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 |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 79,422 | $4.21M | 0.35% | −18,161−18.6% | Reduced |
| Quantum Private Wealth, LLC | 76,923 | $4.08M | 1.45% | +3,816+5.2% | Added |
| Knott David M Jr | 76,036 | $4.03M | 1.61% | −25,400−25.0% | Reduced |
| Marshall Wace, LLP | 73,700 | $3.91M | 0.01% | −297,986−80.2% | Reduced |
| Oppenheimer & Co Inc | 71,313 | $3.78M | 0.06% | +22,369+45.7% | Added |
| Paloma Partners Management Co | 71,266 | $3.78M | 0.33% | +71,266 | New |
| Neuberger Berman Group LLC | 70,669 | $3.75M | 0.00% | +4,136+6.2% | Added |
| Stifel Financial Corp | 68,392 | $3.63M | 0.00% | +44,511+186.4% | Added |
| Eagle Asset Management Inc | 65,437 | $3.62M | 0.02% | −215,411−76.7% | Reduced |
| AQR Capital Management LLC | 68,070 | $3.61M | 0.01% | +28,180+70.6% | Added |
| Centiva Capital, LP | 67,633 | $3.59M | 0.17% | +67,633 | New |
| Prudential Financial Inc | 67,446 | $3.58M | 0.01% | +59,619+761.7% | Added |
| Woodline Partners LP | 65,426 | $3.47M | 0.03% | +118+0.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 64,820 | $3.41M | 0.01% | +64,820 | New |
| Harbor Capital Advisors, Inc. | 63,432 | $3.36M | 0.26% | +55,068+658.4% | Added |
| Boothbay Fund Management, LLC | 61,790 | $3.28M | 0.11% | +50,097+428.4% | Added |
| Titleist Asset Management, LLC | 59,979 | $3.18M | 0.48% | +59,979 | New |
| Price T Rowe Associates Inc | 59,670 | $3.16M | 0.00% | −1,747−2.8% | Reduced |
| Profund Advisors LLC | 59,585 | $3.16M | 0.12% | +37,997+176.0% | Added |
| New York State Common Retirement Fund | 59,063 | $3.13M | 0.00% | +2,751+4.9% | Added |
| PFM Health Sciences, LP | 58,811 | $3.12M | 0.17% | +25,984+79.2% | Added |
| State Board of Administration of Florida Retirement System | 58,710 | $3.11M | 0.01% | +58,710 | New |
| LPL Financial LLC | 57,503 | $3.05M | 0.00% | +4,516+8.5% | Added |
| Pier Capital, LLC | 57,239 | $3.03M | 0.45% | −2,420−4.1% | Reduced |
| DekaBank Deutsche Girozentrale | 57,330 | $3.00M | 0.01% | +45,330+377.8% | Added |
| Caption Management, LLC | 53,900 | $2.86M | 0.30% | +14,853+38.0% | Added |
| Two Sigma Investments, LP | 53,682 | $2.85M | 0.01% | −7,164−11.8% | Reduced |
| AXA S.A. | 53,484 | $2.84M | 0.01% | +53,484 | New |
| ExodusPoint Capital Management, LP | 52,930 | $2.81M | 0.03% | +38,835+275.5% | Added |
| STRS Ohio | 52,613 | $2.79M | 0.01% | +40,113+320.9% | Added |
| Agf Management Ltd | 51,449 | $2.73M | 0.02% | −956−1.8% | Reduced |
| Trexquant Investment LP | 51,296 | $2.72M | 0.04% | +51,296 | New |
| Nine Masts Capital Ltd | 50,521 | $2.68M | 0.82% | +50,521 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 49,768 | $2.64M | 0.01% | +49,768 | New |
| Cetera Investment Advisers | 49,311 | $2.61M | 0.01% | +26,270+114.0% | Added |
| Quinn Opportunity Partners LLC | 49,000 | $2.60M | 0.30% | +28,000+133.3% | Added |
| XTX Topco Ltd | 48,472 | $2.57M | 0.22% | +48,472 | New |
| Warren Averett Asset Management, LLC | 47,556 | $2.52M | 0.05% | +47,556 | New |
| Shay Capital LLC | 47,100 | $2.50M | 0.69% | +20,800+79.1% | Added |
| Kennedy Capital Management, Inc. | 46,986 | $2.49M | 0.05% | −9,185−16.4% | Reduced |
| Dimensional Fund Advisors LP | 46,890 | $2.49M | 0.00% | −262−0.6% | Reduced |
| Treasurer of the State of North Carolina | 45,760 | $2.43M | 0.01% | +45,760 | New |
| Janus Henderson Group PLC | 45,700 | $2.42M | 0.00% | +4,537+11.0% | Added |
| Eagle Health Investments LP | 45,000 | $2.39M | 0.43% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 43,885 | $2.33M | 0.15% | +24,161+122.5% | Added |
| Knights of Columbus Asset Advisors LLC | 42,254 | $2.24M | 0.15% | +418+1.0% | Added |
| Commonwealth Equity Services, LLC | 41,672 | $2.21M | 0.00% | +24,332+140.3% | Added |
| F/M Investments LLC | 40,821 | $2.16M | 0.08% | +40,821 | New |
| Lisanti Capital Growth, LLC | 40,595 | $2.15M | 0.52% | −13,595−25.1% | Reduced |
| Public Employees Retirement System of Ohio | 40,097 | $2.13M | 0.01% | +40,097 | New |
| ArrowMark Colorado Holdings LLC | 39,923 | $2.12M | 0.03% | −80.0% | Reduced |
| Wellington Management Group LLP | 39,835 | $2.11M | 0.00% | +4,664+13.3% | Added |
| First Washington CORP | 39,690 | $2.10M | 0.78% | +30,152+316.1% | Added |
| NJ State Employees Deferred Compensation Plan | 38,000 | $2.01M | 0.25% | +29,300+336.8% | Added |
| State of New Jersey Common Pension Fund D | 37,561 | $1.99M | 0.01% | −34,895−48.2% | Reduced |
| Cinctive Capital Management LP | 35,876 | $1.90M | 0.10% | −159−0.4% | Reduced |
| Castleark Management LLC | 34,819 | $1.85M | 0.08% | −20,870−37.5% | Reduced |
| Cornerstone Capital, Inc. | 33,950 | $1.80M | 0.18% | 00.0% | Unchanged |
| Algert Global LLC | 33,544 | $1.78M | 0.06% | +17,354+107.2% | Added |
| ClariVest Asset Management LLC | 32,012 | $1.70M | 0.17% | +22,642+241.6% | Added |
| Institute for Wealth Management, LLC. | 31,920 | $1.69M | 0.23% | +23,340+272.0% | Added |
| FORA Capital, LLC | 31,139 | $1.65M | 0.20% | −42,772−57.9% | Reduced |
| SEI Investments Co | 30,897 | $1.64M | 0.00% | −14,912−32.6% | Reduced |
| LJI Wealth Management, LLC | 30,200 | $1.60M | 0.35% | +30,200 | New |
| Erste Asset Management GmbH | 31,000 | $1.57M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,916 | $1.53M | 0.00% | −163,043−84.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,642 | $1.52M | 0.01% | −5,007−14.9% | Reduced |
| Aptus Capital Advisors, LLC | 28,444 | $1.51M | 0.03% | +28,444 | New |
| Second Line Capital, LLC | 28,419 | $1.51M | 0.46% | +28,419 | New |
| Skandinaviska Enskilda Banken AB (publ) | 28,418 | $1.50M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,191 | $1.49M | 0.00% | −2,735−8.8% | Reduced |
| Guggenheim Capital LLC | 27,810 | $1.47M | 0.01% | +27,810 | New |
| Virtu Financial LLC | 27,569 | $1.46M | 0.10% | +27,569 | New |
| Arizona State Retirement System | 27,553 | $1.46M | 0.01% | +4,186+17.9% | Added |
| Thrivent Financial for Lutherans | 27,503 | $1.46M | 0.00% | +55+0.2% | Added |
| Man Group plc | 26,739 | $1.42M | 0.00% | +26,739 | New |
| Lewis Asset Management, LLC | 26,445 | $1.40M | 1.07% | +10,320+64.0% | Added |
| Truist Financial Corp | 26,049 | $1.38M | 0.00% | +20,350+357.1% | Added |
| Formidable Asset Management, LLC | 25,720 | $1.36M | 0.22% | +6,132+31.3% | Added |
| Advisory Services Network, LLC | 25,272 | $1.34M | 0.03% | +12,343+95.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,128 | $1.33M | 0.00% | +10,447+71.2% | Added |
| Janney Montgomery Scott LLC | 24,596 | $1.30M | 0.00% | −4,490−15.4% | Reduced |
| Moody Aldrich Partners LLC | 24,465 | $1.30M | 0.25% | −31,270−56.1% | Reduced |
| Redwood Investments, LLC | 22,471 | $1.18M | 0.40% | −3,814−14.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,177 | $1.18M | 0.00% | +3,755+20.4% | Added |
| Handelsbanken Fonder AB | 21,900 | $1.16M | 0.01% | −6,400−22.6% | Reduced |
| Teacher Retirement System of Texas | 21,614 | $1.15M | 0.01% | +2,691+14.2% | Added |
| Tower Research Capital LLC (TRC) | 20,512 | $1.09M | 0.02% | +19,156+1,412.7% | Added |
| Manufacturers Life Insurance Company, The | 20,474 | $1.09M | 0.00% | −34,180−62.5% | Reduced |
| E Fund Management Co., Ltd. | 20,380 | $1.08M | 0.06% | +14,342+237.5% | Added |
| Parkman Healthcare Partners LLC | 20,372 | $1.08M | 0.15% | −9,926−32.8% | Reduced |
| Envestnet Asset Management Inc | 20,354 | $1.08M | 0.00% | +675+3.4% | Added |
| Chartwell Investment Partners, LLC | 19,507 | $1.03M | 0.04% | −12,056−38.2% | Reduced |
| Sassicaia Capital Advisers LLC | 19,500 | $1.03M | 4.18% | −20,800−51.6% | Reduced |
| Thoroughbred Financial Services, LLC | 19,198 | $1.02M | 0.07% | +6,251+48.3% | Added |
| EFG Asset Management (North America) Corp. | 18,907 | $1.00M | 0.17% | +91+0.5% | Added |
| Brevan Howard Capital Management LP | 18,489 | $980.1K | 0.06% | +12,013+185.5% | Added |
| Pallas Capital Advisors LLC | 19,343 | $969.1K | 0.04% | +4,426+29.7% | Added |
| Wolverine Trading, LLC | 18,049 | $956.8K | 0.02% | −2,925−13.9% | Reduced |
| Silvant Capital Management LLC | 17,231 | $913.4K | 0.04% | 00.0% | Unchanged |