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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 78,444 | $1.89M | 0.05% | −130,690−62.5% | Reduced |
| Advisory Services Network, LLC | 75,258 | $1.82M | 0.03% | +40,788+118.3% | Added |
| TCW Group Inc | 75,054 | $1.81M | 0.02% | +13,403+21.7% | Added |
| Price T Rowe Associates Inc | 70,089 | $1.69M | 0.00% | +9,365+15.4% | Added |
| Wolverine Trading, LLC | 64,095 | $1.64M | 0.05% | +16,327+34.2% | Added |
| State of New Jersey Common Pension Fund D | 66,250 | $1.60M | 0.01% | +25,497+62.6% | Added |
| DAFNA Capital Management LLC | 64,516 | $1.56M | 0.44% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 63,736 | $1.54M | 0.00% | −7,457−10.5% | Reduced |
| ADAR1 Capital Management, LLC | 59,413 | $1.43M | 0.28% | +50,113+538.8% | Added |
| Financial Counselors Inc | 55,476 | $1.34M | 0.02% | +16,823+43.5% | Added |
| AXA S.A. | 53,347 | $1.29M | 0.00% | −67−0.1% | Reduced |
| Prelude Capital Management, LLC | 52,467 | $1.27M | 0.13% | −1,299−2.4% | Reduced |
| Two Sigma Investments, LP | 52,414 | $1.27M | 0.00% | +52,414 | New |
| HRT Financial LP | 51,923 | $1.25M | 0.01% | +51,923 | New |
| Hood River Capital Management LLC | 51,400 | $1.24M | 0.02% | +7,870+18.1% | Added |
| 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 |
| Ikarian Capital, LLC | 50,000 | $1.21M | 0.39% | +50,000 | New |
| New Age Alpha Advisors, LLC | 50,000 | $1.21M | 0.05% | +50,000 | New |
| Erste Asset Management GmbH | 47,000 | $1.21M | 0.02% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 49,124 | $1.19M | 0.20% | −22,649−31.6% | Reduced |
| Cinctive Capital Management LP | 48,919 | $1.18M | 0.09% | +42,344+644.0% | Added |
| Treasurer of the State of North Carolina | 48,630 | $1.17M | 0.00% | +1,900+4.1% | Added |
| Janus Henderson Group PLC | 45,700 | $1.17M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 48,139 | $1.16M | 0.00% | +6,294+15.0% | Added |
| NJ State Employees Deferred Compensation Plan | 48,000 | $1.16M | 0.15% | +10,000+26.3% | Added |
| Walleye Trading LLC | 46,042 | $1.11M | 0.03% | +16,626+56.5% | Added |
| Jones Financial Companies LLLP | 42,514 | $1.09M | 0.00% | +15,629+58.1% | Added |
| JW Asset Management, LLC | 45,000 | $1.09M | 0.62% | 00.0% | Unchanged |
| Lewis Asset Management, LLC | 43,675 | $1.05M | 0.87% | +2,400+5.8% | Added |
| Caas Capital Management LP | 43,207 | $1.04M | 0.49% | +26,000+151.1% | Added |
| Warren Averett Asset Management, LLC | 41,984 | $1.01M | 0.01% | −6,385−13.2% | Reduced |
| IFP Advisors, Inc | 41,877 | $1.01M | 0.03% | −247−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 41,661 | $1.01M | 0.02% | −1,358−3.2% | Reduced |
| 1492 Capital Management LLC | 41,058 | $991.6K | 0.53% | +41,058 | New |
| Formidable Asset Management, LLC | 40,768 | $984.5K | 0.16% | +9,896+32.1% | Added |
| ArrowMark Colorado Holdings LLC | 39,898 | $963.5K | 0.02% | 00.0% | Unchanged |
| RFG Advisory, LLC | 39,652 | $957.6K | 0.03% | +39,652 | New |
| Janney Montgomery Scott LLC | 39,529 | $955.0K | 0.00% | −3,083−7.2% | Reduced |
| Comerica Bank | 39,294 | $948.9K | 0.00% | −20,767−34.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 38,806 | $937.2K | 0.01% | 00.0% | Unchanged |
| Tejara Capital Ltd | 37,910 | $915.5K | 0.45% | +37,910 | New |
| Rockefeller Capital Management L.P. | 36,901 | $891.2K | 0.00% | +13,265+56.1% | Added |
| Profund Advisors LLC | 36,376 | $878.5K | 0.04% | −13,392−26.9% | Reduced |
| Handelsbanken Fonder AB | 35,800 | $865.0K | 0.00% | −147,600−80.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 35,751 | $863.4K | 0.03% | −8,423−19.1% | Reduced |
| RMB Capital Management, LLC | 35,599 | $859.7K | 0.02% | +29,565+490.0% | Added |
| Walleye Capital LLC | 35,499 | $857.3K | 0.01% | +34,799+4,971.3% | Added |
| Fox Run Management, L.L.C. | 33,431 | $807.4K | 0.13% | +33,431 | New |
| Exchange Traded Concepts, LLC | 33,218 | $802.2K | 0.01% | −1,291−3.7% | Reduced |
| Beacon Pointe Advisors, LLC | 33,079 | $798.9K | 0.01% | −1,400−4.1% | Reduced |
| Public Employees Retirement System of Ohio | 32,725 | $790.3K | 0.00% | −14,822−31.2% | Reduced |
| Guggenheim Capital LLC | 30,858 | $745.2K | 0.01% | +5,519+21.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,446 | $735.3K | 0.00% | +3,611+13.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,721 | $718.0K | 0.00% | +16,302+121.5% | Added |
| Kestra Advisory Services, LLC | 29,188 | $704.9K | 0.00% | +11,050+60.9% | Added |
| MML Investors Services, LLC | 28,849 | $697.0K | 0.00% | −824−2.8% | Reduced |
| Arizona State Retirement System | 28,741 | $694.1K | 0.00% | −188−0.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 27,911 | $674.1K | 0.05% | +27,911 | New |
| International Assets Investment Management, LLC | 27,584 | $666.2K | 0.06% | +9,308+50.9% | Added |
| Man Group plc | 27,051 | $653.3K | 0.00% | −421,681−94.0% | Reduced |
| PEAK6 LLC | 27,048 | $653.2K | 0.03% | +25,048+1,252.4% | Added |
| Teacher Retirement System of Texas | 26,989 | $651.8K | 0.00% | −2,548−8.6% | Reduced |
| Mediolanum International Funds Ltd | 25,258 | $647.9K | 0.01% | +25,258 | New |
| Raiffeisen Bank International AG | 25,000 | $641.3K | 0.01% | +13,000+108.3% | Added |
| 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 |
| Gotham Asset Management, LLC | 24,500 | $591.7K | 0.00% | +24,500 | New |
| Cornerstone Capital, Inc. | 24,280 | $586.4K | 0.06% | −520−2.1% | Reduced |
| SEI Investments Co | 24,024 | $580.2K | 0.00% | +2,573+12.0% | Added |
| Manufacturers Life Insurance Company, The | 23,981 | $579.1K | 0.00% | −695−2.8% | Reduced |
| Persistent Asset Partners Ltd | 23,970 | $578.9K | 0.51% | +23,970 | New |
| Great West Life Assurance Co | 23,782 | $575.0K | 0.00% | −59,797−71.5% | Reduced |
| Wesbanco Bank Inc | 23,800 | $574.8K | 0.02% | +12,000+101.7% | Added |
| Monimus Capital Management, LP | 22,643 | $546.8K | 0.46% | +1,637+7.8% | Added |
| Cahill Wealth Management, LLC | 21,286 | $514.1K | 0.26% | +5,991+39.2% | Added |
| Pallas Capital Advisors LLC | 21,148 | $510.7K | 0.02% | −92−0.4% | Reduced |
| Royal Fund Management, LLC | 20,891 | $504.5K | 0.06% | −23,291−52.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 20,746 | $500.4K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 20,700 | $499.9K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 20,245 | $488.9K | 0.01% | +15,000+286.0% | Added |
| Aster Capital Management (DIFC) Ltd | 16,458 | $475.1K | 0.09% | +16,458 | New |
| DnB Asset Management AS | 19,495 | $470.8K | 0.00% | −11,171−36.4% | Reduced |
| NEOS Investment Management LLC | 19,231 | $464.4K | 0.01% | −984−4.9% | Reduced |
| Tema ETFs LLC | 19,231 | $464.4K | 0.14% | −984−4.9% | Reduced |
| Dana Investment Advisors, Inc. | 19,152 | $462.5K | 0.02% | +2,401+14.3% | Added |
| Knights of Columbus Asset Advisors LLC | 18,729 | $452.3K | 0.03% | +497+2.7% | Added |
| MN Wealth Advisors, LLC | 18,628 | $449.9K | 0.26% | +12,728+215.7% | Added |
| Creative Planning | 18,564 | $448.3K | 0.00% | +5,469+41.8% | Added |
| Ethic Inc. | 18,748 | $448.3K | 0.01% | +13,683+270.1% | Added |
| HSBC Holdings PLC | 17,875 | $429.7K | 0.00% | +12,026+205.6% | Added |
| Silvant Capital Management LLC | 17,231 | $416.1K | 0.02% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 17,174 | $414.8K | 0.02% | −2,098−10.9% | Reduced |
| Marex Group plc | 16,714 | $403.6K | 0.01% | +16,714 | New |
| Boothbay Fund Management, LLC | 16,035 | $387.2K | 0.01% | +16,035 | New |
| Leonteq Securities AG | 15,647 | $375.1K | 0.03% | +4,279+37.6% | Added |
| PKO Investment Management Joint-Stock Co | 15,000 | $362.3K | 0.04% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 14,751 | $356.2K | 0.01% | +2,707+22.5% | Added |
| Harbour Investments, Inc. | 14,635 | $353.4K | 0.01% | +14,625+146,250.0% | Added |