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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 23,981 | $579.1K | 0.00% | −695−2.8% | Reduced |
| SEI Investments Co | 24,024 | $580.2K | 0.00% | +2,573+12.0% | Added |
| Cornerstone Capital, Inc. | 24,280 | $586.4K | 0.06% | −520−2.1% | Reduced |
| Gotham Asset Management, LLC | 24,500 | $591.7K | 0.00% | +24,500 | New |
| STRS Ohio | 25,000 | $603.8K | 0.00% | −22,286−47.1% | Reduced |
| Caption Management, LLC | 25,000 | $603.8K | 0.03% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 25,000 | $603.8K | 0.09% | +25,000 | New |
| Raiffeisen Bank International AG | 25,000 | $641.3K | 0.01% | +13,000+108.3% | Added |
| Mediolanum International Funds Ltd | 25,258 | $647.9K | 0.01% | +25,258 | New |
| Teacher Retirement System of Texas | 26,989 | $651.8K | 0.00% | −2,548−8.6% | Reduced |
| PEAK6 LLC | 27,048 | $653.2K | 0.03% | +25,048+1,252.4% | Added |
| Man Group plc | 27,051 | $653.3K | 0.00% | −421,681−94.0% | Reduced |
| International Assets Investment Management, LLC | 27,584 | $666.2K | 0.06% | +9,308+50.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 27,911 | $674.1K | 0.05% | +27,911 | New |
| Arizona State Retirement System | 28,741 | $694.1K | 0.00% | −188−0.6% | Reduced |
| MML Investors Services, LLC | 28,849 | $697.0K | 0.00% | −824−2.8% | Reduced |
| Kestra Advisory Services, LLC | 29,188 | $704.9K | 0.00% | +11,050+60.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,721 | $718.0K | 0.00% | +16,302+121.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,446 | $735.3K | 0.00% | +3,611+13.5% | Added |
| Guggenheim Capital LLC | 30,858 | $745.2K | 0.01% | +5,519+21.8% | Added |
| Public Employees Retirement System of Ohio | 32,725 | $790.3K | 0.00% | −14,822−31.2% | Reduced |
| Beacon Pointe Advisors, LLC | 33,079 | $798.9K | 0.01% | −1,400−4.1% | Reduced |
| Exchange Traded Concepts, LLC | 33,218 | $802.2K | 0.01% | −1,291−3.7% | Reduced |
| Fox Run Management, L.L.C. | 33,431 | $807.4K | 0.13% | +33,431 | New |
| Walleye Capital LLC | 35,499 | $857.3K | 0.01% | +34,799+4,971.3% | Added |
| RMB Capital Management, LLC | 35,599 | $859.7K | 0.02% | +29,565+490.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 35,751 | $863.4K | 0.03% | −8,423−19.1% | Reduced |
| Handelsbanken Fonder AB | 35,800 | $865.0K | 0.00% | −147,600−80.5% | Reduced |
| Profund Advisors LLC | 36,376 | $878.5K | 0.04% | −13,392−26.9% | Reduced |
| Rockefeller Capital Management L.P. | 36,901 | $891.2K | 0.00% | +13,265+56.1% | Added |
| Tejara Capital Ltd | 37,910 | $915.5K | 0.45% | +37,910 | New |
| Police & Firemen's Retirement System of New Jersey | 38,806 | $937.2K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 39,294 | $948.9K | 0.00% | −20,767−34.6% | Reduced |
| Janney Montgomery Scott LLC | 39,529 | $955.0K | 0.00% | −3,083−7.2% | Reduced |
| RFG Advisory, LLC | 39,652 | $957.6K | 0.03% | +39,652 | New |
| ArrowMark Colorado Holdings LLC | 39,898 | $963.5K | 0.02% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 40,768 | $984.5K | 0.16% | +9,896+32.1% | Added |
| 1492 Capital Management LLC | 41,058 | $991.6K | 0.53% | +41,058 | New |
| Kennedy Capital Management, Inc. | 41,661 | $1.01M | 0.02% | −1,358−3.2% | Reduced |
| IFP Advisors, Inc | 41,877 | $1.01M | 0.03% | −247−0.6% | Reduced |
| Warren Averett Asset Management, LLC | 41,984 | $1.01M | 0.01% | −6,385−13.2% | Reduced |
| Caas Capital Management LP | 43,207 | $1.04M | 0.49% | +26,000+151.1% | Added |
| Lewis Asset Management, LLC | 43,675 | $1.05M | 0.87% | +2,400+5.8% | Added |
| JW Asset Management, LLC | 45,000 | $1.09M | 0.62% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 42,514 | $1.09M | 0.00% | +15,629+58.1% | Added |
| Walleye Trading LLC | 46,042 | $1.11M | 0.03% | +16,626+56.5% | Added |
| NJ State Employees Deferred Compensation Plan | 48,000 | $1.16M | 0.15% | +10,000+26.3% | Added |
| Envestnet Asset Management Inc | 48,139 | $1.16M | 0.00% | +6,294+15.0% | Added |
| Janus Henderson Group PLC | 45,700 | $1.17M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 48,630 | $1.17M | 0.00% | +1,900+4.1% | Added |
| Cinctive Capital Management LP | 48,919 | $1.18M | 0.09% | +42,344+644.0% | Added |
| EFG Asset Management (North America) Corp. | 49,124 | $1.19M | 0.20% | −22,649−31.6% | Reduced |
| Erste Asset Management GmbH | 47,000 | $1.21M | 0.02% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 50,000 | $1.21M | 0.05% | +50,000 | New |
| Ikarian Capital, LLC | 50,000 | $1.21M | 0.39% | +50,000 | New |
| Second Line Capital, LLC | 50,381 | $1.22M | 0.31% | +870+1.8% | Added |
| Aptus Capital Advisors, LLC | 50,381 | $1.22M | 0.01% | +1,674+3.4% | Added |
| Hood River Capital Management LLC | 51,400 | $1.24M | 0.02% | +7,870+18.1% | Added |
| HRT Financial LP | 51,923 | $1.25M | 0.01% | +51,923 | New |
| Two Sigma Investments, LP | 52,414 | $1.27M | 0.00% | +52,414 | New |
| Prelude Capital Management, LLC | 52,467 | $1.27M | 0.13% | −1,299−2.4% | Reduced |
| AXA S.A. | 53,347 | $1.29M | 0.00% | −67−0.1% | Reduced |
| Financial Counselors Inc | 55,476 | $1.34M | 0.02% | +16,823+43.5% | Added |
| ADAR1 Capital Management, LLC | 59,413 | $1.43M | 0.28% | +50,113+538.8% | Added |
| Commonwealth Equity Services, LLC | 63,736 | $1.54M | 0.00% | −7,457−10.5% | Reduced |
| DAFNA Capital Management LLC | 64,516 | $1.56M | 0.44% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 66,250 | $1.60M | 0.01% | +25,497+62.6% | Added |
| Wolverine Trading, LLC | 64,095 | $1.64M | 0.05% | +16,327+34.2% | Added |
| Price T Rowe Associates Inc | 70,089 | $1.69M | 0.00% | +9,365+15.4% | Added |
| TCW Group Inc | 75,054 | $1.81M | 0.02% | +13,403+21.7% | Added |
| Advisory Services Network, LLC | 75,258 | $1.82M | 0.03% | +40,788+118.3% | Added |
| Aquatic Capital Management LLC | 78,444 | $1.89M | 0.05% | −130,690−62.5% | Reduced |
| Engineers Gate Manager LP | 79,763 | $1.93M | 0.03% | +52,515+192.7% | Added |
| Advisor Group Holdings, Inc. | 80,059 | $1.93M | 0.00% | +24,775+44.8% | Added |
| Parallax Volatility Advisers, L.P. | 83,269 | $2.01M | 0.06% | −185,610−69.0% | Reduced |
| Sphera Funds Management Ltd. | 83,270 | $2.01M | 0.50% | −20,000−19.4% | Reduced |
| Invesco Ltd. | 84,981 | $2.05M | 0.00% | −787,865−90.3% | Reduced |
| Quantum Private Wealth, LLC | 86,516 | $2.09M | 0.79% | +600+0.7% | Added |
| Artia Global Partners LP | 90,279 | $2.18M | 0.64% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 90,320 | $2.18M | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 90,337 | $2.18M | 0.28% | +9,735+12.1% | Added |
| California State Teachers Retirement System | 92,254 | $2.23M | 0.00% | −1,540−1.6% | Reduced |
| Wells Fargo & Company | 95,472 | $2.31M | 0.00% | −166,163−63.5% | Reduced |
| Allianz Asset Management GmbH | 96,363 | $2.33M | 0.00% | −35,986−27.2% | Reduced |
| Russell Investments Group, Ltd. | 98,034 | $2.37M | 0.00% | −164,129−62.6% | Reduced |
| Kintayl Capital LP | 99,973 | $2.41M | 1.74% | +48,979+96.0% | Added |
| Rhenman & Partners Asset Management AB | 100,000 | $2.42M | 0.28% | +10,000+11.1% | Added |
| State of Wisconsin Investment Board | 103,661 | $2.50M | 0.01% | +21,697+26.5% | Added |
| Diadema Partners LP | 104,121 | $2.51M | 2.01% | +104,121 | New |
| First Washington CORP | 106,482 | $2.57M | 0.90% | +47,365+80.1% | Added |
| Apis Capital Advisors, LLC | 112,000 | $2.70M | 1.31% | +16,000+16.7% | Added |
| Harbor Capital Advisors, Inc. | 115,189 | $2.78M | 0.13% | −14,094−10.9% | Reduced |
| Legal & General Group Plc | 117,176 | $2.83M | 0.00% | +9,806+9.1% | Added |
| Profit Investment Management, LLC | 117,769 | $2.84M | 2.64% | +44,055+59.8% | Added |
| LPL Financial LLC | 118,613 | $2.86M | 0.00% | +21,911+22.7% | Added |
| New York State Common Retirement Fund | 118,898 | $2.87M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 122,672 | $2.96M | 0.12% | −144,081−54.0% | Reduced |
| Simplex Trading, LLC | 122,755 | $2.96M | 0.11% | +90,614+281.9% | Added |
| California Public Employees Retirement System | 124,011 | $2.99M | 0.00% | −12,581−9.2% | Reduced |
| Rhumbline Advisers | 129,195 | $3.12M | 0.00% | −1,032−0.8% | Reduced |