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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 17,755 | $470.5K | 0.00% | +15,418+659.7% | Added |
| Avantax Advisory Services, Inc. | 18,239 | $483.3K | 0.00% | +18,239 | New |
| Knights of Columbus Asset Advisors LLC | 18,459 | $489.2K | 0.03% | −270−1.4% | Reduced |
| Creative Planning | 18,559 | $491.8K | 0.00% | −50.0% | Reduced |
| Bryce Point Capital, LLC | 18,840 | $499.3K | 0.42% | +18,840 | New |
| NEOS Investment Management LLC | 19,755 | $523.5K | 0.01% | +524+2.7% | Added |
| Tema ETFs LLC | 19,755 | $523.5K | 0.14% | +524+2.7% | Added |
| Beacon Pointe Advisors, LLC | 19,799 | $524.7K | 0.01% | −13,280−40.1% | Reduced |
| Jain Global LLC | 20,041 | $531.1K | 0.01% | +20,041 | New |
| IMC-Chicago, LLC | 20,398 | $540.5K | 0.01% | +20,398 | New |
| Man Group plc | 20,479 | $542.7K | 0.00% | −6,572−24.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 20,746 | $549.9K | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 20,868 | $553.0K | 0.00% | +1,373+7.0% | Added |
| Gsa Capital Partners LLP | 21,283 | $564.0K | 0.04% | +21,283 | New |
| Royal Fund Management, LLC | 21,376 | $566.5K | 0.06% | +485+2.3% | Added |
| Manufacturers Life Insurance Company, The | 21,590 | $572.1K | 0.00% | −2,391−10.0% | Reduced |
| Pallas Capital Advisors LLC | 22,275 | $590.3K | 0.02% | +1,127+5.3% | Added |
| KLP Kapitalforvaltning AS | 22,600 | $598.9K | 0.00% | +1,900+9.2% | Added |
| MN Wealth Advisors, LLC | 23,024 | $610.1K | 0.35% | +4,396+23.6% | Added |
| Advisory Services Network, LLC | 19,034 | $619.9K | 0.01% | −56,224−74.7% | Reduced |
| Monimus Capital Management, LP | 23,532 | $623.6K | 0.50% | +889+3.9% | Added |
| Financial Engines Advisors L.L.C. | 23,964 | $635.0K | 0.00% | +23,964 | New |
| Cornerstone Capital, Inc. | 24,280 | $643.4K | 0.07% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 25,072 | $664.4K | 0.00% | +25,072 | New |
| Compagnie Lombard Odier SCmA | 25,245 | $669.0K | 0.01% | +5,000+24.7% | Added |
| MML Investors Services, LLC | 25,597 | $678.0K | 0.00% | −3,252−11.3% | Reduced |
| Alliancebernstein L.P. | 25,760 | $682.6K | 0.00% | −1,013,657−97.5% | Reduced |
| Qsemble Capital Management, LP | 26,305 | $697.1K | 0.07% | +12,368+88.7% | Added |
| Franklin Resources Inc | 26,526 | $702.9K | 0.00% | −159,297−85.7% | Reduced |
| Raiffeisen Bank International AG | 26,000 | $704.3K | 0.01% | +1,000+4.0% | Added |
| Kestra Advisory Services, LLC | 27,205 | $720.9K | 0.00% | −1,983−6.8% | Reduced |
| Teacher Retirement System of Texas | 28,710 | $760.8K | 0.00% | +1,721+6.4% | Added |
| Guggenheim Capital LLC | 30,615 | $811.3K | 0.01% | −243−0.8% | Reduced |
| Arizona State Retirement System | 31,131 | $825.0K | 0.00% | +2,390+8.3% | Added |
| PEAK6 LLC | 31,194 | $826.6K | 0.03% | +4,146+15.3% | Added |
| Profund Advisors LLC | 31,396 | $832.0K | 0.03% | −4,980−13.7% | Reduced |
| Handelsbanken Fonder AB | 32,100 | $851.0K | 0.00% | −3,700−10.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,545 | $862.4K | 0.00% | +2,099+6.9% | Added |
| Renaissance Technologies LLC | 32,700 | $866.5K | 0.00% | −295,000−90.0% | Reduced |
| Public Employees Retirement System of Ohio | 33,828 | $896.4K | 0.00% | +1,103+3.4% | Added |
| HSBC Holdings PLC | 33,976 | $906.1K | 0.00% | +16,101+90.1% | Added |
| Boothbay Fund Management, LLC | 34,235 | $907.2K | 0.03% | +18,200+113.5% | Added |
| Walleye Trading LLC | 34,428 | $912.3K | 0.02% | −11,614−25.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 35,540 | $941.8K | 0.04% | −47,729−57.3% | Reduced |
| XTX Topco Ltd | 36,199 | $959.3K | 0.04% | +36,199 | New |
| Thrivent Financial for Lutherans | 36,564 | $969.0K | 0.00% | +36,564 | New |
| Ensign Peak Advisors, Inc | 36,689 | $972.3K | 0.00% | −136,201−78.8% | Reduced |
| Marex Group plc | 37,104 | $983.3K | 0.02% | +20,390+122.0% | Added |
| Brevan Howard Capital Management LP | 37,574 | $995.7K | 0.01% | +37,574 | New |
| Fox Run Management, L.L.C. | 37,705 | $999.2K | 0.17% | +4,274+12.8% | Added |
| PFM Health Sciences, LP | 37,729 | $999.8K | 0.09% | +37,729 | New |
| ExodusPoint Capital Management, LP | 38,716 | $1.03M | 0.01% | −311,094−88.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 39,898 | $1.06M | 0.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 39,930 | $1.06M | 0.00% | +39,930 | New |
| Warren Averett Asset Management, LLC | 40,906 | $1.08M | 0.01% | −1,078−2.6% | Reduced |
| 1492 Capital Management LLC | 41,010 | $1.09M | 0.50% | −48−0.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 41,468 | $1.10M | 0.01% | +2,662+6.9% | Added |
| Scotia Capital Inc. | 42,134 | $1.12M | 0.01% | +42,134 | New |
| Kennedy Capital Management, Inc. | 42,391 | $1.12M | 0.03% | +730+1.8% | Added |
| Formidable Asset Management, LLC | 45,879 | $1.13M | 0.19% | +5,111+12.5% | Added |
| Lisanti Capital Growth, LLC | 42,835 | $1.14M | 0.31% | +42,835 | New |
| Limestone Investment Advisors LP | 43,207 | $1.14M | 0.50% | +43,207 | New |
| Wolverine Trading, LLC | 43,819 | $1.16M | 0.03% | −20,276−31.6% | Reduced |
| Lewis Asset Management, LLC | 44,060 | $1.17M | 0.55% | +385+0.9% | Added |
| JW Asset Management, LLC | 45,000 | $1.19M | 0.59% | 00.0% | Unchanged |
| TCW Group Inc | 45,322 | $1.20M | 0.01% | −29,732−39.6% | Reduced |
| Dana Investment Advisors, Inc. | 45,389 | $1.20M | 0.04% | +26,237+137.0% | Added |
| Persistent Asset Partners Ltd | 45,482 | $1.21M | 1.06% | +21,512+89.7% | Added |
| Janus Henderson Group PLC | 45,700 | $1.21M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 45,944 | $1.22M | 0.00% | +6,415+16.2% | Added |
| Twinbeech Capital LP | 46,487 | $1.23M | 0.03% | −215,706−82.3% | Reduced |
| Erste Asset Management GmbH | 47,000 | $1.25M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 47,803 | $1.27M | 0.00% | +8,509+21.7% | Added |
| NJ State Employees Deferred Compensation Plan | 48,000 | $1.27M | 0.15% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 48,708 | $1.29M | 0.18% | −416−0.8% | Reduced |
| New Age Alpha Advisors, LLC | 50,000 | $1.32M | 0.06% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 50,505 | $1.34M | 0.00% | +7,991+18.8% | Added |
| Treasurer of the State of North Carolina | 50,896 | $1.35M | 0.00% | +2,266+4.7% | Added |
| Zimmer Partners, LP | 51,000 | $1.35M | 0.03% | +51,000 | New |
| Wesbanco Bank Inc | 52,000 | $1.38M | 0.04% | +28,200+118.5% | Added |
| AXA S.A. | 53,432 | $1.42M | 0.00% | +85+0.2% | Added |
| Exchange Traded Concepts, LLC | 53,514 | $1.42M | 0.02% | +20,296+61.1% | Added |
| Mirae Asset Securities (USA) Inc. | 53,839 | $1.43M | 0.06% | +53,839 | New |
| Midwest Trust Co | 54,217 | $1.44M | 0.02% | +54,217 | New |
| RMB Capital Management, LLC | 54,806 | $1.45M | 0.03% | +19,207+54.0% | Added |
| Squarepoint Ops LLC | 55,355 | $1.47M | 0.00% | −383,576−87.4% | Reduced |
| IFP Advisors, Inc | 51,925 | $1.48M | 0.04% | +10,048+24.0% | Added |
| DekaBank Deutsche Girozentrale | 57,330 | $1.50M | 0.00% | +45,330+377.8% | Added |
| Commonwealth Equity Services, LLC | 59,409 | $1.57M | 0.00% | −4,327−6.8% | Reduced |
| Alps Advisors Inc | 60,629 | $1.61M | 0.01% | +60,629 | New |
| U.S. Capital Wealth Advisors, LLC | 63,546 | $1.68M | 0.05% | +27,795+77.7% | Added |
| DAFNA Capital Management LLC | 64,516 | $1.71M | 0.47% | 00.0% | Unchanged |
| AQR Capital Management LLC | 64,728 | $1.72M | 0.00% | −80,391−55.4% | Reduced |
| RFG Advisory, LLC | 65,039 | $1.72M | 0.04% | +25,387+64.0% | Added |
| Rockefeller Capital Management L.P. | 66,690 | $1.77M | 0.00% | +29,789+80.7% | Added |
| ADAR1 Capital Management, LLC | 67,813 | $1.80M | 0.29% | +8,400+14.1% | Added |
| State of New Jersey Common Pension Fund D | 67,921 | $1.80M | 0.01% | +1,671+2.5% | Added |
| Tejara Capital Ltd | 68,007 | $1.80M | 0.84% | +30,097+79.4% | Added |
| Allianz Asset Management GmbH | 72,002 | $1.91M | 0.00% | −24,361−25.3% | Reduced |
| Envestnet Asset Management Inc | 73,259 | $1.94M | 0.00% | +25,120+52.2% | Added |