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 |
|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 95,000 | $5.04M | 1.40% | +95,000 | New |
| California State Teachers Retirement System | 96,642 | $5.12M | 0.01% | +9,837+11.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 96,905 | $5.14M | 0.01% | −999−1.0% | Reduced |
| Citigroup Inc | 98,388 | $5.22M | 0.01% | −115,683−54.0% | Reduced |
| Apis Capital Advisors, LLC | 100,000 | $5.30M | 3.91% | +30,000+42.9% | Added |
| Profit Investment Management, LLC | 100,223 | $5.31M | 3.32% | +4,142+4.3% | Added |
| Blair William & Co | 101,207 | $5.36M | 0.02% | −198,028−66.2% | Reduced |
| Legal & General Group Plc | 101,509 | $5.38M | 0.00% | +5,222+5.4% | Added |
| Schroder Investment Management Group | 101,636 | $5.39M | 0.01% | +101,636 | New |
| Wells Fargo & Company | 102,127 | $5.41M | 0.00% | +41,866+69.5% | Added |
| Melqart Asset Management (UK) Ltd | 114,947 | $6.09M | 0.57% | +114,947 | New |
| 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 |
| MPM Oncology Impact Management LP | 118,960 | $6.31M | 0.98% | −31,040−20.7% | Reduced |
| Tang Capital Management LLC | 120,000 | $6.36M | 0.65% | +20,000+20.0% | Added |
| Altium Capital Management LP | 122,000 | $6.47M | 2.67% | +37,000+43.5% | Added |
| Deutsche Bank AG | 124,694 | $6.61M | 0.00% | −46,650−27.2% | Reduced |
| Rhumbline Advisers | 127,258 | $6.75M | 0.01% | −16,845−11.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 129,923 | $6.89M | 0.07% | +45,650+54.2% | Added |
| Ikarian Capital, LLC | 138,262 | $7.33M | 2.29% | +138,262 | New |
| Eversept Partners, LP | 138,489 | $7.34M | 0.56% | +115,671+506.9% | Added |
| Squarepoint Ops LLC | 141,820 | $7.52M | 0.03% | +141,820 | New |
| Comerica Bank | 142,238 | $7.54M | 0.03% | +50,695+55.4% | Added |
| Discovery Capital Management, LLC | 146,900 | $7.79M | 1.03% | +146,900 | New |
| Renaissance Technologies LLC | 159,400 | $8.45M | 0.01% | +159,400 | New |
| Boone Capital Management LLC | 174,766 | $9.26M | 2.42% | −135,696−43.7% | Reduced |
| Norges Bank | 182,369 | $9.67M | 0.00% | +100,670+123.2% | Added |
| Balyasny Asset Management LLC | 185,382 | $9.83M | 0.03% | +76,787+70.7% | Added |
| DAFNA Capital Management LLC | 189,117 | $10.0M | 2.40% | −5,000−2.6% | Reduced |
| Swiss National Bank | 193,600 | $10.3M | 0.01% | +25,000+14.8% | Added |
| Group One Trading, L.P. | 201,294 | $10.7M | 0.34% | +127,049+171.1% | Added |
| Nuveen Asset Management, LLC | 202,693 | $10.7M | 0.00% | −258,389−56.0% | Reduced |
| Massachusetts Financial Services Co | 236,601 | $12.5M | 0.00% | −56,984−19.4% | Reduced |
| 5AM Venture Management, LLC | 237,560 | $12.6M | 2.82% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 242,368 | $12.8M | 0.67% | +1,931+0.8% | Added |
| Integral Health Asset Management, LLC | 250,000 | $13.3M | 1.32% | −200,000−44.4% | Reduced |
| Eventide Asset Management, LLC | 252,969 | $13.4M | 0.23% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 253,169 | $13.4M | 0.07% | −2,367−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 256,824 | $13.6M | 0.01% | +178,410+227.5% | Added |
| Royal Bank of Canada | 266,883 | $14.1M | 0.00% | +140,491+111.2% | Added |
| American Century Companies Inc | 273,449 | $14.5M | 0.01% | −558,683−67.1% | Reduced |
| Ameriprise Financial Inc | 282,133 | $15.0M | 0.00% | −168,281−37.4% | Reduced |
| Raymond James & Associates | 308,446 | $16.4M | 0.01% | +63,206+25.8% | Added |
| Russell Investments Group, Ltd. | 323,784 | $17.2M | 0.03% | −21,041−6.1% | Reduced |
| Emerald Advisers, LLC | 327,046 | $17.3M | 0.73% | +16,039+5.2% | Added |
| Rafferty Asset Management, LLC | 335,566 | $17.8M | 0.07% | +207,810+162.7% | Added |
| Franklin Resources Inc | 338,184 | $17.9M | 0.01% | −2,327−0.7% | Reduced |
| 683 Capital Management, LLC | 340,000 | $18.0M | 1.89% | −15,000−4.2% | Reduced |
| UBS Group AG | 359,382 | $19.1M | 0.01% | +85,326+31.1% | Added |
| Granahan Investment Management Inc | 378,698 | $20.1M | 0.80% | +59,805+18.8% | Added |
| Jane Street Group, LLC | 383,332 | $20.3M | 0.02% | +36,244+10.4% | Added |
| HRT Financial LP | 396,583 | $21.0M | 0.12% | +396,583 | New |
| Bank of New York Mellon Corp | 407,256 | $21.6M | 0.00% | +58,763+16.9% | Added |
| Bank of America Corp | 430,782 | $22.8M | 0.00% | +18,367+4.5% | Added |
| Frontier Capital Management Co LLC | 450,197 | $23.9M | 0.24% | +284,788+172.2% | Added |
| Ensign Peak Advisors, Inc | 452,011 | $24.0M | 0.04% | +165,851+58.0% | Added |
| Artia Global Partners LP | 452,979 | $24.0M | 6.16% | +19,399+4.5% | Added |
| Principal Financial Group Inc | 456,799 | $24.2M | 0.01% | +95,960+26.6% | Added |
| Citadel Advisors LLC | 466,478 | $24.7M | 0.02% | −435,271−48.3% | Reduced |
| UBS Asset Management Americas Inc | 479,394 | $25.4M | 0.01% | +123,806+34.8% | Added |
| Bamco Inc | 502,819 | $26.7M | 0.08% | +9,560+1.9% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 520,075 | $27.6M | 4.48% | +5,382+1.0% | Added |
| D. E. Shaw & Co., Inc. | 525,502 | $27.9M | 0.04% | +449,760+593.8% | Added |
| Fred Alger Management, LLC | 567,284 | $30.1M | 0.15% | +100,068+21.4% | Added |
| Macquarie Group Ltd | 568,706 | $30.1M | 0.03% | +91,771+19.2% | Added |
| Clearbridge Investments, LLC | 584,601 | $31.0M | 0.03% | −12,588−2.1% | Reduced |
| Voya Investment Management LLC | 622,405 | $33.0M | 0.03% | −454,283−42.2% | Reduced |
| Charles Schwab Investment Management Inc | 671,475 | $35.6M | 0.01% | −167,509−20.0% | Reduced |
| Invesco Ltd. | 707,879 | $37.5M | 0.01% | +11,945+1.7% | Added |
| Hood River Capital Management LLC | 714,578 | $37.9M | 0.78% | +42,650+6.3% | Added |
| Perceptive Advisors LLC | 721,377 | $38.2M | 0.92% | −272,721−27.4% | Reduced |
| Millennium Management LLC | 723,014 | $38.3M | 0.03% | +325,925+82.1% | Added |
| Westfield Capital Management Co LP | 786,695 | $41.7M | 0.20% | +124,564+18.8% | Added |
| Perpetual Ltd | 816,808 | $43.3M | 0.47% | −141,560−14.8% | Reduced |
| Northern Trust Corp | 916,466 | $48.6M | 0.01% | −36,391−3.8% | Reduced |
| Morgan Stanley | 947,207 | $50.2M | 0.00% | −52,164−5.2% | Reduced |
| Goldman Sachs Group Inc | 1,074,200 | $56.9M | 0.01% | +432,004+67.3% | Added |
| Braidwell LP | 1,106,905 | $58.7M | 1.84% | +393,805+55.2% | Added |
| Alliancebernstein L.P. | 1,241,125 | $65.8M | 0.02% | −319,753−20.5% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,354,450 | $71.8M | 0.28% | +259,510+23.7% | Added |
| Pictet Asset Management Holding SA | 1,381,374 | $73.2M | 0.08% | +3,338+0.2% | Added |
| Susquehanna International Group, LLP | 1,404,715 | $74.5M | 0.13% | +1,118,798+391.3% | Added |
| Geode Capital Management, LLC | 1,859,082 | $98.6M | 0.01% | −467,697−20.1% | Reduced |
| JPMorgan Chase & Co | 2,251,671 | $119.4M | 0.01% | +1,211,513+116.5% | Added |
| State Street Corp | 5,122,428 | $271.5M | 0.01% | +1,795,861+54.0% | Added |
| BlackRock Inc. | 6,026,131 | $319.4M | 0.01% | −2,248,043−27.2% | Reduced |
| Vanguard Group Inc | 10,097,337 | $535.3M | 0.01% | +2,311,613+29.7% | Added |
| FMR LLC | 16,540,281 | $876.8M | 0.06% | +192,989+1.2% | Added |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −3,590,000−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −463,501−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −349,074−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −261,000−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −253,863−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −133,990−100.0% | Sold out |
| First Turn Management, LLC | 0 | $0 | 0.00% | −128,064−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −80,010−100.0% | Sold out |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −74,007−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −73,063−100.0% | Sold out |