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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 75,652 | $2.00M | 0.00% | −4,407−5.5% | Reduced |
| Price T Rowe Associates Inc | 78,179 | $2.07M | 0.00% | +8,090+11.5% | Added |
| Rhenman & Partners Asset Management AB | 85,000 | $2.25M | 0.28% | −15,000−15.0% | Reduced |
| State of Wisconsin Investment Board | 86,290 | $2.29M | 0.01% | −17,371−16.8% | Reduced |
| Cantor Fitzgerald, L. P. | 86,698 | $2.30M | 0.06% | +86,698 | New |
| Quantum Private Wealth, LLC | 86,716 | $2.30M | 0.74% | +200+0.2% | Added |
| Institute for Wealth Management, LLC. | 90,377 | $2.39M | 0.27% | +400.0% | Added |
| State Board of Administration of Florida Retirement System | 90,750 | $2.40M | 0.00% | +430+0.5% | Added |
| HRT Financial LP | 90,930 | $2.41M | 0.01% | +39,007+75.1% | Added |
| California State Teachers Retirement System | 92,823 | $2.46M | 0.00% | +569+0.6% | Added |
| Russell Investments Group, Ltd. | 95,810 | $2.54M | 0.00% | −2,224−2.3% | Reduced |
| Invesco Ltd. | 95,954 | $2.54M | 0.00% | +10,973+12.9% | Added |
| Artia Global Partners LP | 96,479 | $2.56M | 0.66% | +6,200+6.9% | Added |
| Ikarian Capital, LLC | 100,000 | $2.65M | 0.88% | +50,000+100.0% | Added |
| Harbor Capital Advisors, Inc. | 103,546 | $2.74M | 0.12% | −11,643−10.1% | Reduced |
| Simplex Trading, LLC | 103,820 | $2.75M | 0.07% | −18,935−15.4% | Reduced |
| First Washington CORP | 106,482 | $2.82M | 0.91% | 00.0% | Unchanged |
| Rhumbline Advisers | 114,533 | $3.04M | 0.00% | −14,662−11.3% | Reduced |
| Apis Capital Advisors, LLC | 116,506 | $3.09M | 1.10% | +4,506+4.0% | Added |
| Profit Investment Management, LLC | 116,852 | $3.10M | 2.79% | −917−0.8% | Reduced |
| New York State Common Retirement Fund | 118,898 | $3.15M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 121,776 | $3.23M | 0.05% | +121,776 | New |
| Legal & General Group Plc | 123,348 | $3.27M | 0.00% | +6,172+5.3% | Added |
| Bamco Inc | 126,737 | $3.36M | 0.01% | −275,470−68.5% | Reduced |
| Kintayl Capital LP | 129,607 | $3.43M | 2.15% | +29,634+29.6% | Added |
| California Public Employees Retirement System | 135,360 | $3.59M | 0.00% | +11,349+9.2% | Added |
| LPL Financial LLC | 138,371 | $3.67M | 0.00% | +19,758+16.7% | Added |
| Group One Trading, L.P. | 149,215 | $3.95M | 0.13% | +26,543+21.6% | Added |
| Goldman Sachs Group Inc | 153,418 | $4.07M | 0.00% | +14,063+10.1% | Added |
| Rafferty Asset Management, LLC | 157,499 | $4.17M | 0.01% | −26,270−14.3% | Reduced |
| Cetera Investment Advisers | 157,638 | $4.18M | 0.01% | +13,289+9.2% | Added |
| Oppenheimer & Co Inc | 158,228 | $4.19M | 0.06% | +13,685+9.5% | Added |
| Aquatic Capital Management LLC | 163,712 | $4.34M | 0.09% | +85,268+108.7% | Added |
| BNP Paribas Arbitrage, SA | 168,023 | $4.45M | 0.00% | −336,693−66.7% | Reduced |
| Wells Fargo & Company | 177,068 | $4.69M | 0.00% | +81,596+85.5% | Added |
| 5AM Venture Management, LLC | 189,593 | $5.02M | 1.93% | 00.0% | Unchanged |
| Nuveen, LLC | 191,890 | $5.09M | 0.00% | −192,489−50.1% | Reduced |
| Diadema Partners LP | 197,468 | $5.23M | 3.25% | +93,347+89.7% | Added |
| Swiss National Bank | 203,700 | $5.40M | 0.00% | +9,400+4.8% | Added |
| D. E. Shaw & Co., Inc. | 205,473 | $5.45M | 0.01% | −120,821−37.0% | Reduced |
| Trexquant Investment LP | 210,428 | $5.58M | 0.06% | +210,428 | New |
| Barclays PLC | 231,200 | $6.13M | 0.00% | −214,495−48.1% | Reduced |
| Dimensional Fund Advisors LP | 236,070 | $6.26M | 0.00% | +236,070 | New |
| 683 Capital Management, LLC | 254,000 | $6.73M | 0.68% | −51,000−16.7% | Reduced |
| Wasatch Advisors Inc | 262,045 | $6.94M | 0.04% | +4,597+1.8% | Added |
| Quinn Opportunity Partners LLC | 267,772 | $7.10M | 0.61% | +24,000+9.8% | Added |
| Steward Partners Investment Advisory, LLC | 270,409 | $7.17M | 0.06% | +32,374+13.6% | Added |
| Fiera Capital Corp | 279,243 | $7.40M | 0.03% | +3,281+1.2% | Added |
| American Century Companies Inc | 298,984 | $7.92M | 0.00% | +1,255+0.4% | Added |
| Woodline Partners LP | 301,197 | $7.98M | 0.04% | +1190.0% | Added |
| Granahan Investment Management Inc | 305,091 | $8.08M | 0.33% | −62,870−17.1% | Reduced |
| Schroder Investment Management Group | 319,302 | $8.46M | 0.01% | +150,470+89.1% | Added |
| Blair William & Co | 330,007 | $8.75M | 0.02% | +21,442+6.9% | Added |
| Macquarie Group Ltd | 330,100 | $8.75M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 330,652 | $8.76M | 0.01% | −35,727−9.8% | Reduced |
| BlackBarn Capital Partners LP | 350,000 | $9.28M | 3.07% | +350,000 | New |
| Tang Capital Management LLC | 370,000 | $9.80M | 0.50% | +100,000+37.0% | Added |
| Stifel Financial Corp | 376,448 | $9.98M | 0.01% | +22,998+6.5% | Added |
| Perceptive Advisors LLC | 380,700 | $10.1M | 0.38% | −128,305−25.2% | Reduced |
| Bank of New York Mellon Corp | 442,675 | $11.7M | 0.00% | −75,623−14.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 447,217 | $11.9M | 0.04% | −150,298−25.2% | Reduced |
| Jump Financial, LLC | 460,415 | $12.2M | 0.15% | +460,415 | New |
| UBS Asset Management Americas Inc | 509,094 | $13.5M | 0.00% | +39,066+8.3% | Added |
| Bank of America Corp | 524,772 | $13.9M | 0.00% | +163,062+45.1% | Added |
| Northern Trust Corp | 543,064 | $14.4M | 0.00% | +4,428+0.8% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 549,295 | $14.6M | 0.37% | +549,295 | New |
| Principal Financial Group Inc | 565,066 | $15.0M | 0.01% | −33,069−5.5% | Reduced |
| Cubist Systematic Strategies, LLC | 596,650 | $15.8M | 0.17% | +596,650 | New |
| Royal Bank of Canada | 611,697 | $16.2M | 0.00% | +263,981+75.9% | Added |
| Clearbridge Investments, LLC | 631,353 | $16.7M | 0.01% | −607−0.1% | Reduced |
| Frontier Capital Management Co LLC | 638,204 | $16.9M | 0.16% | +220,396+52.8% | Added |
| Charles Schwab Investment Management Inc | 727,420 | $19.3M | 0.00% | +15,523+2.2% | Added |
| Jane Street Group, LLC | 732,174 | $19.4M | 0.03% | +545,528+292.3% | Added |
| Raymond James Financial Inc | 822,278 | $21.8M | 0.01% | +174,887+27.0% | Added |
| Citigroup Inc | 864,111 | $22.9M | 0.02% | +623,275+258.8% | Added |
| Citadel Advisors LLC | 872,975 | $23.1M | 0.02% | −778,115−47.1% | Reduced |
| Millennium Management LLC | 941,937 | $25.0M | 0.02% | +689,292+272.8% | Added |
| UBS Group AG | 951,527 | $25.2M | 0.01% | +354,867+59.5% | Added |
| Two Sigma Advisers, LP | 1,091,428 | $28.9M | 0.06% | +1,091,428 | New |
| Two Sigma Investments, LP | 1,313,783 | $34.8M | 0.06% | +1,261,369+2,406.5% | Added |
| Braidwell LP | 1,437,555 | $38.1M | 1.30% | +1,600+0.1% | Added |
| Ameriprise Financial Inc | 1,476,314 | $39.1M | 0.01% | +58,191+4.1% | Added |
| Norges Bank | 1,767,777 | $46.8M | 0.01% | +222,245+14.4% | Added |
| Pictet Asset Management Holding SA | 1,916,874 | $50.8M | 0.05% | −4,562−0.2% | Reduced |
| Geode Capital Management, LLC | 1,923,305 | $51.0M | 0.00% | −61,084−3.1% | Reduced |
| Susquehanna International Group, LLP | 2,066,651 | $54.8M | 0.08% | +389,847+23.2% | Added |
| JPMorgan Chase & Co | 2,639,055 | $69.9M | 0.00% | −487,447−15.6% | Reduced |
| Morgan Stanley | 3,247,694 | $86.1M | 0.01% | +127,038+4.1% | Added |
| State Street Corp | 3,775,691 | $100.1M | 0.00% | −279,727−6.9% | Reduced |
| BlackRock, Inc. | 5,437,508 | $144.1M | 0.00% | −538,960−9.0% | Reduced |
| FMR LLC | 9,821,897 | $260.3M | 0.01% | −1,427,440−12.7% | Reduced |
| Vanguard Group Inc | 10,162,632 | $269.3M | 0.00% | −1,6250.0% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,648,628−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −319,211−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −255,407−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −228,474−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −207,873−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −185,179−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −178,185−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −172,124−100.0% | Sold out |