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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 71,569 | $2.88M | 0.01% | −417,300−85.4% | Reduced |
| Commonwealth Equity Services, LLC | 71,193 | $2.87M | 0.00% | +15,244+27.2% | Added |
| Trexquant Investment LP | 64,908 | $2.61M | 0.03% | +64,908 | New |
| DAFNA Capital Management LLC | 64,516 | $2.60M | 0.66% | −61,100−48.6% | Reduced |
| TCW Group Inc | 61,651 | $2.48M | 0.02% | +61,651 | New |
| Price T Rowe Associates Inc | 60,724 | $2.44M | 0.00% | −1,945−3.1% | Reduced |
| Comerica Bank | 60,061 | $2.42M | 0.01% | −137,322−69.6% | Reduced |
| Schroder Investment Management Group | 59,994 | $2.39M | 0.00% | −39,592−39.8% | Reduced |
| First Washington CORP | 59,117 | $2.38M | 0.84% | 00.0% | Unchanged |
| Pier Capital, LLC | 57,504 | $2.31M | 0.33% | −31,643−35.5% | Reduced |
| DekaBank Deutsche Girozentrale | 57,330 | $2.27M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 55,284 | $2.22M | 0.00% | +19,091+52.7% | Added |
| Prelude Capital Management, LLC | 53,766 | $2.16M | 0.18% | +53,766 | New |
| AXA S.A. | 53,414 | $2.15M | 0.01% | −85−0.2% | Reduced |
| Shay Capital LLC | 52,500 | $2.11M | 0.52% | +18,134+52.8% | Added |
| Kintayl Capital LP | 50,994 | $2.05M | 1.90% | +50,994 | New |
| Profund Advisors LLC | 49,768 | $2.00M | 0.07% | +1,770+3.7% | Added |
| Second Line Capital, LLC | 49,511 | $1.99M | 0.54% | +11,393+29.9% | Added |
| Aptus Capital Advisors, LLC | 48,707 | $1.96M | 0.02% | +10,564+27.7% | Added |
| Quantitative Investment Management, LLC | 48,455 | $1.95M | 0.15% | +48,455 | New |
| Warren Averett Asset Management, LLC | 48,369 | $1.95M | 0.03% | +12,426+34.6% | Added |
| Magnetar Financial LLC | 48,102 | $1.94M | 0.04% | +48,102 | New |
| Erste Asset Management GmbH | 47,000 | $1.93M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 47,547 | $1.91M | 0.01% | +2,295+5.1% | Added |
| STRS Ohio | 47,286 | $1.90M | 0.01% | −16,836−26.3% | Reduced |
| Wolverine Trading, LLC | 47,768 | $1.90M | 0.04% | −7,743−13.9% | Reduced |
| Treasurer of the State of North Carolina | 46,730 | $1.88M | 0.01% | +780+1.7% | Added |
| BNP Paribas Arbitrage, SA | 46,701 | $1.88M | 0.00% | −40,011−46.1% | Reduced |
| Janus Henderson Group PLC | 45,700 | $1.84M | 0.00% | 00.0% | Unchanged |
| JW Asset Management, LLC | 45,000 | $1.81M | 0.86% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 44,182 | $1.78M | 0.19% | +32,438+276.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 44,174 | $1.78M | 0.06% | +21,129+91.7% | Added |
| Lisanti Capital Growth, LLC | 43,950 | $1.77M | 0.43% | −2,915−6.2% | Reduced |
| Hood River Capital Management LLC | 43,530 | $1.75M | 0.03% | −772,148−94.7% | Reduced |
| Kennedy Capital Management, Inc. | 43,019 | $1.73M | 0.04% | +1,058+2.5% | Added |
| Janney Montgomery Scott LLC | 42,612 | $1.72M | 0.00% | +21,627+103.1% | Added |
| Virtu Financial LLC | 42,613 | $1.72M | 0.09% | +42,613 | New |
| IFP Advisors, Inc | 42,124 | $1.70M | 0.06% | +21,825+107.5% | Added |
| Envestnet Asset Management Inc | 41,845 | $1.68M | 0.00% | −9,382−18.3% | Reduced |
| Lewis Asset Management, LLC | 41,275 | $1.66M | 1.27% | +10,880+35.8% | Added |
| State of New Jersey Common Pension Fund D | 40,753 | $1.64M | 0.01% | +3,192+8.5% | Added |
| ArrowMark Colorado Holdings LLC | 39,898 | $1.61M | 0.02% | −25−0.1% | Reduced |
| Knott David M Jr | 39,036 | $1.57M | 0.57% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 38,806 | $1.56M | 0.02% | +38,806 | New |
| Financial Counselors Inc | 38,653 | $1.56M | 0.02% | −7,328−15.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 38,000 | $1.53M | 0.19% | 00.0% | Unchanged |
| F/M Investments LLC | 37,575 | $1.51M | 0.06% | −10,179−21.3% | Reduced |
| Fieldview Capital Management, LLC | 37,013 | $1.49M | 0.23% | +37,013 | New |
| Nine Masts Capital Ltd | 36,857 | $1.48M | 0.27% | +32,559+757.5% | Added |
| Exchange Traded Concepts, LLC | 34,509 | $1.39M | 0.03% | −34,994−50.3% | Reduced |
| Beacon Pointe Advisors, LLC | 34,479 | $1.39M | 0.02% | +1,615+4.9% | Added |
| Advisory Services Network, LLC | 34,470 | $1.39M | 0.03% | +9,198+36.4% | Added |
| Mirae Asset Securities (USA) Inc. | 33,888 | $1.36M | 0.06% | −148−0.4% | Reduced |
| Simplex Trading, LLC | 32,141 | $1.29M | 0.04% | −28,840−47.3% | Reduced |
| Formidable Asset Management, LLC | 30,872 | $1.24M | 0.20% | −2,487−7.5% | Reduced |
| DnB Asset Management AS | 30,666 | $1.23M | 0.01% | +15,209+98.4% | Added |
| MML Investors Services, LLC | 29,673 | $1.19M | 0.00% | +9,321+45.8% | Added |
| Teacher Retirement System of Texas | 29,537 | $1.19M | 0.00% | +4,647+18.7% | Added |
| Walleye Trading LLC | 29,416 | $1.18M | 0.02% | +22,473+323.7% | Added |
| Arizona State Retirement System | 28,929 | $1.16M | 0.01% | +353+1.2% | Added |
| FORA Capital, LLC | 27,744 | $1.12M | 0.13% | +27,744 | New |
| Thrivent Financial for Lutherans | 27,591 | $1.11M | 0.00% | −660−2.3% | Reduced |
| Engineers Gate Manager LP | 27,248 | $1.10M | 0.02% | −160−0.6% | Reduced |
| Jones Financial Companies LLLP | 26,885 | $1.08M | 0.00% | +6,952+34.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,835 | $1.08M | 0.00% | +4,012+17.6% | Added |
| Verition Fund Management LLC | 26,341 | $1.06M | 0.01% | +18,620+241.2% | Added |
| Guggenheim Capital LLC | 25,339 | $1.02M | 0.01% | +142+0.6% | Added |
| Caption Management, LLC | 25,000 | $1.01M | 0.04% | −24,500−49.5% | Reduced |
| Cornerstone Capital, Inc. | 24,800 | $998.0K | 0.11% | −4,970−16.7% | Reduced |
| Redwood Investments, LLC | 24,775 | $996.9K | 0.27% | −16−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 24,676 | $993.0K | 0.00% | +46+0.2% | Added |
| Rockefeller Capital Management L.P. | 23,636 | $951.1K | 0.00% | −10,387−30.5% | Reduced |
| SG Americas Securities, LLC | 23,552 | $948.0K | 0.00% | +15,049+177.0% | Added |
| Shelton Wealth Management, LLC | 22,199 | $893.3K | 0.49% | +22,199 | New |
| Victory Capital Management Inc | 21,997 | $885.2K | 0.00% | +2,689+13.9% | Added |
| Nomura Asset Management Co Ltd | 21,551 | $867.2K | 0.00% | +21,551 | New |
| SEI Investments Co | 21,451 | $863.2K | 0.00% | −15,486−41.9% | Reduced |
| Pallas Capital Advisors LLC | 21,240 | $854.7K | 0.04% | −165−0.8% | Reduced |
| Monimus Capital Management, LP | 21,006 | $845.3K | 0.80% | +21,006 | New |
| KLP Kapitalforvaltning AS | 20,700 | $833.0K | 0.00% | +20,700 | New |
| Skandinaviska Enskilda Banken AB (publ) | 20,746 | $824.4K | 0.00% | −7,672−27.0% | Reduced |
| Tocqueville Asset Management L.P. | 20,230 | $814.1K | 0.01% | +20,230 | New |
| NEOS Investment Management LLC | 20,215 | $813.5K | 0.02% | +1,707+9.2% | Added |
| Tema ETFs LLC | 20,215 | $813.5K | 0.34% | +20,215 | New |
| Marshall Wace, LLP | 20,114 | $809.4K | 0.00% | +2,256+12.6% | Added |
| Nepsis, Inc. | 19,376 | $779.7K | 0.21% | −158,338−89.1% | Reduced |
| E Fund Management Co., Ltd. | 19,272 | $775.5K | 0.04% | +2,992+18.4% | Added |
| International Assets Investment Management, LLC | 18,276 | $751.5K | 0.06% | −985,757−98.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 18,232 | $733.7K | 0.05% | +48+0.3% | Added |
| Kestra Advisory Services, LLC | 18,138 | $729.9K | 0.00% | −5,185−22.2% | Reduced |
| Silvant Capital Management LLC | 17,231 | $693.4K | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 17,208 | $692.5K | 0.01% | +17,208 | New |
| Caas Capital Management LP | 17,207 | $692.4K | 0.57% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 16,751 | $674.1K | 0.02% | −3,109−15.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 16,678 | $671.1K | 0.01% | +16,678 | New |
| Vestcor Inc | 16,300 | $656.0K | 0.02% | +4,600+39.3% | Added |
| Cahill Wealth Management, LLC | 15,295 | $615.5K | 0.31% | +1,515+11.0% | Added |
| PKO Investment Management Joint-Stock Co | 15,000 | $603.6K | 0.08% | +15,000 | New |
| Van Eck Associates Corp | 14,911 | $600.0K | 0.00% | +5,475+58.0% | Added |
| J. Goldman & Co LP | 14,456 | $581.7K | 0.02% | +14,456 | New |