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 |
|---|---|---|---|---|---|
| EAM Investors, LLC | 73,063 | $5.99M | 0.94% | −95,974−56.8% | Reduced |
| Ghost Tree Capital, LLC | 73,002 | $5.99M | 1.92% | +73,002 | New |
| State of New Jersey Common Pension Fund D | 72,456 | $5.94M | 0.02% | +72,456 | New |
| Apis Capital Advisors, LLC | 70,000 | $5.74M | 4.36% | −20,000−22.2% | Reduced |
| State of Wisconsin Investment Board | 68,610 | $5.63M | 0.01% | −8,727−11.3% | Reduced |
| Soleus Capital Management, L.P. | 67,121 | $5.50M | 0.48% | −369,079−84.6% | Reduced |
| Neuberger Berman Group LLC | 66,533 | $5.46M | 0.00% | −39,966−37.5% | Reduced |
| HAP Trading, LLC | 65,357 | $5.36M | 1.66% | +65,357 | New |
| Woodline Partners LP | 65,308 | $5.36M | 0.05% | +65,308 | New |
| Price T Rowe Associates Inc | 61,417 | $5.04M | 0.00% | +6,181+11.2% | Added |
| Two Sigma Investments, LP | 60,846 | $4.99M | 0.01% | −58,100−48.8% | Reduced |
| Wells Fargo & Company | 60,261 | $4.94M | 0.00% | +31,460+109.2% | Added |
| Park West Asset Management LLC | 60,000 | $4.92M | 0.37% | +60,000 | New |
| Pier Capital, LLC | 59,659 | $4.89M | 0.67% | +59,659 | New |
| Allspring Global Investments Holdings, LLC | 58,236 | $4.78M | 0.01% | +58,236 | New |
| Simplex Trading, LLC | 57,999 | $4.75M | 0.14% | +57,999 | New |
| New York State Common Retirement Fund | 56,312 | $4.62M | 0.01% | +16,991+43.2% | Added |
| Kennedy Capital Management, Inc. | 56,171 | $4.61M | 0.09% | −45,517−44.8% | Reduced |
| Moody Aldrich Partners LLC | 55,735 | $4.57M | 0.78% | +55,735 | New |
| Castleark Management LLC | 55,689 | $4.57M | 0.19% | +55,689 | New |
| Manufacturers Life Insurance Company, The | 54,654 | $4.48M | 0.00% | +7,581+16.1% | Added |
| Lisanti Capital Growth, LLC | 54,190 | $4.44M | 1.08% | −294,780−84.5% | Reduced |
| LPL Financial LLC | 52,987 | $4.34M | 0.00% | +3,352+6.8% | Added |
| Agf Management Ltd | 52,405 | $4.30M | 0.02% | +52,405 | New |
| MetLife Investment Management | 52,198 | $4.28M | 0.03% | +1,501+3.0% | Added |
| Steadfast Capital Management LP | 52,000 | $4.26M | 0.10% | +52,000 | New |
| Capital Fund Management S.A. | 50,794 | $4.17M | 0.05% | −213,469−80.8% | Reduced |
| American International Group, Inc. | 50,466 | $4.14M | 0.01% | +2,672+5.6% | Added |
| Affinity Asset Advisors, LLC | 50,000 | $4.10M | 0.67% | −250,000−83.3% | Reduced |
| Oppenheimer & Co Inc | 48,944 | $4.01M | 0.07% | +18,087+58.6% | Added |
| Dimensional Fund Advisors LP | 47,152 | $3.87M | 0.00% | −14,981−24.1% | Reduced |
| SEI Investments Co | 45,809 | $3.76M | 0.01% | +20,023+77.7% | Added |
| Eagle Health Investments LP | 45,000 | $3.69M | 0.70% | +45,000 | New |
| Knights of Columbus Asset Advisors LLC | 41,836 | $3.43M | 0.25% | −39,851−48.8% | Reduced |
| Capstone Investment Advisors, LLC | 41,154 | $3.37M | 0.06% | +41,154 | New |
| Janus Henderson Group PLC | 41,163 | $3.37M | 0.00% | 00.0% | Unchanged |
| Sassicaia Capital Advisers LLC | 40,300 | $3.30M | 14.02% | −17,500−30.3% | Reduced |
| Resolute Capital Asset Partners LLC | 40,000 | $3.28M | 1.71% | +40,000 | New |
| ArrowMark Colorado Holdings LLC | 39,931 | $3.27M | 0.04% | +24,000+150.6% | Added |
| AQR Capital Management LLC | 39,890 | $3.27M | 0.01% | −7,569−15.9% | Reduced |
| Pura Vida Investments, LLC | 39,868 | $3.27M | 2.22% | +39,868 | New |
| Ziegler Capital Management, LLC | 39,446 | $3.23M | 0.12% | +39,446 | New |
| Caption Management, LLC | 39,047 | $3.20M | 0.35% | +37,543+2,496.2% | Added |
| Prosight Management, LP | 39,046 | $3.20M | 0.89% | +39,046 | New |
| Calamos Advisors LLC | 38,680 | $3.17M | 0.02% | +38,680 | New |
| Belvedere Trading LLC | 36,041 | $2.96M | 0.21% | +19,709+120.7% | Added |
| Cinctive Capital Management LP | 36,035 | $2.95M | 0.15% | −33,965−48.5% | Reduced |
| Wellington Management Group LLP | 35,171 | $2.88M | 0.00% | +35,171 | New |
| Cornerstone Capital, Inc. | 33,950 | $2.78M | 0.29% | −76,025−69.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,649 | $2.76M | 0.02% | +33,649 | New |
| Caas Capital Management LP | 33,000 | $2.71M | 1.15% | +33,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 32,942 | $2.70M | 0.01% | −104,921−76.1% | Reduced |
| PFM Health Sciences, LP | 32,827 | $2.69M | 0.13% | +32,827 | New |
| Chartwell Investment Partners, LLC | 31,563 | $2.59M | 0.09% | −22,906−42.1% | Reduced |
| Erste Asset Management GmbH | 31,000 | $2.58M | 0.04% | −49,000−61.3% | Reduced |
| Advisor Group Holdings, Inc. | 30,926 | $2.54M | 0.01% | +1,040+3.5% | Added |
| Lighthouse Investment Partners, LLC | 30,831 | $2.53M | 0.15% | +30,831 | New |
| Parkman Healthcare Partners LLC | 30,298 | $2.48M | 0.30% | +30,298 | New |
| Janney Montgomery Scott LLC | 29,086 | $2.38M | 0.01% | +29,086 | New |
| Toroso Investments, LLC | 28,873 | $2.37M | 0.04% | +28,873 | New |
| Skandinaviska Enskilda Banken AB (publ) | 28,418 | $2.33M | 0.01% | +28,418 | New |
| Handelsbanken Fonder AB | 28,300 | $2.32M | 0.01% | +5,600+24.7% | Added |
| Qube Research & Technologies Ltd | 27,688 | $2.27M | 0.00% | −1,444−5.0% | Reduced |
| Thrivent Financial for Lutherans | 27,448 | $2.25M | 0.00% | +27,448 | New |
| Shay Capital LLC | 26,300 | $2.16M | 0.63% | +26,300 | New |
| Redwood Investments, LLC | 26,285 | $2.12M | 0.62% | +26,285 | New |
| SG Americas Securities, LLC | 25,540 | $2.09M | 0.01% | −5,953−18.9% | Reduced |
| Osterweis Capital Management Inc | 24,845 | $2.04M | 0.12% | +24,845 | New |
| Stifel Financial Corp | 23,881 | $1.96M | 0.00% | +13,644+133.3% | Added |
| Arizona State Retirement System | 23,367 | $1.92M | 0.01% | −401−1.7% | Reduced |
| Cetera Investment Advisers | 23,041 | $1.89M | 0.00% | +23,041 | New |
| Eversept Partners, LP | 22,818 | $1.87M | 0.14% | +22,818 | New |
| CI Private Wealth, LLC | 22,300 | $1.83M | 0.00% | +828+3.9% | Added |
| Profund Advisors LLC | 21,588 | $1.77M | 0.07% | −45,965−68.0% | Reduced |
| Quinn Opportunity Partners LLC | 21,000 | $1.72M | 0.19% | +21,000 | New |
| Wolverine Trading, LLC | 20,974 | $1.72M | 0.02% | +9,788+87.5% | Added |
| Silverarc Capital Management, LLC | 20,000 | $1.64M | 0.46% | +20,000 | New |
| Concentric Capital Strategies, LP | 19,724 | $1.62M | 0.10% | +19,724 | New |
| Envestnet Asset Management Inc | 19,679 | $1.61M | 0.00% | +19,679 | New |
| Formidable Asset Management, LLC | 19,588 | $1.61M | 0.26% | +19,588 | New |
| Danske Bank A/S | 19,150 | $1.57M | 0.00% | +19,150 | New |
| Teacher Retirement System of Texas | 18,923 | $1.55M | 0.01% | −993−5.0% | Reduced |
| EFG Asset Management (North America) Corp. | 18,816 | $1.54M | 0.27% | +18,816 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,422 | $1.51M | 0.01% | −1,915−9.4% | Reduced |
| ProShare Advisors LLC | 18,402 | $1.51M | 0.00% | +2,487+15.6% | Added |
| AlphaCentric Advisors LLC | 18,000 | $1.48M | 0.89% | +18,000 | New |
| Commonwealth Equity Services, LLC | 17,340 | $1.42M | 0.00% | +17,340 | New |
| Silvant Capital Management LLC | 17,231 | $1.41M | 0.07% | +17,231 | New |
| Bank of Montreal | 16,483 | $1.36M | 0.00% | +16,483 | New |
| Walleye Capital LLC | 16,200 | $1.33M | 0.01% | +16,200 | New |
| Algert Global LLC | 16,190 | $1.33M | 0.05% | +16,190 | New |
| Lewis Asset Management, LLC | 16,125 | $1.32M | 1.09% | +16,125 | New |
| Total Clarity Wealth Management, Inc. | 15,781 | $1.29M | 0.45% | +15,781 | New |
| Vestcor Inc | 15,000 | $1.23M | 0.04% | +15,000 | New |
| Pallas Capital Advisors LLC | 14,917 | $1.22M | 0.05% | +551+3.8% | Added |
| NEOS Investment Management LLC | 14,812 | $1.21M | 0.08% | +241+1.7% | Added |
| Legato Capital Management LLC | 14,702 | $1.21M | 0.15% | −18,153−55.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,681 | $1.20M | 0.00% | +14,681 | New |
| Options Solutions, LLC | 14,458 | $1.19M | 0.68% | +14,458 | New |
| ADAR1 Capital Management, LLC | 14,401 | $1.18M | 0.32% | −239,750−94.3% | Reduced |