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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 133,990 | $11.0M | 0.03% | +133,990 | New |
| Rhumbline Advisers | 144,103 | $11.8M | 0.01% | +14,911+11.5% | Added |
| Rhenman & Partners Asset Management AB | 145,000 | $11.9M | 1.13% | −35,000−19.4% | Reduced |
| Barclays PLC | 148,603 | $12.2M | 0.01% | −391,110−72.5% | Reduced |
| MPM Oncology Impact Management LP | 150,000 | $12.3M | 1.98% | −175,284−53.9% | Reduced |
| Frontier Capital Management Co LLC | 165,409 | $13.6M | 0.13% | +165,409 | New |
| Swiss National Bank | 168,600 | $13.8M | 0.01% | +1,000+0.6% | Added |
| Ci Investments Inc. | 171,129 | $14.0M | 0.06% | +171,129 | New |
| Deutsche Bank AG | 171,344 | $14.1M | 0.01% | −688,347−80.1% | Reduced |
| Victory Capital Management Inc | 191,959 | $15.7M | 0.02% | +154,459+411.9% | Added |
| DAFNA Capital Management LLC | 194,117 | $15.9M | 3.62% | −54,100−21.8% | Reduced |
| Citigroup Inc | 214,071 | $17.6M | 0.02% | +35,248+19.7% | Added |
| 5AM Venture Management, LLC | 237,560 | $19.5M | 4.36% | −347,440−59.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 240,437 | $19.7M | 1.03% | +240,437 | New |
| Raymond James & Associates | 245,240 | $20.1M | 0.01% | +107,657+78.2% | Added |
| Eventide Asset Management, LLC | 252,969 | $20.7M | 0.33% | −497,031−66.3% | Reduced |
| Artal Group S.A. | 253,863 | $20.8M | 0.54% | +253,863 | New |
| Wasatch Advisors Inc | 255,536 | $21.0M | 0.11% | −1,019,409−80.0% | Reduced |
| Rock Springs Capital Management LP | 261,000 | $21.4M | 0.54% | +261,000 | New |
| Eagle Asset Management Inc | 280,848 | $22.3M | 0.11% | +19,065+7.3% | Added |
| UBS Group AG | 274,056 | $22.5M | 0.01% | −65,670−19.3% | Reduced |
| Susquehanna International Group, LLP | 285,917 | $23.4M | 0.04% | +136,635+91.5% | Added |
| Ensign Peak Advisors, Inc | 286,160 | $23.5M | 0.04% | −2,111−0.7% | Reduced |
| Massachusetts Financial Services Co | 293,585 | $24.1M | 0.01% | −369,570−55.7% | Reduced |
| Blair William & Co | 299,235 | $24.5M | 0.08% | +240,863+412.6% | Added |
| Boxer Capital, LLC | 300,000 | $24.6M | 1.21% | +300,000 | New |
| Boone Capital Management LLC | 310,462 | $25.5M | 5.15% | +310,462 | New |
| Emerald Advisers, LLC | 311,007 | $25.5M | 1.03% | +311,007 | New |
| Granahan Investment Management Inc | 318,893 | $26.1M | 0.92% | +318,893 | New |
| Franklin Resources Inc | 340,511 | $27.9M | 0.01% | +325,453+2,161.3% | Added |
| Russell Investments Group, Ltd. | 344,825 | $28.3M | 0.04% | +88,192+34.4% | Added |
| Jane Street Group, LLC | 347,088 | $28.5M | 0.04% | −3,152−0.9% | Reduced |
| Bank of New York Mellon Corp | 348,493 | $28.6M | 0.01% | +10,785+3.2% | Added |
| Lord, Abbett & Co. LLC | 349,074 | $28.6M | 0.09% | +349,074 | New |
| 683 Capital Management, LLC | 355,000 | $29.1M | 2.97% | −265,000−42.7% | Reduced |
| UBS Asset Management Americas Inc | 355,588 | $29.2M | 0.01% | −119,525−25.2% | Reduced |
| Principal Financial Group Inc | 360,839 | $29.6M | 0.02% | +349,725+3,146.7% | Added |
| Marshall Wace, LLP | 371,686 | $30.5M | 0.05% | +268,831+261.4% | Added |
| Millennium Management LLC | 397,089 | $32.6M | 0.03% | −5,767−1.4% | Reduced |
| Bank of America Corp | 412,415 | $33.8M | 0.00% | −358,208−46.5% | Reduced |
| Artia Global Partners LP | 433,580 | $35.6M | 8.72% | +50,000+13.0% | Added |
| Ameriprise Financial Inc | 450,414 | $36.8M | 0.01% | +373,373+484.6% | Added |
| Integral Health Asset Management, LLC | 450,000 | $36.9M | 3.62% | −50,000−10.0% | Reduced |
| Nuveen Asset Management, LLC | 461,082 | $37.8M | 0.01% | +193,462+72.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 463,501 | $38.0M | 0.66% | −815,499−63.8% | Reduced |
| Fred Alger Management, LLC | 467,216 | $38.3M | 0.19% | +467,216 | New |
| Macquarie Group Ltd | 476,935 | $39.1M | 0.04% | +146,835+44.5% | Added |
| Bamco Inc | 493,259 | $40.4M | 0.11% | +183,192+59.1% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 514,693 | $42.2M | 6.51% | +514,693 | New |
| Clearbridge Investments, LLC | 597,189 | $49.0M | 0.04% | +597,189 | New |
| Goldman Sachs Group Inc | 642,196 | $52.7M | 0.01% | −477,689−42.7% | Reduced |
| Westfield Capital Management Co LP | 662,131 | $54.3M | 0.29% | +662,131 | New |
| Hood River Capital Management LLC | 671,928 | $55.1M | 1.23% | +671,928 | New |
| Invesco Ltd. | 695,934 | $57.1M | 0.01% | +558,371+405.9% | Added |
| Braidwell LP | 713,100 | $58.5M | 1.88% | +713,100 | New |
| American Century Companies Inc | 832,132 | $68.2M | 0.04% | −1,391,690−62.6% | Reduced |
| Charles Schwab Investment Management Inc | 838,984 | $68.8M | 0.02% | +63,285+8.2% | Added |
| Citadel Advisors LLC | 901,749 | $73.9M | 0.07% | +830,182+1,160.0% | Added |
| Northern Trust Corp | 952,857 | $78.1M | 0.01% | +36,477+4.0% | Added |
| Perpetual Ltd | 958,368 | $78.6M | 0.77% | +958,368 | New |
| Perceptive Advisors LLC | 994,098 | $81.5M | 1.44% | +994,098 | New |
| Morgan Stanley | 999,371 | $81.9M | 0.01% | −513,760−34.0% | Reduced |
| JPMorgan Chase & Co | 1,040,158 | $85.3M | 0.01% | +472,566+83.3% | Added |
| Voya Investment Management LLC | 1,076,688 | $88.3M | 0.09% | +1,038,248+2,701.0% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,094,940 | $89.8M | 0.33% | −4,050,172−78.7% | Reduced |
| Pictet Asset Management Holding SA | 1,378,036 | $113.0M | 0.12% | +683,312+98.4% | Added |
| Alliancebernstein L.P. | 1,560,878 | $128.0M | 0.05% | −2,113,057−57.5% | Reduced |
| Geode Capital Management, LLC | 2,326,779 | $190.8M | 0.02% | +198,436+9.3% | Added |
| State Street Corp | 3,326,567 | $272.8M | 0.01% | −2,406,423−42.0% | Reduced |
| Avoro Capital Advisors LLC | 3,590,000 | $294.4M | 3.43% | +3,590,000 | New |
| Vanguard Group Inc | 7,785,724 | $638.4M | 0.01% | +2,403,820+44.7% | Added |
| BlackRock Inc. | 8,274,174 | $678.5M | 0.02% | +668,307+8.8% | Added |
| FMR LLC | 16,347,292 | $1.34B | 0.09% | +1,342,952+9.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −218,799−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −124,971−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −79,459−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −78,947−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −68,415−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −66,530−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −52,654−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,603−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −37,402−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,837−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,394−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −27,620−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −23,248−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −22,141−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −18,343−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,853−100.0% | Sold out |
| Court Place Advisors, LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| JFG Wealth Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −11,857−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,812−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,743−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,388−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |