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 |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 138,748 | $3.35M | 0.25% | +10,328+8.0% | Added |
| Goldman Sachs Group Inc | 139,355 | $3.37M | 0.00% | +37,653+37.0% | Added |
| AQR Capital Management LLC | 145,119 | $3.44M | 0.00% | −392,120−73.0% | Reduced |
| Cetera Investment Advisers | 144,349 | $3.49M | 0.01% | +58,168+67.5% | Added |
| Oppenheimer & Co Inc | 144,543 | $3.49M | 0.05% | +23,481+19.4% | Added |
| Tudor Investment Corp Et Al | 172,124 | $4.16M | 0.04% | +172,124 | New |
| Ensign Peak Advisors, Inc | 172,890 | $4.18M | 0.01% | −239,766−58.1% | Reduced |
| Agf Management Ltd | 178,185 | $4.30M | 0.02% | +13,922+8.5% | Added |
| Schroder Investment Management Group | 168,832 | $4.33M | 0.00% | +108,838+181.4% | Added |
| Rafferty Asset Management, LLC | 183,769 | $4.44M | 0.02% | −87,394−32.2% | Reduced |
| Verition Fund Management LLC | 185,179 | $4.47M | 0.03% | +158,838+603.0% | Added |
| Franklin Resources Inc | 185,823 | $4.49M | 0.00% | −148,686−44.4% | Reduced |
| Jane Street Group, LLC | 186,646 | $4.51M | 0.01% | −221,033−54.2% | Reduced |
| 5AM Venture Management, LLC | 189,593 | $4.58M | 1.73% | 00.0% | Unchanged |
| Swiss National Bank | 194,300 | $4.69M | 0.00% | −1,900−1.0% | Reduced |
| Marshall Wace, LLP | 207,873 | $5.02M | 0.01% | +187,759+933.5% | Added |
| Schonfeld Strategic Advisors LLC | 228,474 | $5.52M | 0.04% | +228,474 | New |
| Steward Partners Investment Advisory, LLC | 238,035 | $5.75M | 0.05% | +13,626+6.1% | Added |
| Citigroup Inc | 240,836 | $5.82M | 0.00% | +62,189+34.8% | Added |
| Quinn Opportunity Partners LLC | 243,772 | $5.89M | 0.41% | +159,883+190.6% | Added |
| Millennium Management LLC | 252,645 | $6.10M | 0.01% | +149,913+145.9% | Added |
| Eventide Asset Management, LLC | 255,407 | $6.17M | 0.12% | −187,290−42.3% | Reduced |
| Wasatch Advisors Inc | 257,448 | $6.22M | 0.03% | +76,530+42.3% | Added |
| Twinbeech Capital LP | 262,193 | $6.33M | 0.11% | +262,193 | New |
| Tang Capital Management LLC | 270,000 | $6.52M | 0.36% | −50,000−15.6% | Reduced |
| Fiera Capital Corp | 275,962 | $6.66M | 0.02% | +6,407+2.4% | Added |
| American Century Companies Inc | 297,729 | $7.19M | 0.00% | −3,853−1.3% | Reduced |
| Woodline Partners LP | 301,078 | $7.27M | 0.05% | +207,784+222.7% | Added |
| 683 Capital Management, LLC | 305,000 | $7.37M | 0.75% | +25,000+8.9% | Added |
| Blair William & Co | 308,565 | $7.45M | 0.02% | +36,696+13.5% | Added |
| Voloridge Investment Management, LLC | 319,211 | $7.71M | 0.03% | +319,211 | New |
| National Bank of Canada | 319,545 | $7.72M | 0.01% | +317,765+17,852.0% | Added |
| D. E. Shaw & Co., Inc. | 326,294 | $7.88M | 0.01% | +224,051+219.1% | Added |
| Renaissance Technologies LLC | 327,700 | $7.91M | 0.01% | +327,700 | New |
| Macquarie Group Ltd | 330,100 | $7.97M | 0.01% | −187,308−36.2% | Reduced |
| Royal Bank of Canada | 347,716 | $8.40M | 0.00% | +39,886+13.0% | Added |
| ExodusPoint Capital Management, LP | 349,810 | $8.45M | 0.11% | +114,307+48.5% | Added |
| Stifel Financial Corp | 353,450 | $8.54M | 0.01% | +174,631+97.7% | Added |
| Bank of America Corp | 361,710 | $8.74M | 0.00% | +1590.0% | Added |
| Voya Investment Management LLC | 366,379 | $8.85M | 0.01% | −23,761−6.1% | Reduced |
| Granahan Investment Management Inc | 367,961 | $8.89M | 0.44% | +62,375+20.4% | Added |
| Nuveen, LLC | 384,379 | $9.28M | 0.00% | +384,379 | New |
| Bamco Inc | 402,207 | $9.71M | 0.03% | +16,735+4.3% | Added |
| Frontier Capital Management Co LLC | 417,808 | $10.1M | 0.11% | −179,931−30.1% | Reduced |
| Squarepoint Ops LLC | 438,931 | $10.6M | 0.03% | +171,626+64.2% | Added |
| Barclays PLC | 445,695 | $10.8M | 0.00% | +353,139+381.5% | Added |
| UBS Asset Management Americas Inc | 470,028 | $11.4M | 0.00% | +6,696+1.4% | Added |
| BNP Paribas Arbitrage, SA | 504,716 | $12.2M | 0.01% | +458,015+980.7% | Added |
| Perceptive Advisors LLC | 509,005 | $12.3M | 0.44% | −486,889−48.9% | Reduced |
| Bank of New York Mellon Corp | 518,298 | $12.5M | 0.00% | +55,334+12.0% | Added |
| Northern Trust Corp | 538,636 | $13.0M | 0.00% | +2,652+0.5% | Added |
| UBS Group AG | 596,660 | $14.4M | 0.00% | −21,488−3.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 597,515 | $14.4M | 0.06% | +222,293+59.2% | Added |
| Principal Financial Group Inc | 598,135 | $14.4M | 0.01% | −30,629−4.9% | Reduced |
| Clearbridge Investments, LLC | 631,960 | $15.3M | 0.01% | −8,158−1.3% | Reduced |
| Raymond James Financial Inc | 647,391 | $15.6M | 0.01% | +28,922+4.7% | Added |
| Charles Schwab Investment Management Inc | 711,897 | $17.2M | 0.00% | −16,755−2.3% | Reduced |
| Alliancebernstein L.P. | 1,039,417 | $25.1M | 0.01% | −75,651−6.8% | Reduced |
| Ameriprise Financial Inc | 1,418,123 | $34.2M | 0.01% | −61,473−4.2% | Reduced |
| Braidwell LP | 1,435,955 | $34.7M | 1.22% | −43,711−3.0% | Reduced |
| Norges Bank | 1,545,532 | $37.3M | 0.01% | +266,604+20.8% | Added |
| Balyasny Asset Management LLC | 1,648,628 | $39.8M | 0.10% | +788,179+91.6% | Added |
| Citadel Advisors LLC | 1,651,090 | $39.9M | 0.04% | +166,011+11.2% | Added |
| Susquehanna International Group, LLP | 1,676,804 | $40.5M | 0.07% | +643,395+62.3% | Added |
| Pictet Asset Management Holding SA | 1,921,436 | $46.4M | 0.05% | +684,343+55.3% | Added |
| Geode Capital Management, LLC | 1,984,389 | $47.9M | 0.00% | +103,676+5.5% | Added |
| Morgan Stanley | 3,120,656 | $75.4M | 0.01% | +527,041+20.3% | Added |
| JPMorgan Chase & Co | 3,126,502 | $75.5M | 0.01% | +968,959+44.9% | Added |
| State Street Corp | 4,055,418 | $97.9M | 0.00% | −870,072−17.7% | Reduced |
| BlackRock, Inc. | 5,976,468 | $144.3M | 0.00% | +103,490+1.8% | Added |
| Vanguard Group Inc | 10,164,257 | $245.5M | 0.00% | −8,184−0.1% | Reduced |
| FMR LLC | 11,249,337 | $271.7M | 0.02% | −5,466,101−32.7% | Reduced |
| Curio Wealth, LLC | 1 | – | – | +1 | New |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −21,551−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,357,241−100.0% | Sold out |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | $0 | 0.00% | −267,464−100.0% | Sold out |
| Boone Capital Management LLC | 0 | $0 | 0.00% | −209,853−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −155,445−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −146,000−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −124,443−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −124,400−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −100,762−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −93,372−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −75,261−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −71,569−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −64,908−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −57,504−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −48,455−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −43,950−100.0% | Sold out |
| Knott David M Jr | 0 | $0 | 0.00% | −39,036−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −37,575−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −37,013−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −36,857−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −33,888−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −27,591−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −24,775−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,552−100.0% | Sold out |
| Shelton Wealth Management, LLC | 0 | $0 | 0.00% | −22,199−100.0% | Sold out |