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, Q1 2024
Institutional positions in Viking Therapeutics, Inc. as of Mar 31, 2024. 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
- 373
- +176 vs. Q4 2023
- Shares held
- 80.1M
- +3.66M (+4.8%) vs. Q4 2023
- Total value
- $6.56B
- +$5.14B (+361.5%) vs. Q4 2023
- New holders
- 202
- 78 more added
- Sold out
- 26
- 86 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 16,347,292 | $1.34B | 0.09% | +1,342,952+9.0% | Added |
| BlackRock Inc. | 8,274,174 | $678.5M | 0.02% | +668,307+8.8% | Added |
| Vanguard Group Inc | 7,785,724 | $638.4M | 0.01% | +2,403,820+44.7% | Added |
| Avoro Capital Advisors LLC | 3,590,000 | $294.4M | 3.43% | +3,590,000 | New |
| State Street Corp | 3,326,567 | $272.8M | 0.01% | −2,406,423−42.0% | Reduced |
| Geode Capital Management, LLC | 2,326,779 | $190.8M | 0.02% | +198,436+9.3% | Added |
| Alliancebernstein L.P. | 1,560,878 | $128.0M | 0.05% | −2,113,057−57.5% | Reduced |
| Pictet Asset Management Holding SA | 1,378,036 | $113.0M | 0.12% | +683,312+98.4% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,094,940 | $89.8M | 0.33% | −4,050,172−78.7% | Reduced |
| Voya Investment Management LLC | 1,076,688 | $88.3M | 0.09% | +1,038,248+2,701.0% | Added |
| JPMorgan Chase & Co | 1,040,158 | $85.3M | 0.01% | +472,566+83.3% | Added |
| Morgan Stanley | 999,371 | $81.9M | 0.01% | −513,760−34.0% | Reduced |
| Perceptive Advisors LLC | 994,098 | $81.5M | 1.44% | +994,098 | New |
| Perpetual Ltd | 958,368 | $78.6M | 0.77% | +958,368 | New |
| Northern Trust Corp | 952,857 | $78.1M | 0.01% | +36,477+4.0% | Added |
| Citadel Advisors LLC | 901,749 | $73.9M | 0.07% | +830,182+1,160.0% | Added |
| Charles Schwab Investment Management Inc | 838,984 | $68.8M | 0.02% | +63,285+8.2% | Added |
| American Century Companies Inc | 832,132 | $68.2M | 0.04% | −1,391,690−62.6% | Reduced |
| Braidwell LP | 713,100 | $58.5M | 1.88% | +713,100 | New |
| Invesco Ltd. | 695,934 | $57.1M | 0.01% | +558,371+405.9% | Added |
| Hood River Capital Management LLC | 671,928 | $55.1M | 1.23% | +671,928 | New |
| Westfield Capital Management Co LP | 662,131 | $54.3M | 0.29% | +662,131 | New |
| Goldman Sachs Group Inc | 642,196 | $52.7M | 0.01% | −477,689−42.7% | Reduced |
| Clearbridge Investments, LLC | 597,189 | $49.0M | 0.04% | +597,189 | New |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 514,693 | $42.2M | 6.51% | +514,693 | New |
| Bamco Inc | 493,259 | $40.4M | 0.11% | +183,192+59.1% | Added |
| Macquarie Group Ltd | 476,935 | $39.1M | 0.04% | +146,835+44.5% | Added |
| Fred Alger Management, LLC | 467,216 | $38.3M | 0.19% | +467,216 | New |
| Deerfield Management Company, L.P. (Series C) | 463,501 | $38.0M | 0.66% | −815,499−63.8% | Reduced |
| Nuveen Asset Management, LLC | 461,082 | $37.8M | 0.01% | +193,462+72.3% | Added |
| Integral Health Asset Management, LLC | 450,000 | $36.9M | 3.62% | −50,000−10.0% | Reduced |
| Ameriprise Financial Inc | 450,414 | $36.8M | 0.01% | +373,373+484.6% | Added |
| Artia Global Partners LP | 433,580 | $35.6M | 8.72% | +50,000+13.0% | Added |
| Bank of America Corp | 412,415 | $33.8M | 0.00% | −358,208−46.5% | Reduced |
| Millennium Management LLC | 397,089 | $32.6M | 0.03% | −5,767−1.4% | Reduced |
| Marshall Wace, LLP | 371,686 | $30.5M | 0.05% | +268,831+261.4% | Added |
| Principal Financial Group Inc | 360,839 | $29.6M | 0.02% | +349,725+3,146.7% | Added |
| UBS Asset Management Americas Inc | 355,588 | $29.2M | 0.01% | −119,525−25.2% | Reduced |
| 683 Capital Management, LLC | 355,000 | $29.1M | 2.97% | −265,000−42.7% | Reduced |
| Lord, Abbett & Co. LLC | 349,074 | $28.6M | 0.09% | +349,074 | New |
| Bank of New York Mellon Corp | 348,493 | $28.6M | 0.01% | +10,785+3.2% | Added |
| Jane Street Group, LLC | 347,088 | $28.5M | 0.04% | −3,152−0.9% | Reduced |
| Russell Investments Group, Ltd. | 344,825 | $28.3M | 0.04% | +88,192+34.4% | Added |
| Franklin Resources Inc | 340,511 | $27.9M | 0.01% | +325,453+2,161.3% | Added |
| Granahan Investment Management Inc | 318,893 | $26.1M | 0.92% | +318,893 | New |
| Emerald Advisers, LLC | 311,007 | $25.5M | 1.03% | +311,007 | New |
| Boone Capital Management LLC | 310,462 | $25.5M | 5.15% | +310,462 | New |
| Boxer Capital, LLC | 300,000 | $24.6M | 1.21% | +300,000 | New |
| Blair William & Co | 299,235 | $24.5M | 0.08% | +240,863+412.6% | Added |
| Massachusetts Financial Services Co | 293,585 | $24.1M | 0.01% | −369,570−55.7% | Reduced |
| Ensign Peak Advisors, Inc | 286,160 | $23.5M | 0.04% | −2,111−0.7% | Reduced |
| Susquehanna International Group, LLP | 285,917 | $23.4M | 0.04% | +136,635+91.5% | Added |
| UBS Group AG | 274,056 | $22.5M | 0.01% | −65,670−19.3% | Reduced |
| Eagle Asset Management Inc | 280,848 | $22.3M | 0.11% | +19,065+7.3% | Added |
| Rock Springs Capital Management LP | 261,000 | $21.4M | 0.54% | +261,000 | New |
| Wasatch Advisors Inc | 255,536 | $21.0M | 0.11% | −1,019,409−80.0% | Reduced |
| Artal Group S.A. | 253,863 | $20.8M | 0.54% | +253,863 | New |
| Eventide Asset Management, LLC | 252,969 | $20.7M | 0.33% | −497,031−66.3% | Reduced |
| Raymond James & Associates | 245,240 | $20.1M | 0.01% | +107,657+78.2% | Added |
| Emerald Mutual Fund Advisers Trust | 240,437 | $19.7M | 1.03% | +240,437 | New |
| 5AM Venture Management, LLC | 237,560 | $19.5M | 4.36% | −347,440−59.4% | Reduced |
| Citigroup Inc | 214,071 | $17.6M | 0.02% | +35,248+19.7% | Added |
| DAFNA Capital Management LLC | 194,117 | $15.9M | 3.62% | −54,100−21.8% | Reduced |
| Victory Capital Management Inc | 191,959 | $15.7M | 0.02% | +154,459+411.9% | Added |
| Deutsche Bank AG | 171,344 | $14.1M | 0.01% | −688,347−80.1% | Reduced |
| Ci Investments Inc. | 171,129 | $14.0M | 0.06% | +171,129 | New |
| Swiss National Bank | 168,600 | $13.8M | 0.01% | +1,000+0.6% | Added |
| Frontier Capital Management Co LLC | 165,409 | $13.6M | 0.13% | +165,409 | New |
| MPM Oncology Impact Management LP | 150,000 | $12.3M | 1.98% | −175,284−53.9% | Reduced |
| Barclays PLC | 148,603 | $12.2M | 0.01% | −391,110−72.5% | Reduced |
| Rhenman & Partners Asset Management AB | 145,000 | $11.9M | 1.13% | −35,000−19.4% | Reduced |
| Rhumbline Advisers | 144,103 | $11.8M | 0.01% | +14,911+11.5% | Added |
| Point72 Asset Management, L.P. | 133,990 | $11.0M | 0.03% | +133,990 | New |
| First Turn Management, LLC | 128,064 | $10.5M | 1.57% | +128,064 | New |
| Rafferty Asset Management, LLC | 127,756 | $10.5M | 0.04% | −285,522−69.1% | Reduced |
| Royal Bank of Canada | 126,392 | $10.4M | 0.00% | +55,626+78.6% | Added |
| Keystone Investors Pte Ltd | 111,597 | $9.15M | 0.79% | +111,597 | New |
| Balyasny Asset Management LLC | 108,595 | $8.90M | 0.02% | −2,134,928−95.2% | Reduced |
| Knott David M Jr | 101,436 | $8.32M | 2.94% | −169,386−62.5% | Reduced |
| Tang Capital Management LLC | 100,000 | $8.20M | 0.85% | +100,000 | New |
| Raymond James Financial Services Advisors, Inc. | 97,904 | $8.03M | 0.01% | −49,548−33.6% | Reduced |
| Portolan Capital Management, LLC | 97,583 | $8.00M | 0.61% | −242,217−71.3% | Reduced |
| Legal & General Group Plc | 96,287 | $7.90M | 0.00% | +781+0.8% | Added |
| Profit Investment Management, LLC | 96,081 | $7.88M | 4.45% | −90,841−48.6% | Reduced |
| Comerica Bank | 91,543 | $7.51M | 0.03% | +91,219+28,154.0% | Added |
| Credit Suisse AG | 89,793 | $7.36M | 0.01% | +1,505+1.7% | Added |
| California State Teachers Retirement System | 86,805 | $7.12M | 0.01% | −4,766−5.2% | Reduced |
| Altium Capital Management LP | 85,000 | $6.97M | 3.11% | +85,000 | New |
| Steward Partners Investment Advisory, LLC | 84,273 | $6.91M | 0.08% | +45,527+117.5% | Added |
| Norges Bank | 81,699 | $6.70M | 0.00% | +81,699 | New |
| Nicholas Investment Partners, LP | 80,010 | $6.56M | 0.67% | +80,010 | New |
| BNP Paribas Arbitrage, SA | 78,414 | $6.43M | 0.01% | −164,011−67.7% | Reduced |
| BIT Capital GmbH | 77,614 | $6.36M | 0.56% | +77,614 | New |
| Great West Life Assurance Co | 76,636 | $6.29M | 0.01% | +67,877+774.9% | Added |
| D. E. Shaw & Co., Inc. | 75,742 | $6.21M | 0.01% | −39,893−34.5% | Reduced |
| Vestal Point Capital, LP | 75,000 | $6.15M | 0.51% | +75,000 | New |
| Group One Trading, L.P. | 74,245 | $6.09M | 0.22% | +51,320+223.9% | Added |
| Alps Advisors Inc | 74,007 | $6.07M | 0.04% | +7,630+11.5% | Added |
| FORA Capital, LLC | 73,911 | $6.06M | 0.50% | +73,911 | New |
| Quantum Private Wealth, LLC | 73,107 | $5.99M | 2.22% | +6,457+9.7% | Added |