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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 22,300 | $1.83M | 0.00% | +828+3.9% | Added |
| Eversept Partners, LP | 22,818 | $1.87M | 0.14% | +22,818 | New |
| Cetera Investment Advisers | 23,041 | $1.89M | 0.00% | +23,041 | New |
| Arizona State Retirement System | 23,367 | $1.92M | 0.01% | −401−1.7% | Reduced |
| Stifel Financial Corp | 23,881 | $1.96M | 0.00% | +13,644+133.3% | Added |
| Osterweis Capital Management Inc | 24,845 | $2.04M | 0.12% | +24,845 | New |
| SG Americas Securities, LLC | 25,540 | $2.09M | 0.01% | −5,953−18.9% | Reduced |
| Redwood Investments, LLC | 26,285 | $2.12M | 0.62% | +26,285 | New |
| Shay Capital LLC | 26,300 | $2.16M | 0.63% | +26,300 | New |
| Thrivent Financial for Lutherans | 27,448 | $2.25M | 0.00% | +27,448 | New |
| Qube Research & Technologies Ltd | 27,688 | $2.27M | 0.00% | −1,444−5.0% | Reduced |
| Handelsbanken Fonder AB | 28,300 | $2.32M | 0.01% | +5,600+24.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 28,418 | $2.33M | 0.01% | +28,418 | New |
| Toroso Investments, LLC | 28,873 | $2.37M | 0.04% | +28,873 | New |
| Janney Montgomery Scott LLC | 29,086 | $2.38M | 0.01% | +29,086 | New |
| Parkman Healthcare Partners LLC | 30,298 | $2.48M | 0.30% | +30,298 | New |
| Lighthouse Investment Partners, LLC | 30,831 | $2.53M | 0.15% | +30,831 | New |
| Advisor Group Holdings, Inc. | 30,926 | $2.54M | 0.01% | +1,040+3.5% | Added |
| Erste Asset Management GmbH | 31,000 | $2.58M | 0.04% | −49,000−61.3% | Reduced |
| Chartwell Investment Partners, LLC | 31,563 | $2.59M | 0.09% | −22,906−42.1% | Reduced |
| PFM Health Sciences, LP | 32,827 | $2.69M | 0.13% | +32,827 | New |
| Mirae Asset Global Investments Co., Ltd. | 32,942 | $2.70M | 0.01% | −104,921−76.1% | Reduced |
| Caas Capital Management LP | 33,000 | $2.71M | 1.15% | +33,000 | New |
| Schonfeld Strategic Advisors LLC | 33,649 | $2.76M | 0.02% | +33,649 | New |
| Cornerstone Capital, Inc. | 33,950 | $2.78M | 0.29% | −76,025−69.1% | Reduced |
| Wellington Management Group LLP | 35,171 | $2.88M | 0.00% | +35,171 | New |
| Cinctive Capital Management LP | 36,035 | $2.95M | 0.15% | −33,965−48.5% | Reduced |
| Belvedere Trading LLC | 36,041 | $2.96M | 0.21% | +19,709+120.7% | Added |
| Calamos Advisors LLC | 38,680 | $3.17M | 0.02% | +38,680 | New |
| Prosight Management, LP | 39,046 | $3.20M | 0.89% | +39,046 | New |
| Caption Management, LLC | 39,047 | $3.20M | 0.35% | +37,543+2,496.2% | Added |
| Ziegler Capital Management, LLC | 39,446 | $3.23M | 0.12% | +39,446 | New |
| Pura Vida Investments, LLC | 39,868 | $3.27M | 2.22% | +39,868 | New |
| AQR Capital Management LLC | 39,890 | $3.27M | 0.01% | −7,569−15.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 39,931 | $3.27M | 0.04% | +24,000+150.6% | Added |
| Resolute Capital Asset Partners LLC | 40,000 | $3.28M | 1.71% | +40,000 | New |
| Sassicaia Capital Advisers LLC | 40,300 | $3.30M | 14.02% | −17,500−30.3% | Reduced |
| Janus Henderson Group PLC | 41,163 | $3.37M | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 41,154 | $3.37M | 0.06% | +41,154 | New |
| Knights of Columbus Asset Advisors LLC | 41,836 | $3.43M | 0.25% | −39,851−48.8% | Reduced |
| Eagle Health Investments LP | 45,000 | $3.69M | 0.70% | +45,000 | New |
| SEI Investments Co | 45,809 | $3.76M | 0.01% | +20,023+77.7% | Added |
| Dimensional Fund Advisors LP | 47,152 | $3.87M | 0.00% | −14,981−24.1% | Reduced |
| Oppenheimer & Co Inc | 48,944 | $4.01M | 0.07% | +18,087+58.6% | Added |
| Affinity Asset Advisors, LLC | 50,000 | $4.10M | 0.67% | −250,000−83.3% | Reduced |
| American International Group, Inc. | 50,466 | $4.14M | 0.01% | +2,672+5.6% | Added |
| Capital Fund Management S.A. | 50,794 | $4.17M | 0.05% | −213,469−80.8% | Reduced |
| Steadfast Capital Management LP | 52,000 | $4.26M | 0.10% | +52,000 | New |
| MetLife Investment Management | 52,198 | $4.28M | 0.03% | +1,501+3.0% | Added |
| Agf Management Ltd | 52,405 | $4.30M | 0.02% | +52,405 | New |
| LPL Financial LLC | 52,987 | $4.34M | 0.00% | +3,352+6.8% | Added |
| Lisanti Capital Growth, LLC | 54,190 | $4.44M | 1.08% | −294,780−84.5% | Reduced |
| Manufacturers Life Insurance Company, The | 54,654 | $4.48M | 0.00% | +7,581+16.1% | Added |
| Castleark Management LLC | 55,689 | $4.57M | 0.19% | +55,689 | New |
| Moody Aldrich Partners LLC | 55,735 | $4.57M | 0.78% | +55,735 | New |
| Kennedy Capital Management, Inc. | 56,171 | $4.61M | 0.09% | −45,517−44.8% | Reduced |
| New York State Common Retirement Fund | 56,312 | $4.62M | 0.01% | +16,991+43.2% | Added |
| Simplex Trading, LLC | 57,999 | $4.75M | 0.14% | +57,999 | New |
| Allspring Global Investments Holdings, LLC | 58,236 | $4.78M | 0.01% | +58,236 | New |
| Pier Capital, LLC | 59,659 | $4.89M | 0.67% | +59,659 | New |
| Park West Asset Management LLC | 60,000 | $4.92M | 0.37% | +60,000 | New |
| Wells Fargo & Company | 60,261 | $4.94M | 0.00% | +31,460+109.2% | Added |
| Two Sigma Investments, LP | 60,846 | $4.99M | 0.01% | −58,100−48.8% | Reduced |
| Price T Rowe Associates Inc | 61,417 | $5.04M | 0.00% | +6,181+11.2% | Added |
| Woodline Partners LP | 65,308 | $5.36M | 0.05% | +65,308 | New |
| HAP Trading, LLC | 65,357 | $5.36M | 1.66% | +65,357 | New |
| Neuberger Berman Group LLC | 66,533 | $5.46M | 0.00% | −39,966−37.5% | Reduced |
| Soleus Capital Management, L.P. | 67,121 | $5.50M | 0.48% | −369,079−84.6% | Reduced |
| State of Wisconsin Investment Board | 68,610 | $5.63M | 0.01% | −8,727−11.3% | Reduced |
| Apis Capital Advisors, LLC | 70,000 | $5.74M | 4.36% | −20,000−22.2% | Reduced |
| State of New Jersey Common Pension Fund D | 72,456 | $5.94M | 0.02% | +72,456 | New |
| Ghost Tree Capital, LLC | 73,002 | $5.99M | 1.92% | +73,002 | New |
| EAM Investors, LLC | 73,063 | $5.99M | 0.94% | −95,974−56.8% | Reduced |
| Quantum Private Wealth, LLC | 73,107 | $5.99M | 2.22% | +6,457+9.7% | Added |
| FORA Capital, LLC | 73,911 | $6.06M | 0.50% | +73,911 | New |
| Alps Advisors Inc | 74,007 | $6.07M | 0.04% | +7,630+11.5% | Added |
| Group One Trading, L.P. | 74,245 | $6.09M | 0.22% | +51,320+223.9% | Added |
| Vestal Point Capital, LP | 75,000 | $6.15M | 0.51% | +75,000 | New |
| D. E. Shaw & Co., Inc. | 75,742 | $6.21M | 0.01% | −39,893−34.5% | Reduced |
| Great West Life Assurance Co | 76,636 | $6.29M | 0.01% | +67,877+774.9% | Added |
| BIT Capital GmbH | 77,614 | $6.36M | 0.56% | +77,614 | New |
| BNP Paribas Arbitrage, SA | 78,414 | $6.43M | 0.01% | −164,011−67.7% | Reduced |
| Nicholas Investment Partners, LP | 80,010 | $6.56M | 0.67% | +80,010 | New |
| Norges Bank | 81,699 | $6.70M | 0.00% | +81,699 | New |
| Steward Partners Investment Advisory, LLC | 84,273 | $6.91M | 0.08% | +45,527+117.5% | Added |
| Altium Capital Management LP | 85,000 | $6.97M | 3.11% | +85,000 | New |
| California State Teachers Retirement System | 86,805 | $7.12M | 0.01% | −4,766−5.2% | Reduced |
| Credit Suisse AG | 89,793 | $7.36M | 0.01% | +1,505+1.7% | Added |
| Comerica Bank | 91,543 | $7.51M | 0.03% | +91,219+28,154.0% | Added |
| Profit Investment Management, LLC | 96,081 | $7.88M | 4.45% | −90,841−48.6% | Reduced |
| Legal & General Group Plc | 96,287 | $7.90M | 0.00% | +781+0.8% | Added |
| Portolan Capital Management, LLC | 97,583 | $8.00M | 0.61% | −242,217−71.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 97,904 | $8.03M | 0.01% | −49,548−33.6% | Reduced |
| Tang Capital Management LLC | 100,000 | $8.20M | 0.85% | +100,000 | New |
| Knott David M Jr | 101,436 | $8.32M | 2.94% | −169,386−62.5% | Reduced |
| Balyasny Asset Management LLC | 108,595 | $8.90M | 0.02% | −2,134,928−95.2% | Reduced |
| Keystone Investors Pte Ltd | 111,597 | $9.15M | 0.79% | +111,597 | New |
| Royal Bank of Canada | 126,392 | $10.4M | 0.00% | +55,626+78.6% | Added |
| Rafferty Asset Management, LLC | 127,756 | $10.5M | 0.04% | −285,522−69.1% | Reduced |
| First Turn Management, LLC | 128,064 | $10.5M | 1.57% | +128,064 | New |