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, Q4 2024
Institutional positions in Viking Therapeutics, Inc. as of Dec 31, 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
- 409
- −5 vs. Q3 2024
- Shares held
- 82.0M
- −1.11M (−1.3%) vs. Q3 2024
- Total value
- $3.30B
- −$1.92B (−36.7%) vs. Q3 2024
- New holders
- 83
- 148 more added
- Sold out
- 88
- 126 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 16,715,438 | $672.6M | 0.04% | +96,008+0.6% | Added |
| Vanguard Group Inc | 10,172,441 | $409.3M | 0.01% | +4,8270.0% | Added |
| BlackRock, Inc. | 5,872,978 | $236.3M | 0.00% | +492,655+9.2% | Added |
| State Street Corp | 4,925,490 | $198.2M | 0.01% | +251,423+5.4% | Added |
| Morgan Stanley | 2,593,615 | $104.4M | 0.01% | +718,770+38.3% | Added |
| JPMorgan Chase & Co | 2,157,543 | $86.8M | 0.01% | +41,105+1.9% | Added |
| Geode Capital Management, LLC | 1,880,713 | $75.7M | 0.01% | +17,046+0.9% | Added |
| Citadel Advisors LLC | 1,485,079 | $59.8M | 0.06% | +12,403+0.8% | Added |
| Braidwell LP | 1,479,666 | $59.5M | 1.77% | +322,689+27.9% | Added |
| Ameriprise Financial Inc | 1,479,596 | $59.5M | 0.02% | +1,029,125+228.5% | Added |
| Massachusetts Financial Services Co | 1,357,241 | $54.6M | 0.02% | +1,108,972+446.7% | Added |
| Norges Bank | 1,278,928 | $51.5M | 0.01% | +8,587+0.7% | Added |
| Pictet Asset Management Holding SA | 1,237,093 | $49.8M | 0.05% | −124,417−9.1% | Reduced |
| Alliancebernstein L.P. | 1,115,068 | $44.9M | 0.02% | +81,183+7.9% | Added |
| Susquehanna International Group, LLP | 1,033,409 | $41.6M | 0.06% | −81,696−7.3% | Reduced |
| Perceptive Advisors LLC | 995,894 | $40.1M | 1.12% | −704,093−41.4% | Reduced |
| Invesco Ltd. | 872,846 | $35.1M | 0.01% | −3,376−0.4% | Reduced |
| Balyasny Asset Management LLC | 860,449 | $34.6M | 0.08% | +860,449 | New |
| Charles Schwab Investment Management Inc | 728,652 | $29.3M | 0.01% | +13,055+1.8% | Added |
| Clearbridge Investments, LLC | 640,118 | $25.8M | 0.02% | −98,456−13.3% | Reduced |
| Principal Financial Group Inc | 628,764 | $25.3M | 0.01% | +35,236+5.9% | Added |
| Raymond James Financial Inc | 618,469 | $24.9M | 0.01% | +618,469 | New |
| UBS Group AG | 618,148 | $24.9M | 0.01% | +289,189+87.9% | Added |
| Frontier Capital Management Co LLC | 597,739 | $24.1M | 0.23% | +16,321+2.8% | Added |
| Northern Trust Corp | 535,984 | $21.6M | 0.00% | +54,871+11.4% | Added |
| AQR Capital Management LLC | 537,239 | $21.5M | 0.03% | +73,710+15.9% | Added |
| Macquarie Group Ltd | 517,408 | $20.8M | 0.03% | −50,992−9.0% | Reduced |
| UBS Asset Management Americas Inc | 463,332 | $18.6M | 0.00% | −8,912−1.9% | Reduced |
| Bank of New York Mellon Corp | 462,964 | $18.6M | 0.00% | +41,400+9.8% | Added |
| Man Group plc | 448,732 | $18.1M | 0.05% | +435,813+3,373.4% | Added |
| Eventide Asset Management, LLC | 442,697 | $17.8M | 0.32% | −10,272−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 412,656 | $16.6M | 0.03% | −39,355−8.7% | Reduced |
| Jane Street Group, LLC | 407,679 | $16.4M | 0.03% | +68,872+20.3% | Added |
| Voya Investment Management LLC | 390,140 | $15.7M | 0.02% | −283,999−42.1% | Reduced |
| Bamco Inc | 385,472 | $15.5M | 0.04% | −89,172−18.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 375,222 | $15.1M | 0.07% | +216,873+137.0% | Added |
| Bank of America Corp | 361,551 | $14.5M | 0.00% | −61,282−14.5% | Reduced |
| Franklin Resources Inc | 334,509 | $13.5M | 0.00% | +6,385+1.9% | Added |
| Tang Capital Management LLC | 320,000 | $12.9M | 0.85% | +200,000+166.7% | Added |
| Nuveen Asset Management, LLC | 319,868 | $12.9M | 0.00% | +1,868+0.6% | Added |
| Royal Bank of Canada | 307,830 | $12.4M | 0.00% | −88,063−22.2% | Reduced |
| Granahan Investment Management Inc | 305,586 | $12.3M | 0.51% | −19,701−6.1% | Reduced |
| American Century Companies Inc | 301,582 | $12.1M | 0.01% | +25,824+9.4% | Added |
| 683 Capital Management, LLC | 280,000 | $11.3M | 1.11% | −40,000−12.5% | Reduced |
| Blair William & Co | 271,869 | $10.9M | 0.03% | +44,915+19.8% | Added |
| Rafferty Asset Management, LLC | 271,163 | $10.9M | 0.04% | +17,410+6.9% | Added |
| Fiera Capital Corp | 269,555 | $10.8M | 0.03% | −21,763−7.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 268,879 | $10.8M | 0.24% | +268,879 | New |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 267,464 | $10.8M | 1.30% | −226,486−45.9% | Reduced |
| Squarepoint Ops LLC | 267,305 | $10.8M | 0.03% | +233,051+680.4% | Added |
| Group One Trading, L.P. | 266,753 | $10.7M | 0.36% | +2,645+1.0% | Added |
| Russell Investments Group, Ltd. | 262,163 | $10.5M | 0.01% | −143,854−35.4% | Reduced |
| Wells Fargo & Company | 261,635 | $10.5M | 0.00% | +69,355+36.1% | Added |
| ExodusPoint Capital Management, LP | 235,503 | $9.48M | 0.10% | −27,656−10.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 224,409 | $9.03M | 0.08% | +66,358+42.0% | Added |
| Boone Capital Management LLC | 209,853 | $8.44M | 2.85% | +16,964+8.8% | Added |
| Aquatic Capital Management LLC | 209,134 | $8.42M | 0.23% | +209,134 | New |
| Swiss National Bank | 196,200 | $7.90M | 0.01% | +2,400+1.2% | Added |
| 5AM Venture Management, LLC | 189,593 | $7.63M | 1.82% | −47,967−20.2% | Reduced |
| Handelsbanken Fonder AB | 183,400 | $7.38M | 0.03% | +3,400+1.9% | Added |
| Wasatch Advisors Inc | 180,918 | $7.28M | 0.04% | −46,802−20.6% | Reduced |
| Stifel Financial Corp | 178,819 | $7.20M | 0.01% | +47,471+36.1% | Added |
| Citigroup Inc | 178,647 | $7.19M | 0.01% | +49,302+38.1% | Added |
| Agf Management Ltd | 164,263 | $6.61M | 0.03% | +54,814+50.1% | Added |
| Osterweis Capital Management Inc | 155,445 | $6.26M | 0.29% | +29,925+23.8% | Added |
| Integral Health Asset Management, LLC | 150,000 | $6.04M | 0.53% | +150,000 | New |
| Altium Capital Management LP | 146,000 | $5.88M | 1.83% | +20,000+15.9% | Added |
| California Public Employees Retirement System | 136,592 | $5.50M | 0.00% | −47,576−25.8% | Reduced |
| Allianz Asset Management GmbH | 132,349 | $5.33M | 0.01% | +26,306+24.8% | Added |
| Rhumbline Advisers | 130,227 | $5.24M | 0.00% | −218−0.2% | Reduced |
| Harbor Capital Advisors, Inc. | 129,283 | $5.20M | 0.23% | −9,969−7.2% | Reduced |
| Portolan Capital Management, LLC | 128,420 | $5.17M | 0.35% | +2,658+2.1% | Added |
| BIT Capital GmbH | 124,443 | $5.01M | 0.44% | +8,330+7.2% | Added |
| Discovery Capital Management, LLC | 124,400 | $5.01M | 0.34% | −7,000−5.3% | Reduced |
| Oppenheimer & Co Inc | 121,062 | $4.87M | 0.07% | +18,738+18.3% | Added |
| New York State Common Retirement Fund | 118,898 | $4.78M | 0.01% | −3,500−2.9% | Reduced |
| Legal & General Group Plc | 107,370 | $4.32M | 0.00% | −745−0.7% | Reduced |
| Sphera Funds Management Ltd. | 103,270 | $4.16M | 0.77% | −29,796−22.4% | Reduced |
| Millennium Management LLC | 102,732 | $4.13M | 0.00% | −69,590−40.4% | Reduced |
| D. E. Shaw & Co., Inc. | 102,243 | $4.11M | 0.00% | −354,217−77.6% | Reduced |
| Goldman Sachs Group Inc | 101,702 | $4.09M | 0.00% | −55,017−35.1% | Reduced |
| Dimensional Fund Advisors LP | 100,762 | $4.05M | 0.00% | −10,394−9.4% | Reduced |
| LPL Financial LLC | 96,702 | $3.89M | 0.00% | +14,873+18.2% | Added |
| Apis Capital Advisors, LLC | 96,000 | $3.86M | 2.57% | +19,000+24.7% | Added |
| California State Teachers Retirement System | 93,794 | $3.77M | 0.00% | −570−0.6% | Reduced |
| Jump Financial, LLC | 93,372 | $3.76M | 0.08% | +93,372 | New |
| Woodline Partners LP | 93,294 | $3.75M | 0.03% | +29,475+46.2% | Added |
| Barclays PLC | 92,556 | $3.72M | 0.00% | −10,575−10.3% | Reduced |
| State Board of Administration of Florida Retirement System | 90,320 | $3.63M | 0.01% | +31,610+53.8% | Added |
| Artia Global Partners LP | 90,279 | $3.63M | 1.47% | −442,600−83.1% | Reduced |
| Rhenman & Partners Asset Management AB | 90,000 | $3.62M | 0.37% | −12,500−12.2% | Reduced |
| Cetera Investment Advisers | 86,181 | $3.47M | 0.01% | +5,634+7.0% | Added |
| Quantum Private Wealth, LLC | 85,916 | $3.46M | 1.11% | +1,832+2.2% | Added |
| Quinn Opportunity Partners LLC | 83,889 | $3.38M | 0.24% | +83,889 | New |
| Great West Life Assurance Co | 83,579 | $3.36M | 0.01% | −696−0.8% | Reduced |
| State of Wisconsin Investment Board | 81,964 | $3.30M | 0.01% | +7,234+9.7% | Added |
| Institute for Wealth Management, LLC. | 80,602 | $3.24M | 0.41% | +44,365+122.4% | Added |
| Royce & Associates LP | 75,261 | $3.03M | 0.03% | +61,927+464.4% | Added |
| Profit Investment Management, LLC | 73,714 | $2.97M | 2.38% | +5,713+8.4% | Added |
| EFG Asset Management (North America) Corp. | 71,773 | $2.89M | 0.39% | +40,674+130.8% | Added |