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, Q2 2024
Institutional positions in Viking Therapeutics, Inc. as of Jun 30, 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
- 388
- +20 vs. Q1 2024
- Shares held
- 80.4M
- +478.5K (+0.6%) vs. Q1 2024
- Total value
- $4.26B
- −$2.29B (−34.9%) vs. Q1 2024
- New holders
- 91
- 165 more added
- Sold out
- 71
- 102 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 16,540,281 | $876.8M | 0.06% | +192,989+1.2% | Added |
| Vanguard Group Inc | 10,097,337 | $535.3M | 0.01% | +2,311,613+29.7% | Added |
| BlackRock Inc. | 6,026,131 | $319.4M | 0.01% | −2,248,043−27.2% | Reduced |
| State Street Corp | 5,122,428 | $271.5M | 0.01% | +1,795,861+54.0% | Added |
| JPMorgan Chase & Co | 2,251,671 | $119.4M | 0.01% | +1,211,513+116.5% | Added |
| Geode Capital Management, LLC | 1,859,082 | $98.6M | 0.01% | −467,697−20.1% | Reduced |
| Susquehanna International Group, LLP | 1,404,715 | $74.5M | 0.13% | +1,118,798+391.3% | Added |
| Pictet Asset Management Holding SA | 1,381,374 | $73.2M | 0.08% | +3,338+0.2% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,354,450 | $71.8M | 0.28% | +259,510+23.7% | Added |
| Alliancebernstein L.P. | 1,241,125 | $65.8M | 0.02% | −319,753−20.5% | Reduced |
| Braidwell LP | 1,106,905 | $58.7M | 1.84% | +393,805+55.2% | Added |
| Goldman Sachs Group Inc | 1,074,200 | $56.9M | 0.01% | +432,004+67.3% | Added |
| Morgan Stanley | 947,207 | $50.2M | 0.00% | −52,164−5.2% | Reduced |
| Northern Trust Corp | 916,466 | $48.6M | 0.01% | −36,391−3.8% | Reduced |
| Perpetual Ltd | 816,808 | $43.3M | 0.47% | −141,560−14.8% | Reduced |
| Westfield Capital Management Co LP | 786,695 | $41.7M | 0.20% | +124,564+18.8% | Added |
| Millennium Management LLC | 723,014 | $38.3M | 0.03% | +325,925+82.1% | Added |
| Perceptive Advisors LLC | 721,377 | $38.2M | 0.92% | −272,721−27.4% | Reduced |
| Hood River Capital Management LLC | 714,578 | $37.9M | 0.78% | +42,650+6.3% | Added |
| Invesco Ltd. | 707,879 | $37.5M | 0.01% | +11,945+1.7% | Added |
| Charles Schwab Investment Management Inc | 671,475 | $35.6M | 0.01% | −167,509−20.0% | Reduced |
| Voya Investment Management LLC | 622,405 | $33.0M | 0.03% | −454,283−42.2% | Reduced |
| Clearbridge Investments, LLC | 584,601 | $31.0M | 0.03% | −12,588−2.1% | Reduced |
| Macquarie Group Ltd | 568,706 | $30.1M | 0.03% | +91,771+19.2% | Added |
| Fred Alger Management, LLC | 567,284 | $30.1M | 0.15% | +100,068+21.4% | Added |
| D. E. Shaw & Co., Inc. | 525,502 | $27.9M | 0.04% | +449,760+593.8% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 520,075 | $27.6M | 4.48% | +5,382+1.0% | Added |
| Bamco Inc | 502,819 | $26.7M | 0.08% | +9,560+1.9% | Added |
| UBS Asset Management Americas Inc | 479,394 | $25.4M | 0.01% | +123,806+34.8% | Added |
| Citadel Advisors LLC | 466,478 | $24.7M | 0.02% | −435,271−48.3% | Reduced |
| Principal Financial Group Inc | 456,799 | $24.2M | 0.01% | +95,960+26.6% | Added |
| Artia Global Partners LP | 452,979 | $24.0M | 6.16% | +19,399+4.5% | Added |
| Ensign Peak Advisors, Inc | 452,011 | $24.0M | 0.04% | +165,851+58.0% | Added |
| Frontier Capital Management Co LLC | 450,197 | $23.9M | 0.24% | +284,788+172.2% | Added |
| Bank of America Corp | 430,782 | $22.8M | 0.00% | +18,367+4.5% | Added |
| Bank of New York Mellon Corp | 407,256 | $21.6M | 0.00% | +58,763+16.9% | Added |
| HRT Financial LP | 396,583 | $21.0M | 0.12% | +396,583 | New |
| Jane Street Group, LLC | 383,332 | $20.3M | 0.02% | +36,244+10.4% | Added |
| Granahan Investment Management Inc | 378,698 | $20.1M | 0.80% | +59,805+18.8% | Added |
| UBS Group AG | 359,382 | $19.1M | 0.01% | +85,326+31.1% | Added |
| 683 Capital Management, LLC | 340,000 | $18.0M | 1.89% | −15,000−4.2% | Reduced |
| Franklin Resources Inc | 338,184 | $17.9M | 0.01% | −2,327−0.7% | Reduced |
| Rafferty Asset Management, LLC | 335,566 | $17.8M | 0.07% | +207,810+162.7% | Added |
| Emerald Advisers, LLC | 327,046 | $17.3M | 0.73% | +16,039+5.2% | Added |
| Russell Investments Group, Ltd. | 323,784 | $17.2M | 0.03% | −21,041−6.1% | Reduced |
| Raymond James & Associates | 308,446 | $16.4M | 0.01% | +63,206+25.8% | Added |
| Ameriprise Financial Inc | 282,133 | $15.0M | 0.00% | −168,281−37.4% | Reduced |
| American Century Companies Inc | 273,449 | $14.5M | 0.01% | −558,683−67.1% | Reduced |
| Royal Bank of Canada | 266,883 | $14.1M | 0.00% | +140,491+111.2% | Added |
| BNP Paribas Arbitrage, SA | 256,824 | $13.6M | 0.01% | +178,410+227.5% | Added |
| Wasatch Advisors Inc | 253,169 | $13.4M | 0.07% | −2,367−0.9% | Reduced |
| Eventide Asset Management, LLC | 252,969 | $13.4M | 0.23% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 250,000 | $13.3M | 1.32% | −200,000−44.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 242,368 | $12.8M | 0.67% | +1,931+0.8% | Added |
| 5AM Venture Management, LLC | 237,560 | $12.6M | 2.82% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 236,601 | $12.5M | 0.00% | −56,984−19.4% | Reduced |
| Nuveen Asset Management, LLC | 202,693 | $10.7M | 0.00% | −258,389−56.0% | Reduced |
| Group One Trading, L.P. | 201,294 | $10.7M | 0.34% | +127,049+171.1% | Added |
| Swiss National Bank | 193,600 | $10.3M | 0.01% | +25,000+14.8% | Added |
| DAFNA Capital Management LLC | 189,117 | $10.0M | 2.40% | −5,000−2.6% | Reduced |
| Balyasny Asset Management LLC | 185,382 | $9.83M | 0.03% | +76,787+70.7% | Added |
| Norges Bank | 182,369 | $9.67M | 0.00% | +100,670+123.2% | Added |
| Boone Capital Management LLC | 174,766 | $9.26M | 2.42% | −135,696−43.7% | Reduced |
| Renaissance Technologies LLC | 159,400 | $8.45M | 0.01% | +159,400 | New |
| Discovery Capital Management, LLC | 146,900 | $7.79M | 1.03% | +146,900 | New |
| Comerica Bank | 142,238 | $7.54M | 0.03% | +50,695+55.4% | Added |
| Squarepoint Ops LLC | 141,820 | $7.52M | 0.03% | +141,820 | New |
| Eversept Partners, LP | 138,489 | $7.34M | 0.56% | +115,671+506.9% | Added |
| Ikarian Capital, LLC | 138,262 | $7.33M | 2.29% | +138,262 | New |
| Steward Partners Investment Advisory, LLC | 129,923 | $6.89M | 0.07% | +45,650+54.2% | Added |
| Rhumbline Advisers | 127,258 | $6.75M | 0.01% | −16,845−11.7% | Reduced |
| Deutsche Bank AG | 124,694 | $6.61M | 0.00% | −46,650−27.2% | Reduced |
| Altium Capital Management LP | 122,000 | $6.47M | 2.67% | +37,000+43.5% | Added |
| Tang Capital Management LLC | 120,000 | $6.36M | 0.65% | +20,000+20.0% | Added |
| MPM Oncology Impact Management LP | 118,960 | $6.31M | 0.98% | −31,040−20.7% | Reduced |
| Rhenman & Partners Asset Management AB | 115,000 | $6.10M | 0.59% | −30,000−20.7% | Reduced |
| Prosight Management, LP | 115,000 | $6.10M | 1.82% | +75,954+194.5% | Added |
| Melqart Asset Management (UK) Ltd | 114,947 | $6.09M | 0.57% | +114,947 | New |
| Wells Fargo & Company | 102,127 | $5.41M | 0.00% | +41,866+69.5% | Added |
| Schroder Investment Management Group | 101,636 | $5.39M | 0.01% | +101,636 | New |
| Legal & General Group Plc | 101,509 | $5.38M | 0.00% | +5,222+5.4% | Added |
| Blair William & Co | 101,207 | $5.36M | 0.02% | −198,028−66.2% | Reduced |
| Profit Investment Management, LLC | 100,223 | $5.31M | 3.32% | +4,142+4.3% | Added |
| Apis Capital Advisors, LLC | 100,000 | $5.30M | 3.91% | +30,000+42.9% | Added |
| Citigroup Inc | 98,388 | $5.22M | 0.01% | −115,683−54.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 96,905 | $5.14M | 0.01% | −999−1.0% | Reduced |
| California State Teachers Retirement System | 96,642 | $5.12M | 0.01% | +9,837+11.3% | Added |
| Ghost Tree Capital, LLC | 95,000 | $5.04M | 1.75% | +21,998+30.1% | Added |
| Blue Owl Capital Holdings LP | 95,000 | $5.04M | 1.40% | +95,000 | New |
| Keystone Investors Pte Ltd | 91,948 | $4.87M | 0.41% | −19,649−17.6% | Reduced |
| ADAR1 Capital Management, LLC | 91,227 | $4.84M | 0.97% | +76,826+533.5% | Added |
| SG Americas Securities, LLC | 89,619 | $4.75M | 0.03% | +64,079+250.9% | Added |
| Barclays PLC | 89,235 | $4.73M | 0.00% | −59,368−40.0% | Reduced |
| BIT Capital GmbH | 87,154 | $4.62M | 0.42% | +9,540+12.3% | Added |
| Quantitative Investment Management, LLC | 84,567 | $4.48M | 0.49% | +84,567 | New |
| Osterweis Capital Management Inc | 83,855 | $4.45M | 0.23% | +59,010+237.5% | Added |
| State of Wisconsin Investment Board | 82,773 | $4.39M | 0.01% | +14,163+20.6% | Added |
| Great West Life Assurance Co | 82,416 | $4.36M | 0.01% | +5,780+7.5% | Added |
| Simplex Trading, LLC | 81,307 | $4.31M | 0.14% | +23,308+40.2% | Added |
| Capital Fund Management S.A. | 80,809 | $4.28M | 0.05% | +30,015+59.1% | Added |