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, Q1 2025
Institutional positions in Viking Therapeutics, Inc. as of Mar 31, 2025. 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
- 373
- −33 vs. Q4 2024
- Shares held
- 77.8M
- −3.94M (−4.8%) vs. Q4 2024
- Total value
- $1.88B
- −$1.41B (−42.9%) vs. Q4 2024
- New holders
- 66
- 160 more added
- Sold out
- 99
- 100 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 11,249,337 | $271.7M | 0.02% | −5,466,101−32.7% | Reduced |
| Vanguard Group Inc | 10,164,257 | $245.5M | 0.00% | −8,184−0.1% | Reduced |
| BlackRock, Inc. | 5,976,468 | $144.3M | 0.00% | +103,490+1.8% | Added |
| State Street Corp | 4,055,418 | $97.9M | 0.00% | −870,072−17.7% | Reduced |
| JPMorgan Chase & Co | 3,126,502 | $75.5M | 0.01% | +968,959+44.9% | Added |
| Morgan Stanley | 3,120,656 | $75.4M | 0.01% | +527,041+20.3% | Added |
| Geode Capital Management, LLC | 1,984,389 | $47.9M | 0.00% | +103,676+5.5% | Added |
| Pictet Asset Management Holding SA | 1,921,436 | $46.4M | 0.05% | +684,343+55.3% | Added |
| Susquehanna International Group, LLP | 1,676,804 | $40.5M | 0.07% | +643,395+62.3% | Added |
| Citadel Advisors LLC | 1,651,090 | $39.9M | 0.04% | +166,011+11.2% | Added |
| Balyasny Asset Management LLC | 1,648,628 | $39.8M | 0.10% | +788,179+91.6% | Added |
| Norges Bank | 1,545,532 | $37.3M | 0.01% | +266,604+20.8% | Added |
| Braidwell LP | 1,435,955 | $34.7M | 1.22% | −43,711−3.0% | Reduced |
| Ameriprise Financial Inc | 1,418,123 | $34.2M | 0.01% | −61,473−4.2% | Reduced |
| Alliancebernstein L.P. | 1,039,417 | $25.1M | 0.01% | −75,651−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 711,897 | $17.2M | 0.00% | −16,755−2.3% | Reduced |
| Raymond James Financial Inc | 647,391 | $15.6M | 0.01% | +28,922+4.7% | Added |
| Clearbridge Investments, LLC | 631,960 | $15.3M | 0.01% | −8,158−1.3% | Reduced |
| Principal Financial Group Inc | 598,135 | $14.4M | 0.01% | −30,629−4.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 597,515 | $14.4M | 0.06% | +222,293+59.2% | Added |
| UBS Group AG | 596,660 | $14.4M | 0.00% | −21,488−3.5% | Reduced |
| Northern Trust Corp | 538,636 | $13.0M | 0.00% | +2,652+0.5% | Added |
| Bank of New York Mellon Corp | 518,298 | $12.5M | 0.00% | +55,334+12.0% | Added |
| Perceptive Advisors LLC | 509,005 | $12.3M | 0.44% | −486,889−48.9% | Reduced |
| BNP Paribas Arbitrage, SA | 504,716 | $12.2M | 0.01% | +458,015+980.7% | Added |
| UBS Asset Management Americas Inc | 470,028 | $11.4M | 0.00% | +6,696+1.4% | Added |
| Barclays PLC | 445,695 | $10.8M | 0.00% | +353,139+381.5% | Added |
| Squarepoint Ops LLC | 438,931 | $10.6M | 0.03% | +171,626+64.2% | Added |
| Frontier Capital Management Co LLC | 417,808 | $10.1M | 0.11% | −179,931−30.1% | Reduced |
| Bamco Inc | 402,207 | $9.71M | 0.03% | +16,735+4.3% | Added |
| Nuveen, LLC | 384,379 | $9.28M | 0.00% | +384,379 | New |
| Granahan Investment Management Inc | 367,961 | $8.89M | 0.44% | +62,375+20.4% | Added |
| Voya Investment Management LLC | 366,379 | $8.85M | 0.01% | −23,761−6.1% | Reduced |
| Bank of America Corp | 361,710 | $8.74M | 0.00% | +1590.0% | Added |
| Stifel Financial Corp | 353,450 | $8.54M | 0.01% | +174,631+97.7% | Added |
| ExodusPoint Capital Management, LP | 349,810 | $8.45M | 0.11% | +114,307+48.5% | Added |
| Royal Bank of Canada | 347,716 | $8.40M | 0.00% | +39,886+13.0% | Added |
| Macquarie Group Ltd | 330,100 | $7.97M | 0.01% | −187,308−36.2% | Reduced |
| Renaissance Technologies LLC | 327,700 | $7.91M | 0.01% | +327,700 | New |
| D. E. Shaw & Co., Inc. | 326,294 | $7.88M | 0.01% | +224,051+219.1% | Added |
| National Bank of Canada | 319,545 | $7.72M | 0.01% | +317,765+17,852.0% | Added |
| Voloridge Investment Management, LLC | 319,211 | $7.71M | 0.03% | +319,211 | New |
| Blair William & Co | 308,565 | $7.45M | 0.02% | +36,696+13.5% | Added |
| 683 Capital Management, LLC | 305,000 | $7.37M | 0.75% | +25,000+8.9% | Added |
| Woodline Partners LP | 301,078 | $7.27M | 0.05% | +207,784+222.7% | Added |
| American Century Companies Inc | 297,729 | $7.19M | 0.00% | −3,853−1.3% | Reduced |
| Fiera Capital Corp | 275,962 | $6.66M | 0.02% | +6,407+2.4% | Added |
| Tang Capital Management LLC | 270,000 | $6.52M | 0.36% | −50,000−15.6% | Reduced |
| Twinbeech Capital LP | 262,193 | $6.33M | 0.11% | +262,193 | New |
| Wasatch Advisors Inc | 257,448 | $6.22M | 0.03% | +76,530+42.3% | Added |
| Eventide Asset Management, LLC | 255,407 | $6.17M | 0.12% | −187,290−42.3% | Reduced |
| Millennium Management LLC | 252,645 | $6.10M | 0.01% | +149,913+145.9% | Added |
| Quinn Opportunity Partners LLC | 243,772 | $5.89M | 0.41% | +159,883+190.6% | Added |
| Citigroup Inc | 240,836 | $5.82M | 0.00% | +62,189+34.8% | Added |
| Steward Partners Investment Advisory, LLC | 238,035 | $5.75M | 0.05% | +13,626+6.1% | Added |
| Schonfeld Strategic Advisors LLC | 228,474 | $5.52M | 0.04% | +228,474 | New |
| Marshall Wace, LLP | 207,873 | $5.02M | 0.01% | +187,759+933.5% | Added |
| Swiss National Bank | 194,300 | $4.69M | 0.00% | −1,900−1.0% | Reduced |
| 5AM Venture Management, LLC | 189,593 | $4.58M | 1.73% | 00.0% | Unchanged |
| Jane Street Group, LLC | 186,646 | $4.51M | 0.01% | −221,033−54.2% | Reduced |
| Franklin Resources Inc | 185,823 | $4.49M | 0.00% | −148,686−44.4% | Reduced |
| Verition Fund Management LLC | 185,179 | $4.47M | 0.03% | +158,838+603.0% | Added |
| Rafferty Asset Management, LLC | 183,769 | $4.44M | 0.02% | −87,394−32.2% | Reduced |
| Schroder Investment Management Group | 168,832 | $4.33M | 0.00% | +108,838+181.4% | Added |
| Agf Management Ltd | 178,185 | $4.30M | 0.02% | +13,922+8.5% | Added |
| Ensign Peak Advisors, Inc | 172,890 | $4.18M | 0.01% | −239,766−58.1% | Reduced |
| Tudor Investment Corp Et Al | 172,124 | $4.16M | 0.04% | +172,124 | New |
| Oppenheimer & Co Inc | 144,543 | $3.49M | 0.05% | +23,481+19.4% | Added |
| Cetera Investment Advisers | 144,349 | $3.49M | 0.01% | +58,168+67.5% | Added |
| AQR Capital Management LLC | 145,119 | $3.44M | 0.00% | −392,120−73.0% | Reduced |
| Goldman Sachs Group Inc | 139,355 | $3.37M | 0.00% | +37,653+37.0% | Added |
| Portolan Capital Management, LLC | 138,748 | $3.35M | 0.25% | +10,328+8.0% | Added |
| Rhumbline Advisers | 129,195 | $3.12M | 0.00% | −1,032−0.8% | Reduced |
| California Public Employees Retirement System | 124,011 | $2.99M | 0.00% | −12,581−9.2% | Reduced |
| Simplex Trading, LLC | 122,755 | $2.96M | 0.11% | +90,614+281.9% | Added |
| Group One Trading, L.P. | 122,672 | $2.96M | 0.12% | −144,081−54.0% | Reduced |
| New York State Common Retirement Fund | 118,898 | $2.87M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 118,613 | $2.86M | 0.00% | +21,911+22.7% | Added |
| Profit Investment Management, LLC | 117,769 | $2.84M | 2.64% | +44,055+59.8% | Added |
| Legal & General Group Plc | 117,176 | $2.83M | 0.00% | +9,806+9.1% | Added |
| Harbor Capital Advisors, Inc. | 115,189 | $2.78M | 0.13% | −14,094−10.9% | Reduced |
| Apis Capital Advisors, LLC | 112,000 | $2.70M | 1.31% | +16,000+16.7% | Added |
| First Washington CORP | 106,482 | $2.57M | 0.90% | +47,365+80.1% | Added |
| Diadema Partners LP | 104,121 | $2.51M | 2.01% | +104,121 | New |
| State of Wisconsin Investment Board | 103,661 | $2.50M | 0.01% | +21,697+26.5% | Added |
| Rhenman & Partners Asset Management AB | 100,000 | $2.42M | 0.28% | +10,000+11.1% | Added |
| Kintayl Capital LP | 99,973 | $2.41M | 1.74% | +48,979+96.0% | Added |
| Russell Investments Group, Ltd. | 98,034 | $2.37M | 0.00% | −164,129−62.6% | Reduced |
| Allianz Asset Management GmbH | 96,363 | $2.33M | 0.00% | −35,986−27.2% | Reduced |
| Wells Fargo & Company | 95,472 | $2.31M | 0.00% | −166,163−63.5% | Reduced |
| California State Teachers Retirement System | 92,254 | $2.23M | 0.00% | −1,540−1.6% | Reduced |
| Institute for Wealth Management, LLC. | 90,337 | $2.18M | 0.28% | +9,735+12.1% | Added |
| State Board of Administration of Florida Retirement System | 90,320 | $2.18M | 0.00% | 00.0% | Unchanged |
| Artia Global Partners LP | 90,279 | $2.18M | 0.64% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 86,516 | $2.09M | 0.79% | +600+0.7% | Added |
| Invesco Ltd. | 84,981 | $2.05M | 0.00% | −787,865−90.3% | Reduced |
| Sphera Funds Management Ltd. | 83,270 | $2.01M | 0.50% | −20,000−19.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 83,269 | $2.01M | 0.06% | −185,610−69.0% | Reduced |
| Advisor Group Holdings, Inc. | 80,059 | $1.93M | 0.00% | +24,775+44.8% | Added |
| Engineers Gate Manager LP | 79,763 | $1.93M | 0.03% | +52,515+192.7% | Added |