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, Q3 2024
Institutional positions in Viking Therapeutics, Inc. as of Sep 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
- 422
- +37 vs. Q2 2024
- Shares held
- 83.9M
- +9.54M (+12.8%) vs. Q2 2024
- Total value
- $5.27B
- +$1.32B (+33.5%) vs. Q2 2024
- New holders
- 95
- 179 more added
- Sold out
- 58
- 100 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 16,619,430 | $1.05B | 0.06% | +79,149+0.5% | Added |
| Vanguard Group Inc | 10,167,614 | $643.7M | 0.01% | +70,277+0.7% | Added |
| BlackRock, Inc. | 5,380,323 | $340.6M | 0.01% | +5,380,323 | New |
| State Street Corp | 4,674,067 | $295.9M | 0.01% | −448,361−8.8% | Reduced |
| JPMorgan Chase & Co | 2,116,438 | $134.0M | 0.01% | −135,233−6.0% | Reduced |
| Morgan Stanley | 1,874,845 | $118.7M | 0.01% | +927,638+97.9% | Added |
| Geode Capital Management, LLC | 1,863,667 | $118.0M | 0.01% | +4,585+0.2% | Added |
| Perceptive Advisors LLC | 1,699,987 | $107.6M | 2.31% | +978,610+135.7% | Added |
| Citadel Advisors LLC | 1,472,676 | $93.2M | 0.10% | +1,006,198+215.7% | Added |
| Pictet Asset Management Holding SA | 1,361,510 | $86.2M | 0.09% | −19,864−1.4% | Reduced |
| Norges Bank | 1,270,341 | $80.4M | 0.01% | +1,087,972+596.6% | Added |
| Perpetual Ltd | 1,269,152 | $80.4M | 0.87% | +452,344+55.4% | Added |
| Braidwell LP | 1,156,977 | $73.2M | 2.08% | +50,072+4.5% | Added |
| Susquehanna International Group, LLP | 1,115,105 | $70.6M | 0.12% | −289,610−20.6% | Reduced |
| Alliancebernstein L.P. | 1,033,885 | $65.5M | 0.02% | −207,240−16.7% | Reduced |
| Westfield Capital Management Co LP | 930,370 | $58.9M | 0.27% | +143,675+18.3% | Added |
| Invesco Ltd. | 876,222 | $55.5M | 0.01% | +168,343+23.8% | Added |
| Hood River Capital Management LLC | 815,678 | $51.6M | 0.83% | +101,100+14.1% | Added |
| Clearbridge Investments, LLC | 738,574 | $46.8M | 0.04% | +153,973+26.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 721,926 | $45.7M | 0.17% | −632,524−46.7% | Reduced |
| Charles Schwab Investment Management Inc | 715,597 | $45.3M | 0.01% | +44,122+6.6% | Added |
| Voya Investment Management LLC | 674,139 | $42.7M | 0.04% | +51,734+8.3% | Added |
| Principal Financial Group Inc | 593,528 | $37.6M | 0.02% | +136,729+29.9% | Added |
| Frontier Capital Management Co LLC | 581,418 | $36.8M | 0.35% | +131,221+29.1% | Added |
| Macquarie Group Ltd | 568,400 | $36.0M | 0.04% | −306−0.1% | Reduced |
| Artia Global Partners LP | 532,879 | $33.7M | 9.54% | +79,900+17.6% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 493,950 | $31.3M | 4.34% | −26,125−5.0% | Reduced |
| Fred Alger Management, LLC | 488,869 | $31.0M | 0.15% | −78,415−13.8% | Reduced |
| Northern Trust Corp | 481,113 | $30.5M | 0.00% | −435,353−47.5% | Reduced |
| Bamco Inc | 474,644 | $30.0M | 0.08% | −28,175−5.6% | Reduced |
| UBS Asset Management Americas Inc | 472,244 | $29.9M | 0.01% | −7,150−1.5% | Reduced |
| AQR Capital Management LLC | 463,529 | $29.1M | 0.04% | +395,459+581.0% | Added |
| D. E. Shaw & Co., Inc. | 456,460 | $28.9M | 0.04% | −69,042−13.1% | Reduced |
| Eventide Asset Management, LLC | 452,969 | $28.7M | 0.49% | +200,000+79.1% | Added |
| Ensign Peak Advisors, Inc | 452,011 | $28.6M | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 450,471 | $28.5M | 0.01% | +168,338+59.7% | Added |
| Raymond James & Associates | 441,590 | $28.0M | 0.02% | +133,144+43.2% | Added |
| Bank of America Corp | 422,833 | $26.8M | 0.00% | −7,949−1.8% | Reduced |
| Bank of New York Mellon Corp | 421,564 | $26.7M | 0.00% | +14,308+3.5% | Added |
| Russell Investments Group, Ltd. | 406,017 | $25.7M | 0.04% | +82,233+25.4% | Added |
| Royal Bank of Canada | 395,893 | $25.1M | 0.01% | +129,010+48.3% | Added |
| Franklin Resources Inc | 328,124 | $21.6M | 0.01% | −10,060−3.0% | Reduced |
| Emerald Advisers, LLC | 339,047 | $21.5M | 0.83% | +12,001+3.7% | Added |
| Jane Street Group, LLC | 338,807 | $21.4M | 0.03% | −44,525−11.6% | Reduced |
| UBS Group AG | 328,959 | $20.8M | 0.01% | −30,423−8.5% | Reduced |
| Granahan Investment Management Inc | 325,287 | $20.6M | 0.81% | −53,411−14.1% | Reduced |
| 683 Capital Management, LLC | 320,000 | $20.3M | 2.06% | −20,000−5.9% | Reduced |
| Nuveen Asset Management, LLC | 318,000 | $20.1M | 0.01% | +115,307+56.9% | Added |
| Fiera Capital Corp | 291,318 | $18.4M | 0.06% | +291,318 | New |
| American Century Companies Inc | 275,758 | $17.5M | 0.01% | +2,309+0.8% | Added |
| Group One Trading, L.P. | 264,108 | $16.7M | 0.66% | +62,814+31.2% | Added |
| ExodusPoint Capital Management, LP | 263,159 | $16.7M | 0.17% | +210,229+397.2% | Added |
| Rafferty Asset Management, LLC | 253,753 | $16.1M | 0.06% | −81,813−24.4% | Reduced |
| International Assets Investment Management, LLC | 1,004,033 | $15.9M | 0.07% | +994,801+10,775.6% | Added |
| Massachusetts Financial Services Co | 248,269 | $15.7M | 0.00% | +11,668+4.9% | Added |
| Emerald Mutual Fund Advisers Trust | 244,526 | $15.5M | 0.80% | +2,158+0.9% | Added |
| 5AM Venture Management, LLC | 237,560 | $15.0M | 3.11% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 227,720 | $14.4M | 0.07% | −25,449−10.1% | Reduced |
| Blair William & Co | 226,954 | $14.4M | 0.04% | +125,747+124.2% | Added |
| Comerica Bank | 197,383 | $12.5M | 0.05% | +55,145+38.8% | Added |
| Swiss National Bank | 193,800 | $12.3M | 0.01% | +200+0.1% | Added |
| Boone Capital Management LLC | 192,889 | $12.2M | 3.17% | +18,123+10.4% | Added |
| Wells Fargo & Company | 192,280 | $12.2M | 0.00% | +90,153+88.3% | Added |
| California Public Employees Retirement System | 184,168 | $11.7M | 0.01% | +184,168 | New |
| Renaissance Technologies LLC | 184,100 | $11.7M | 0.02% | +24,700+15.5% | Added |
| Handelsbanken Fonder AB | 180,000 | $11.4M | 0.05% | +158,100+721.9% | Added |
| Nepsis, Inc. | 177,714 | $11.3M | 2.67% | +177,714 | New |
| Millennium Management LLC | 172,322 | $10.9M | 0.01% | −550,692−76.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 158,349 | $10.0M | 0.05% | +108,581+218.2% | Added |
| Steward Partners Investment Advisory, LLC | 158,051 | $10.0M | 0.09% | +28,128+21.6% | Added |
| Goldman Sachs Group Inc | 156,719 | $9.92M | 0.00% | −917,481−85.4% | Reduced |
| Ghost Tree Capital, LLC | 140,000 | $8.86M | 3.02% | +45,000+47.4% | Added |
| Harbor Capital Advisors, Inc. | 139,252 | $8.82M | 0.38% | +75,820+119.5% | Added |
| Sphera Funds Management Ltd. | 133,066 | $8.42M | 1.38% | +133,066 | New |
| Discovery Capital Management, LLC | 131,400 | $8.32M | 1.02% | −15,500−10.6% | Reduced |
| Stifel Financial Corp | 131,348 | $8.32M | 0.01% | +62,956+92.1% | Added |
| Rhumbline Advisers | 130,445 | $8.26M | 0.01% | +3,187+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 130,306 | $8.25M | 0.01% | +33,401+34.5% | Added |
| Citigroup Inc | 129,345 | $8.19M | 0.01% | +30,957+31.5% | Added |
| Altium Capital Management LP | 126,000 | $7.98M | 2.38% | +4,000+3.3% | Added |
| Portolan Capital Management, LLC | 125,762 | $7.96M | 0.58% | +46,340+58.3% | Added |
| DAFNA Capital Management LLC | 125,616 | $7.95M | 1.88% | −63,501−33.6% | Reduced |
| Osterweis Capital Management Inc | 125,520 | $7.95M | 0.40% | +41,665+49.7% | Added |
| New York State Common Retirement Fund | 122,398 | $7.75M | 0.01% | +63,335+107.2% | Added |
| MPM Oncology Impact Management LP | 120,982 | $7.66M | 1.15% | +2,022+1.7% | Added |
| Tang Capital Management LLC | 120,000 | $7.60M | 0.54% | 00.0% | Unchanged |
| BIT Capital GmbH | 116,113 | $7.35M | 0.71% | +28,959+33.2% | Added |
| Dimensional Fund Advisors LP | 111,156 | $7.04M | 0.00% | +64,266+137.1% | Added |
| Agf Management Ltd | 109,449 | $6.93M | 0.04% | +58,000+112.7% | Added |
| Legal & General Group Plc | 108,115 | $6.84M | 0.00% | +6,606+6.5% | Added |
| Allianz Asset Management GmbH | 106,043 | $6.71M | 0.01% | +106,043 | New |
| Twinbeech Capital LP | 105,682 | $6.69M | 0.13% | +105,682 | New |
| Barclays PLC | 103,131 | $6.53M | 0.00% | +13,896+15.6% | Added |
| Rhenman & Partners Asset Management AB | 102,500 | $6.49M | 0.53% | −12,500−10.9% | Reduced |
| Oppenheimer & Co Inc | 102,324 | $6.48M | 0.10% | +31,011+43.5% | Added |
| Schroder Investment Management Group | 99,586 | $6.14M | 0.01% | −2,050−2.0% | Reduced |
| California State Teachers Retirement System | 94,364 | $5.97M | 0.01% | −2,278−2.4% | Reduced |
| Melqart Asset Management (UK) Ltd | 94,107 | $5.96M | 0.59% | −20,840−18.1% | Reduced |
| Pier Capital, LLC | 89,147 | $5.64M | 0.80% | +31,908+55.7% | Added |
| BNP Paribas Arbitrage, SA | 86,712 | $5.49M | 0.01% | −170,112−66.2% | Reduced |