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, Q2 2025
Institutional positions in Viking Therapeutics, Inc. as of Jun 30, 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
- 392
- +23 vs. Q1 2025
- Shares held
- 76.2M
- −1.52M (−2.0%) vs. Q1 2025
- Total value
- $2.02B
- +$141.9M (+7.6%) vs. Q1 2025
- New holders
- 82
- 149 more added
- Sold out
- 59
- 109 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,162,632 | $269.3M | 0.00% | −1,6250.0% | Reduced |
| FMR LLC | 9,821,897 | $260.3M | 0.01% | −1,427,440−12.7% | Reduced |
| BlackRock, Inc. | 5,437,508 | $144.1M | 0.00% | −538,960−9.0% | Reduced |
| State Street Corp | 3,775,691 | $100.1M | 0.00% | −279,727−6.9% | Reduced |
| Morgan Stanley | 3,247,694 | $86.1M | 0.01% | +127,038+4.1% | Added |
| JPMorgan Chase & Co | 2,639,055 | $69.9M | 0.00% | −487,447−15.6% | Reduced |
| Susquehanna International Group, LLP | 2,066,651 | $54.8M | 0.08% | +389,847+23.2% | Added |
| Geode Capital Management, LLC | 1,923,305 | $51.0M | 0.00% | −61,084−3.1% | Reduced |
| Pictet Asset Management Holding SA | 1,916,874 | $50.8M | 0.05% | −4,562−0.2% | Reduced |
| Norges Bank | 1,767,777 | $46.8M | 0.01% | +222,245+14.4% | Added |
| Ameriprise Financial Inc | 1,476,314 | $39.1M | 0.01% | +58,191+4.1% | Added |
| Braidwell LP | 1,437,555 | $38.1M | 1.30% | +1,600+0.1% | Added |
| Two Sigma Investments, LP | 1,313,783 | $34.8M | 0.06% | +1,261,369+2,406.5% | Added |
| Two Sigma Advisers, LP | 1,091,428 | $28.9M | 0.06% | +1,091,428 | New |
| UBS Group AG | 951,527 | $25.2M | 0.01% | +354,867+59.5% | Added |
| Millennium Management LLC | 941,937 | $25.0M | 0.02% | +689,292+272.8% | Added |
| Citadel Advisors LLC | 872,975 | $23.1M | 0.02% | −778,115−47.1% | Reduced |
| Citigroup Inc | 864,111 | $22.9M | 0.02% | +623,275+258.8% | Added |
| Raymond James Financial Inc | 822,278 | $21.8M | 0.01% | +174,887+27.0% | Added |
| Jane Street Group, LLC | 732,174 | $19.4M | 0.03% | +545,528+292.3% | Added |
| Charles Schwab Investment Management Inc | 727,420 | $19.3M | 0.00% | +15,523+2.2% | Added |
| Frontier Capital Management Co LLC | 638,204 | $16.9M | 0.16% | +220,396+52.8% | Added |
| Clearbridge Investments, LLC | 631,353 | $16.7M | 0.01% | −607−0.1% | Reduced |
| Royal Bank of Canada | 611,697 | $16.2M | 0.00% | +263,981+75.9% | Added |
| Cubist Systematic Strategies, LLC | 596,650 | $15.8M | 0.17% | +596,650 | New |
| Principal Financial Group Inc | 565,066 | $15.0M | 0.01% | −33,069−5.5% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 549,295 | $14.6M | 0.37% | +549,295 | New |
| Northern Trust Corp | 543,064 | $14.4M | 0.00% | +4,428+0.8% | Added |
| Bank of America Corp | 524,772 | $13.9M | 0.00% | +163,062+45.1% | Added |
| UBS Asset Management Americas Inc | 509,094 | $13.5M | 0.00% | +39,066+8.3% | Added |
| Jump Financial, LLC | 460,415 | $12.2M | 0.15% | +460,415 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 447,217 | $11.9M | 0.04% | −150,298−25.2% | Reduced |
| Bank of New York Mellon Corp | 442,675 | $11.7M | 0.00% | −75,623−14.6% | Reduced |
| Perceptive Advisors LLC | 380,700 | $10.1M | 0.38% | −128,305−25.2% | Reduced |
| Stifel Financial Corp | 376,448 | $9.98M | 0.01% | +22,998+6.5% | Added |
| Tang Capital Management LLC | 370,000 | $9.80M | 0.50% | +100,000+37.0% | Added |
| BlackBarn Capital Partners LP | 350,000 | $9.28M | 3.07% | +350,000 | New |
| Voya Investment Management LLC | 330,652 | $8.76M | 0.01% | −35,727−9.8% | Reduced |
| Macquarie Group Ltd | 330,100 | $8.75M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 330,007 | $8.75M | 0.02% | +21,442+6.9% | Added |
| Schroder Investment Management Group | 319,302 | $8.46M | 0.01% | +150,470+89.1% | Added |
| Granahan Investment Management Inc | 305,091 | $8.08M | 0.33% | −62,870−17.1% | Reduced |
| Woodline Partners LP | 301,197 | $7.98M | 0.04% | +1190.0% | Added |
| American Century Companies Inc | 298,984 | $7.92M | 0.00% | +1,255+0.4% | Added |
| Fiera Capital Corp | 279,243 | $7.40M | 0.03% | +3,281+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 270,409 | $7.17M | 0.06% | +32,374+13.6% | Added |
| Quinn Opportunity Partners LLC | 267,772 | $7.10M | 0.61% | +24,000+9.8% | Added |
| Wasatch Advisors Inc | 262,045 | $6.94M | 0.04% | +4,597+1.8% | Added |
| 683 Capital Management, LLC | 254,000 | $6.73M | 0.68% | −51,000−16.7% | Reduced |
| Dimensional Fund Advisors LP | 236,070 | $6.26M | 0.00% | +236,070 | New |
| Barclays PLC | 231,200 | $6.13M | 0.00% | −214,495−48.1% | Reduced |
| Trexquant Investment LP | 210,428 | $5.58M | 0.06% | +210,428 | New |
| D. E. Shaw & Co., Inc. | 205,473 | $5.45M | 0.01% | −120,821−37.0% | Reduced |
| Swiss National Bank | 203,700 | $5.40M | 0.00% | +9,400+4.8% | Added |
| Diadema Partners LP | 197,468 | $5.23M | 3.25% | +93,347+89.7% | Added |
| Nuveen, LLC | 191,890 | $5.09M | 0.00% | −192,489−50.1% | Reduced |
| 5AM Venture Management, LLC | 189,593 | $5.02M | 1.93% | 00.0% | Unchanged |
| Wells Fargo & Company | 177,068 | $4.69M | 0.00% | +81,596+85.5% | Added |
| BNP Paribas Arbitrage, SA | 168,023 | $4.45M | 0.00% | −336,693−66.7% | Reduced |
| Aquatic Capital Management LLC | 163,712 | $4.34M | 0.09% | +85,268+108.7% | Added |
| Oppenheimer & Co Inc | 158,228 | $4.19M | 0.06% | +13,685+9.5% | Added |
| Cetera Investment Advisers | 157,638 | $4.18M | 0.01% | +13,289+9.2% | Added |
| Rafferty Asset Management, LLC | 157,499 | $4.17M | 0.01% | −26,270−14.3% | Reduced |
| Goldman Sachs Group Inc | 153,418 | $4.07M | 0.00% | +14,063+10.1% | Added |
| Group One Trading, L.P. | 149,215 | $3.95M | 0.13% | +26,543+21.6% | Added |
| LPL Financial LLC | 138,371 | $3.67M | 0.00% | +19,758+16.7% | Added |
| California Public Employees Retirement System | 135,360 | $3.59M | 0.00% | +11,349+9.2% | Added |
| Kintayl Capital LP | 129,607 | $3.43M | 2.15% | +29,634+29.6% | Added |
| Bamco Inc | 126,737 | $3.36M | 0.01% | −275,470−68.5% | Reduced |
| Legal & General Group Plc | 123,348 | $3.27M | 0.00% | +6,172+5.3% | Added |
| Weiss Asset Management LP | 121,776 | $3.23M | 0.05% | +121,776 | New |
| New York State Common Retirement Fund | 118,898 | $3.15M | 0.00% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 116,852 | $3.10M | 2.79% | −917−0.8% | Reduced |
| Apis Capital Advisors, LLC | 116,506 | $3.09M | 1.10% | +4,506+4.0% | Added |
| Rhumbline Advisers | 114,533 | $3.04M | 0.00% | −14,662−11.3% | Reduced |
| First Washington CORP | 106,482 | $2.82M | 0.91% | 00.0% | Unchanged |
| Simplex Trading, LLC | 103,820 | $2.75M | 0.07% | −18,935−15.4% | Reduced |
| Harbor Capital Advisors, Inc. | 103,546 | $2.74M | 0.12% | −11,643−10.1% | Reduced |
| Ikarian Capital, LLC | 100,000 | $2.65M | 0.88% | +50,000+100.0% | Added |
| Artia Global Partners LP | 96,479 | $2.56M | 0.66% | +6,200+6.9% | Added |
| Invesco Ltd. | 95,954 | $2.54M | 0.00% | +10,973+12.9% | Added |
| Russell Investments Group, Ltd. | 95,810 | $2.54M | 0.00% | −2,224−2.3% | Reduced |
| California State Teachers Retirement System | 92,823 | $2.46M | 0.00% | +569+0.6% | Added |
| HRT Financial LP | 90,930 | $2.41M | 0.01% | +39,007+75.1% | Added |
| State Board of Administration of Florida Retirement System | 90,750 | $2.40M | 0.00% | +430+0.5% | Added |
| Institute for Wealth Management, LLC. | 90,377 | $2.39M | 0.27% | +400.0% | Added |
| Quantum Private Wealth, LLC | 86,716 | $2.30M | 0.74% | +200+0.2% | Added |
| Cantor Fitzgerald, L. P. | 86,698 | $2.30M | 0.06% | +86,698 | New |
| State of Wisconsin Investment Board | 86,290 | $2.29M | 0.01% | −17,371−16.8% | Reduced |
| Rhenman & Partners Asset Management AB | 85,000 | $2.25M | 0.28% | −15,000−15.0% | Reduced |
| Price T Rowe Associates Inc | 78,179 | $2.07M | 0.00% | +8,090+11.5% | Added |
| Advisor Group Holdings, Inc. | 75,652 | $2.00M | 0.00% | −4,407−5.5% | Reduced |
| Envestnet Asset Management Inc | 73,259 | $1.94M | 0.00% | +25,120+52.2% | Added |
| Allianz Asset Management GmbH | 72,002 | $1.91M | 0.00% | −24,361−25.3% | Reduced |
| Tejara Capital Ltd | 68,007 | $1.80M | 0.84% | +30,097+79.4% | Added |
| State of New Jersey Common Pension Fund D | 67,921 | $1.80M | 0.01% | +1,671+2.5% | Added |
| ADAR1 Capital Management, LLC | 67,813 | $1.80M | 0.29% | +8,400+14.1% | Added |
| Rockefeller Capital Management L.P. | 66,690 | $1.77M | 0.00% | +29,789+80.7% | Added |
| RFG Advisory, LLC | 65,039 | $1.72M | 0.04% | +25,387+64.0% | Added |
| AQR Capital Management LLC | 64,728 | $1.72M | 0.00% | −80,391−55.4% | Reduced |