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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.

Institutional holdersQ2 2024: 388 institutions
Q1 2021: 144 institutionsQ2 2021: 138 institutionsQ3 2021: 135 institutionsQ4 2021: 140 institutionsQ1 2022: 140 institutionsQ2 2022: 115 institutionsQ3 2022: 107 institutionsQ4 2022: 129 institutionsQ1 2023: 185 institutionsQ2 2023: 193 institutionsQ3 2023: 179 institutionsQ4 2023: 197 institutionsQ1 2024: 373 institutionsQ2 2024: 388 institutionsQ3 2024: 422 institutionsQ4 2024: 409 institutionsQ1 2025: 373 institutionsQ2 2025: 392 institutionsQ3 2025: 371 institutionsQ4 2025: 427 institutionsQ1 2026: 414 institutionsQ2 2026: 437 institutions
Value heldQ2 2024: $4.26B
Q1 2021: $259.3MQ2 2021: $226.9MQ3 2021: $237.7MQ4 2021: $166.5MQ1 2022: $93.8MQ2 2022: $77.2MQ3 2022: $72.4MQ4 2022: $319.7MQ1 2023: $1.11BQ2 2023: $1.21BQ3 2023: $854.0MQ4 2023: $1.42BQ1 2024: $6.56BQ2 2024: $4.26BQ3 2024: $5.27BQ4 2024: $3.30BQ1 2025: $1.88BQ2 2025: $2.02BQ3 2025: $1.87BQ4 2025: $2.54BQ1 2026: $2.43BQ2 2026: $2.96B
Institutions holding VKTX and their total value by quarter
QuarterHoldersValue
Q2 2026437$2.96B
Q1 2026414$2.43B
Q4 2025427$2.54B
Q3 2025371$1.87B
Q2 2025392$2.02B
Q1 2025373$1.88B
Q4 2024409$3.30B
Q3 2024422$5.27B
Q2 2024388$4.26B
Q1 2024373$6.56B
Q4 2023197$1.42B
Q3 2023179$854.0M
Q2 2023193$1.21B
Q1 2023185$1.11B
Q4 2022129$319.7M
Q3 2022107$72.4M
Q2 2022115$77.2M
Q1 2022140$93.8M
Q4 2021140$166.5M
Q3 2021135$237.7M
Q2 2021138$226.9M
Q1 2021144$259.3M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q1 2024.

Institutions holding VKTX in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)20,512$1.09M0.02%+19,156+1,412.7%Added
Teacher Retirement System of Texas21,614$1.15M0.01%+2,691+14.2%Added
Handelsbanken Fonder AB21,900$1.16M0.01%−6,400−22.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)22,177$1.18M0.00%+3,755+20.4%Added
Redwood Investments, LLC22,471$1.18M0.40%−3,814−14.5%Reduced
Moody Aldrich Partners LLC24,465$1.30M0.25%−31,270−56.1%Reduced
Janney Montgomery Scott LLC24,596$1.30M0.00%−4,490−15.4%Reduced
Cambridge Investment Research Advisors, Inc.25,128$1.33M0.00%+10,447+71.2%Added
Advisory Services Network, LLC25,272$1.34M0.03%+12,343+95.5%Added
Formidable Asset Management, LLC25,720$1.36M0.22%+6,132+31.3%Added
Truist Financial Corp26,049$1.38M0.00%+20,350+357.1%Added
Lewis Asset Management, LLC26,445$1.40M1.07%+10,320+64.0%Added
Man Group plc26,739$1.42M0.00%+26,739New
Thrivent Financial for Lutherans27,503$1.46M0.00%+55+0.2%Added
Arizona State Retirement System27,553$1.46M0.01%+4,186+17.9%Added
Virtu Financial LLC27,569$1.46M0.10%+27,569New
Guggenheim Capital LLC27,810$1.47M0.01%+27,810New
Advisor Group Holdings, Inc.28,191$1.49M0.00%−2,735−8.8%Reduced
Skandinaviska Enskilda Banken AB (publ)28,418$1.50M0.01%00.0%Unchanged
Second Line Capital, LLC28,419$1.51M0.46%+28,419New
Aptus Capital Advisors, LLC28,444$1.51M0.03%+28,444New
Schonfeld Strategic Advisors LLC28,642$1.52M0.01%−5,007−14.9%Reduced
Victory Capital Management Inc28,916$1.53M0.00%−163,043−84.9%Reduced
Erste Asset Management GmbH31,000$1.57M0.02%00.0%Unchanged
LJI Wealth Management, LLC30,200$1.60M0.35%+30,200New
SEI Investments Co30,897$1.64M0.00%−14,912−32.6%Reduced
FORA Capital, LLC31,139$1.65M0.20%−42,772−57.9%Reduced
Institute for Wealth Management, LLC.31,920$1.69M0.23%+23,340+272.0%Added
ClariVest Asset Management LLC32,012$1.70M0.17%+22,642+241.6%Added
Algert Global LLC33,544$1.78M0.06%+17,354+107.2%Added
Cornerstone Capital, Inc.33,950$1.80M0.18%00.0%Unchanged
Castleark Management LLC34,819$1.85M0.08%−20,870−37.5%Reduced
Cinctive Capital Management LP35,876$1.90M0.10%−159−0.4%Reduced
State of New Jersey Common Pension Fund D37,561$1.99M0.01%−34,895−48.2%Reduced
NJ State Employees Deferred Compensation Plan38,000$2.01M0.25%+29,300+336.8%Added
First Washington CORP39,690$2.10M0.78%+30,152+316.1%Added
Wellington Management Group LLP39,835$2.11M0.00%+4,664+13.3%Added
ArrowMark Colorado Holdings LLC39,923$2.12M0.03%−80.0%Reduced
Public Employees Retirement System of Ohio40,097$2.13M0.01%+40,097New
Lisanti Capital Growth, LLC40,595$2.15M0.52%−13,595−25.1%Reduced
F/M Investments LLC40,821$2.16M0.08%+40,821New
Commonwealth Equity Services, LLC41,672$2.21M0.00%+24,332+140.3%Added
Knights of Columbus Asset Advisors LLC42,254$2.24M0.15%+418+1.0%Added
Concentric Capital Strategies, LP43,885$2.33M0.15%+24,161+122.5%Added
Eagle Health Investments LP45,000$2.39M0.43%00.0%Unchanged
Janus Henderson Group PLC45,700$2.42M0.00%+4,537+11.0%Added
Treasurer of the State of North Carolina45,760$2.43M0.01%+45,760New
Dimensional Fund Advisors LP46,890$2.49M0.00%−262−0.6%Reduced
Kennedy Capital Management, Inc.46,986$2.49M0.05%−9,185−16.4%Reduced
Shay Capital LLC47,100$2.50M0.69%+20,800+79.1%Added
Warren Averett Asset Management, LLC47,556$2.52M0.05%+47,556New
XTX Topco Ltd48,472$2.57M0.22%+48,472New
Quinn Opportunity Partners LLC49,000$2.60M0.30%+28,000+133.3%Added
Cetera Investment Advisers49,311$2.61M0.01%+26,270+114.0%Added
Connor, Clark & Lunn Investment Management Ltd.49,768$2.64M0.01%+49,768New
Nine Masts Capital Ltd50,521$2.68M0.82%+50,521New
Trexquant Investment LP51,296$2.72M0.04%+51,296New
Agf Management Ltd51,449$2.73M0.02%−956−1.8%Reduced
STRS Ohio52,613$2.79M0.01%+40,113+320.9%Added
ExodusPoint Capital Management, LP52,930$2.81M0.03%+38,835+275.5%Added
AXA S.A.53,484$2.84M0.01%+53,484New
Two Sigma Investments, LP53,682$2.85M0.01%−7,164−11.8%Reduced
Caption Management, LLC53,900$2.86M0.30%+14,853+38.0%Added
DekaBank Deutsche Girozentrale57,330$3.00M0.01%+45,330+377.8%Added
Pier Capital, LLC57,239$3.03M0.45%−2,420−4.1%Reduced
LPL Financial LLC57,503$3.05M0.00%+4,516+8.5%Added
State Board of Administration of Florida Retirement System58,710$3.11M0.01%+58,710New
PFM Health Sciences, LP58,811$3.12M0.17%+25,984+79.2%Added
New York State Common Retirement Fund59,063$3.13M0.00%+2,751+4.9%Added
Profund Advisors LLC59,585$3.16M0.12%+37,997+176.0%Added
Price T Rowe Associates Inc59,670$3.16M0.00%−1,747−2.8%Reduced
Titleist Asset Management, LLC59,979$3.18M0.48%+59,979New
Boothbay Fund Management, LLC61,790$3.28M0.11%+50,097+428.4%Added
Harbor Capital Advisors, Inc.63,432$3.36M0.26%+55,068+658.4%Added
Mirae Asset Global ETFs Holdings Ltd.64,820$3.41M0.01%+64,820New
Woodline Partners LP65,426$3.47M0.03%+118+0.2%Added
Prudential Financial Inc67,446$3.58M0.01%+59,619+761.7%Added
Centiva Capital, LP67,633$3.59M0.17%+67,633New
AQR Capital Management LLC68,070$3.61M0.01%+28,180+70.6%Added
Eagle Asset Management Inc65,437$3.62M0.02%−215,411−76.7%Reduced
Stifel Financial Corp68,392$3.63M0.00%+44,511+186.4%Added
Neuberger Berman Group LLC70,669$3.75M0.00%+4,136+6.2%Added
Paloma Partners Management Co71,266$3.78M0.33%+71,266New
Oppenheimer & Co Inc71,313$3.78M0.06%+22,369+45.7%Added
Marshall Wace, LLP73,700$3.91M0.01%−297,986−80.2%Reduced
Knott David M Jr76,036$4.03M1.61%−25,400−25.0%Reduced
Quantum Private Wealth, LLC76,923$4.08M1.45%+3,816+5.2%Added
Portolan Capital Management, LLC79,422$4.21M0.35%−18,161−18.6%Reduced
Capital Fund Management S.A.80,809$4.28M0.05%+30,015+59.1%Added
Simplex Trading, LLC81,307$4.31M0.14%+23,308+40.2%Added
Great West Life Assurance Co82,416$4.36M0.01%+5,780+7.5%Added
State of Wisconsin Investment Board82,773$4.39M0.01%+14,163+20.6%Added
Osterweis Capital Management Inc83,855$4.45M0.23%+59,010+237.5%Added
Quantitative Investment Management, LLC84,567$4.48M0.49%+84,567New
BIT Capital GmbH87,154$4.62M0.42%+9,540+12.3%Added
Barclays PLC89,235$4.73M0.00%−59,368−40.0%Reduced
SG Americas Securities, LLC89,619$4.75M0.03%+64,079+250.9%Added
ADAR1 Capital Management, LLC91,227$4.84M0.97%+76,826+533.5%Added
Keystone Investors Pte Ltd91,948$4.87M0.41%−19,649−17.6%Reduced
Ghost Tree Capital, LLC95,000$5.04M1.75%+21,998+30.1%Added