Rhumbline Advisers | 129,192 | $2.40M | 0.00% | −1,696−1.3% | Reduced |
| Invesco Ltd. | 137,563 | $2.56M | 0.00% | −727,026−84.1% | Reduced |
| Raymond James & Associates | 137,583 | $2.56M | 0.00% | +68,921+100.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 137,863 | $2.60M | 0.01% | +294+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 147,452 | $2.74M | 0.00% | +13,097+9.7% | Added |
| Susquehanna International Group, LLP | 149,282 | $2.78M | 0.00% | +17,554+13.3% | Added |
| Swiss National Bank | 167,600 | $3.12M | 0.00% | −29,900−15.1% | Reduced |
| EAM Investors, LLC | 169,037 | $3.15M | 0.56% | +169,037 | New |
| Citigroup Inc | 178,823 | $3.33M | 0.00% | −180,762−50.3% | Reduced |
| Rhenman & Partners Asset Management AB | 180,000 | $3.35M | 0.33% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 186,922 | $3.48M | 1.99% | +186,922 | New |
| Weiss Multi-Strategy Advisers LLC | 218,799 | $4.07M | 0.10% | +4,625+2.2% | Added |
| First Washington CORP | 239,310 | $4.45M | 1.71% | +239,310 | New |
| BNP Paribas Arbitrage, SA | 242,425 | $4.51M | 0.01% | −135,781−35.9% | Reduced |
| DAFNA Capital Management LLC | 248,217 | $4.62M | 1.11% | −71,438−22.3% | Reduced |
| ADAR1 Capital Management, LLC | 254,151 | $4.73M | 2.12% | +254,151 | New |
| Russell Investments Group, Ltd. | 256,633 | $4.78M | 0.01% | +256,633 | New |
| Eagle Asset Management Inc | 261,783 | $4.87M | 0.03% | +261,783 | New |
| Capital Fund Management S.A. | 264,263 | $4.92M | 0.06% | −7,587−2.8% | Reduced |
| Nuveen Asset Management, LLC | 267,620 | $4.98M | 0.00% | +3,336+1.3% | Added |
| Knott David M Jr | 270,822 | $5.04M | 1.93% | +85,267+46.0% | Added |
| Ensign Peak Advisors, Inc | 288,271 | $5.36M | 0.01% | +1,650+0.6% | Added |
| Affinity Asset Advisors, LLC | 300,000 | $5.58M | 1.11% | 00.0% | Unchanged |
| Bamco Inc | 310,067 | $5.77M | 0.02% | +310,067 | New |
| MPM Oncology Impact Management LP | 325,284 | $6.05M | 1.42% | +284+0.1% | Added |
| Macquarie Group Ltd | 330,100 | $6.14M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 337,708 | $6.28M | 0.00% | +7,861+2.4% | Added |
| UBS Group AG | 339,726 | $6.32M | 0.00% | +196,015+136.4% | Added |
| Portolan Capital Management, LLC | 339,800 | $6.32M | 0.55% | +339,800 | New |
| Lisanti Capital Growth, LLC | 348,970 | $6.49M | 1.53% | +348,970 | New |
| Jane Street Group, LLC | 350,240 | $6.52M | 0.01% | +97,241+38.4% | Added |
| Artia Global Partners LP | 383,580 | $7.14M | 2.82% | 00.0% | Unchanged |
| Millennium Management LLC | 402,856 | $7.50M | 0.01% | −1,189,838−74.7% | Reduced |
| Rafferty Asset Management, LLC | 413,278 | $7.69M | 0.03% | −146,902−26.2% | Reduced |
| Soleus Capital Management, L.P. | 436,200 | $8.12M | 0.90% | +314,000+257.0% | Added |
| UBS Asset Management Americas Inc | 475,113 | $8.84M | 0.00% | −3,582−0.7% | Reduced |
| Integral Health Asset Management, LLC | 500,000 | $9.30M | 1.34% | −300,000−37.5% | Reduced |
| Barclays PLC | 539,713 | $10.0M | 0.01% | +17,791+3.4% | Added |
| JPMorgan Chase & Co | 567,592 | $10.6M | 0.00% | +10,424+1.9% | Added |
| 5AM Venture Management, LLC | 585,000 | $10.9M | 2.89% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 620,000 | $11.5M | 1.16% | −5,000−0.8% | Reduced |
| Massachusetts Financial Services Co | 663,155 | $12.3M | 0.00% | +663,155 | New |
| Pictet Asset Management Holding SA | 694,724 | $12.9M | 0.01% | +683,355+6,010.7% | Added |
| Eventide Asset Management, LLC | 750,000 | $14.0M | 0.23% | 00.0% | Unchanged |
| Bank of America Corp | 770,623 | $14.3M | 0.00% | +78,349+11.3% | Added |
| Charles Schwab Investment Management Inc | 775,699 | $14.4M | 0.00% | +10,379+1.4% | Added |
| Deutsche Bank AG | 859,691 | $16.0M | 0.01% | +541,403+170.1% | Added |
| Northern Trust Corp | 916,380 | $17.1M | 0.00% | −11,182−1.2% | Reduced |
| Goldman Sachs Group Inc | 1,119,885 | $20.8M | 0.00% | +525,296+88.3% | Added |
| Wasatch Advisors Inc | 1,274,945 | $23.7M | 0.13% | +311,681+32.4% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,279,000 | $23.8M | 0.44% | 00.0% | Unchanged |
| Morgan Stanley | 1,513,131 | $28.2M | 0.00% | +622,449+69.9% | Added |
| Geode Capital Management, LLC | 2,128,343 | $39.6M | 0.00% | +101,555+5.0% | Added |
| American Century Companies Inc | 2,223,822 | $41.4M | 0.03% | +21,594+1.0% | Added |
| Balyasny Asset Management LLC | 2,243,523 | $41.8M | 0.12% | +121,624+5.7% | Added |
| Alliancebernstein L.P. | 3,673,935 | $68.4M | 0.03% | +123,861+3.5% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 5,145,112 | $95.8M | 0.35% | +571,796+12.5% | Added |
| Vanguard Group Inc | 5,381,904 | $100.2M | 0.00% | +97,552+1.8% | Added |
| State Street Corp | 5,732,990 | $106.7M | 0.01% | −678,072−10.6% | Reduced |
| BlackRock Inc. | 7,605,867 | $141.5M | 0.00% | +474,950+6.7% | Added |
| FMR LLC | 15,004,340 | $279.2M | 0.02% | +160.0% | Added |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −595,002−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |