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 |
|---|---|---|---|---|---|
| First Washington CORP | 59,117 | $2.38M | 0.84% | 00.0% | Unchanged |
| Schroder Investment Management Group | 59,994 | $2.39M | 0.00% | −39,592−39.8% | Reduced |
| Comerica Bank | 60,061 | $2.42M | 0.01% | −137,322−69.6% | Reduced |
| Price T Rowe Associates Inc | 60,724 | $2.44M | 0.00% | −1,945−3.1% | Reduced |
| TCW Group Inc | 61,651 | $2.48M | 0.02% | +61,651 | New |
| DAFNA Capital Management LLC | 64,516 | $2.60M | 0.66% | −61,100−48.6% | Reduced |
| Trexquant Investment LP | 64,908 | $2.61M | 0.03% | +64,908 | New |
| Commonwealth Equity Services, LLC | 71,193 | $2.87M | 0.00% | +15,244+27.2% | Added |
| Fred Alger Management, LLC | 71,569 | $2.88M | 0.01% | −417,300−85.4% | Reduced |
| EFG Asset Management (North America) Corp. | 71,773 | $2.89M | 0.39% | +40,674+130.8% | Added |
| Profit Investment Management, LLC | 73,714 | $2.97M | 2.38% | +5,713+8.4% | Added |
| Royce & Associates LP | 75,261 | $3.03M | 0.03% | +61,927+464.4% | Added |
| Institute for Wealth Management, LLC. | 80,602 | $3.24M | 0.41% | +44,365+122.4% | Added |
| State of Wisconsin Investment Board | 81,964 | $3.30M | 0.01% | +7,234+9.7% | Added |
| Great West Life Assurance Co | 83,579 | $3.36M | 0.01% | −696−0.8% | Reduced |
| Quinn Opportunity Partners LLC | 83,889 | $3.38M | 0.24% | +83,889 | New |
| Quantum Private Wealth, LLC | 85,916 | $3.46M | 1.11% | +1,832+2.2% | Added |
| Cetera Investment Advisers | 86,181 | $3.47M | 0.01% | +5,634+7.0% | Added |
| Rhenman & Partners Asset Management AB | 90,000 | $3.62M | 0.37% | −12,500−12.2% | Reduced |
| Artia Global Partners LP | 90,279 | $3.63M | 1.47% | −442,600−83.1% | Reduced |
| State Board of Administration of Florida Retirement System | 90,320 | $3.63M | 0.01% | +31,610+53.8% | Added |
| Barclays PLC | 92,556 | $3.72M | 0.00% | −10,575−10.3% | Reduced |
| Woodline Partners LP | 93,294 | $3.75M | 0.03% | +29,475+46.2% | Added |
| Jump Financial, LLC | 93,372 | $3.76M | 0.08% | +93,372 | New |
| California State Teachers Retirement System | 93,794 | $3.77M | 0.00% | −570−0.6% | Reduced |
| Apis Capital Advisors, LLC | 96,000 | $3.86M | 2.57% | +19,000+24.7% | Added |
| LPL Financial LLC | 96,702 | $3.89M | 0.00% | +14,873+18.2% | Added |
| Dimensional Fund Advisors LP | 100,762 | $4.05M | 0.00% | −10,394−9.4% | Reduced |
| Goldman Sachs Group Inc | 101,702 | $4.09M | 0.00% | −55,017−35.1% | Reduced |
| D. E. Shaw & Co., Inc. | 102,243 | $4.11M | 0.00% | −354,217−77.6% | Reduced |
| Millennium Management LLC | 102,732 | $4.13M | 0.00% | −69,590−40.4% | Reduced |
| Sphera Funds Management Ltd. | 103,270 | $4.16M | 0.77% | −29,796−22.4% | Reduced |
| Legal & General Group Plc | 107,370 | $4.32M | 0.00% | −745−0.7% | Reduced |
| New York State Common Retirement Fund | 118,898 | $4.78M | 0.01% | −3,500−2.9% | Reduced |
| Oppenheimer & Co Inc | 121,062 | $4.87M | 0.07% | +18,738+18.3% | Added |
| Discovery Capital Management, LLC | 124,400 | $5.01M | 0.34% | −7,000−5.3% | Reduced |
| BIT Capital GmbH | 124,443 | $5.01M | 0.44% | +8,330+7.2% | Added |
| Portolan Capital Management, LLC | 128,420 | $5.17M | 0.35% | +2,658+2.1% | Added |
| Harbor Capital Advisors, Inc. | 129,283 | $5.20M | 0.23% | −9,969−7.2% | Reduced |
| Rhumbline Advisers | 130,227 | $5.24M | 0.00% | −218−0.2% | Reduced |
| Allianz Asset Management GmbH | 132,349 | $5.33M | 0.01% | +26,306+24.8% | Added |
| California Public Employees Retirement System | 136,592 | $5.50M | 0.00% | −47,576−25.8% | Reduced |
| Altium Capital Management LP | 146,000 | $5.88M | 1.83% | +20,000+15.9% | Added |
| Integral Health Asset Management, LLC | 150,000 | $6.04M | 0.53% | +150,000 | New |
| Osterweis Capital Management Inc | 155,445 | $6.26M | 0.29% | +29,925+23.8% | Added |
| Agf Management Ltd | 164,263 | $6.61M | 0.03% | +54,814+50.1% | Added |
| Citigroup Inc | 178,647 | $7.19M | 0.01% | +49,302+38.1% | Added |
| Stifel Financial Corp | 178,819 | $7.20M | 0.01% | +47,471+36.1% | Added |
| Wasatch Advisors Inc | 180,918 | $7.28M | 0.04% | −46,802−20.6% | Reduced |
| Handelsbanken Fonder AB | 183,400 | $7.38M | 0.03% | +3,400+1.9% | Added |
| 5AM Venture Management, LLC | 189,593 | $7.63M | 1.82% | −47,967−20.2% | Reduced |
| Swiss National Bank | 196,200 | $7.90M | 0.01% | +2,400+1.2% | Added |
| Aquatic Capital Management LLC | 209,134 | $8.42M | 0.23% | +209,134 | New |
| Boone Capital Management LLC | 209,853 | $8.44M | 2.85% | +16,964+8.8% | Added |
| Steward Partners Investment Advisory, LLC | 224,409 | $9.03M | 0.08% | +66,358+42.0% | Added |
| ExodusPoint Capital Management, LP | 235,503 | $9.48M | 0.10% | −27,656−10.5% | Reduced |
| Wells Fargo & Company | 261,635 | $10.5M | 0.00% | +69,355+36.1% | Added |
| Russell Investments Group, Ltd. | 262,163 | $10.5M | 0.01% | −143,854−35.4% | Reduced |
| Group One Trading, L.P. | 266,753 | $10.7M | 0.36% | +2,645+1.0% | Added |
| Squarepoint Ops LLC | 267,305 | $10.8M | 0.03% | +233,051+680.4% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 267,464 | $10.8M | 1.30% | −226,486−45.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 268,879 | $10.8M | 0.24% | +268,879 | New |
| Fiera Capital Corp | 269,555 | $10.8M | 0.03% | −21,763−7.5% | Reduced |
| Rafferty Asset Management, LLC | 271,163 | $10.9M | 0.04% | +17,410+6.9% | Added |
| Blair William & Co | 271,869 | $10.9M | 0.03% | +44,915+19.8% | Added |
| 683 Capital Management, LLC | 280,000 | $11.3M | 1.11% | −40,000−12.5% | Reduced |
| American Century Companies Inc | 301,582 | $12.1M | 0.01% | +25,824+9.4% | Added |
| Granahan Investment Management Inc | 305,586 | $12.3M | 0.51% | −19,701−6.1% | Reduced |
| Royal Bank of Canada | 307,830 | $12.4M | 0.00% | −88,063−22.2% | Reduced |
| Nuveen Asset Management, LLC | 319,868 | $12.9M | 0.00% | +1,868+0.6% | Added |
| Tang Capital Management LLC | 320,000 | $12.9M | 0.85% | +200,000+166.7% | Added |
| Franklin Resources Inc | 334,509 | $13.5M | 0.00% | +6,385+1.9% | Added |
| Bank of America Corp | 361,551 | $14.5M | 0.00% | −61,282−14.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 375,222 | $15.1M | 0.07% | +216,873+137.0% | Added |
| Bamco Inc | 385,472 | $15.5M | 0.04% | −89,172−18.8% | Reduced |
| Voya Investment Management LLC | 390,140 | $15.7M | 0.02% | −283,999−42.1% | Reduced |
| Jane Street Group, LLC | 407,679 | $16.4M | 0.03% | +68,872+20.3% | Added |
| Ensign Peak Advisors, Inc | 412,656 | $16.6M | 0.03% | −39,355−8.7% | Reduced |
| Eventide Asset Management, LLC | 442,697 | $17.8M | 0.32% | −10,272−2.3% | Reduced |
| Man Group plc | 448,732 | $18.1M | 0.05% | +435,813+3,373.4% | Added |
| Bank of New York Mellon Corp | 462,964 | $18.6M | 0.00% | +41,400+9.8% | Added |
| UBS Asset Management Americas Inc | 463,332 | $18.6M | 0.00% | −8,912−1.9% | Reduced |
| Macquarie Group Ltd | 517,408 | $20.8M | 0.03% | −50,992−9.0% | Reduced |
| AQR Capital Management LLC | 537,239 | $21.5M | 0.03% | +73,710+15.9% | Added |
| Northern Trust Corp | 535,984 | $21.6M | 0.00% | +54,871+11.4% | Added |
| Frontier Capital Management Co LLC | 597,739 | $24.1M | 0.23% | +16,321+2.8% | Added |
| UBS Group AG | 618,148 | $24.9M | 0.01% | +289,189+87.9% | Added |
| Raymond James Financial Inc | 618,469 | $24.9M | 0.01% | +618,469 | New |
| Principal Financial Group Inc | 628,764 | $25.3M | 0.01% | +35,236+5.9% | Added |
| Clearbridge Investments, LLC | 640,118 | $25.8M | 0.02% | −98,456−13.3% | Reduced |
| Charles Schwab Investment Management Inc | 728,652 | $29.3M | 0.01% | +13,055+1.8% | Added |
| Balyasny Asset Management LLC | 860,449 | $34.6M | 0.08% | +860,449 | New |
| Invesco Ltd. | 872,846 | $35.1M | 0.01% | −3,376−0.4% | Reduced |
| Perceptive Advisors LLC | 995,894 | $40.1M | 1.12% | −704,093−41.4% | Reduced |
| Susquehanna International Group, LLP | 1,033,409 | $41.6M | 0.06% | −81,696−7.3% | Reduced |
| Alliancebernstein L.P. | 1,115,068 | $44.9M | 0.02% | +81,183+7.9% | Added |
| Pictet Asset Management Holding SA | 1,237,093 | $49.8M | 0.05% | −124,417−9.1% | Reduced |
| Norges Bank | 1,278,928 | $51.5M | 0.01% | +8,587+0.7% | Added |
| Massachusetts Financial Services Co | 1,357,241 | $54.6M | 0.02% | +1,108,972+446.7% | Added |
| Ameriprise Financial Inc | 1,479,596 | $59.5M | 0.02% | +1,029,125+228.5% | Added |