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 |
|---|---|---|---|---|---|
| DAFNA Capital Management LLC | 64,516 | $1.71M | 0.47% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 63,546 | $1.68M | 0.05% | +27,795+77.7% | Added |
| Alps Advisors Inc | 60,629 | $1.61M | 0.01% | +60,629 | New |
| Commonwealth Equity Services, LLC | 59,409 | $1.57M | 0.00% | −4,327−6.8% | Reduced |
| DekaBank Deutsche Girozentrale | 57,330 | $1.50M | 0.00% | +45,330+377.8% | Added |
| IFP Advisors, Inc | 51,925 | $1.48M | 0.04% | +10,048+24.0% | Added |
| Squarepoint Ops LLC | 55,355 | $1.47M | 0.00% | −383,576−87.4% | Reduced |
| RMB Capital Management, LLC | 54,806 | $1.45M | 0.03% | +19,207+54.0% | Added |
| Midwest Trust Co | 54,217 | $1.44M | 0.02% | +54,217 | New |
| Mirae Asset Securities (USA) Inc. | 53,839 | $1.43M | 0.06% | +53,839 | New |
| Exchange Traded Concepts, LLC | 53,514 | $1.42M | 0.02% | +20,296+61.1% | Added |
| AXA S.A. | 53,432 | $1.42M | 0.00% | +85+0.2% | Added |
| Wesbanco Bank Inc | 52,000 | $1.38M | 0.04% | +28,200+118.5% | Added |
| Zimmer Partners, LP | 51,000 | $1.35M | 0.03% | +51,000 | New |
| Treasurer of the State of North Carolina | 50,896 | $1.35M | 0.00% | +2,266+4.7% | Added |
| Jones Financial Companies LLLP | 50,505 | $1.34M | 0.00% | +7,991+18.8% | Added |
| New Age Alpha Advisors, LLC | 50,000 | $1.32M | 0.06% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 48,708 | $1.29M | 0.18% | −416−0.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 48,000 | $1.27M | 0.15% | 00.0% | Unchanged |
| Comerica Bank | 47,803 | $1.27M | 0.00% | +8,509+21.7% | Added |
| Erste Asset Management GmbH | 47,000 | $1.25M | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 46,487 | $1.23M | 0.03% | −215,706−82.3% | Reduced |
| Janney Montgomery Scott LLC | 45,944 | $1.22M | 0.00% | +6,415+16.2% | Added |
| Janus Henderson Group PLC | 45,700 | $1.21M | 0.00% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 45,482 | $1.21M | 1.06% | +21,512+89.7% | Added |
| Dana Investment Advisors, Inc. | 45,389 | $1.20M | 0.04% | +26,237+137.0% | Added |
| TCW Group Inc | 45,322 | $1.20M | 0.01% | −29,732−39.6% | Reduced |
| JW Asset Management, LLC | 45,000 | $1.19M | 0.59% | 00.0% | Unchanged |
| Lewis Asset Management, LLC | 44,060 | $1.17M | 0.55% | +385+0.9% | Added |
| Wolverine Trading, LLC | 43,819 | $1.16M | 0.03% | −20,276−31.6% | Reduced |
| Limestone Investment Advisors LP | 43,207 | $1.14M | 0.50% | +43,207 | New |
| Lisanti Capital Growth, LLC | 42,835 | $1.14M | 0.31% | +42,835 | New |
| Formidable Asset Management, LLC | 45,879 | $1.13M | 0.19% | +5,111+12.5% | Added |
| Kennedy Capital Management, Inc. | 42,391 | $1.12M | 0.03% | +730+1.8% | Added |
| Scotia Capital Inc. | 42,134 | $1.12M | 0.01% | +42,134 | New |
| Police & Firemen's Retirement System of New Jersey | 41,468 | $1.10M | 0.01% | +2,662+6.9% | Added |
| 1492 Capital Management LLC | 41,010 | $1.09M | 0.50% | −48−0.1% | Reduced |
| Warren Averett Asset Management, LLC | 40,906 | $1.08M | 0.01% | −1,078−2.6% | Reduced |
| Point72 Asset Management, L.P. | 39,930 | $1.06M | 0.00% | +39,930 | New |
| ArrowMark Colorado Holdings LLC | 39,898 | $1.06M | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 38,716 | $1.03M | 0.01% | −311,094−88.9% | Reduced |
| PFM Health Sciences, LP | 37,729 | $999.8K | 0.09% | +37,729 | New |
| Fox Run Management, L.L.C. | 37,705 | $999.2K | 0.17% | +4,274+12.8% | Added |
| Brevan Howard Capital Management LP | 37,574 | $995.7K | 0.01% | +37,574 | New |
| Marex Group plc | 37,104 | $983.3K | 0.02% | +20,390+122.0% | Added |
| Ensign Peak Advisors, Inc | 36,689 | $972.3K | 0.00% | −136,201−78.8% | Reduced |
| Thrivent Financial for Lutherans | 36,564 | $969.0K | 0.00% | +36,564 | New |
| XTX Topco Ltd | 36,199 | $959.3K | 0.04% | +36,199 | New |
| Parallax Volatility Advisers, L.P. | 35,540 | $941.8K | 0.04% | −47,729−57.3% | Reduced |
| Walleye Trading LLC | 34,428 | $912.3K | 0.02% | −11,614−25.2% | Reduced |
| Boothbay Fund Management, LLC | 34,235 | $907.2K | 0.03% | +18,200+113.5% | Added |
| HSBC Holdings PLC | 33,976 | $906.1K | 0.00% | +16,101+90.1% | Added |
| Public Employees Retirement System of Ohio | 33,828 | $896.4K | 0.00% | +1,103+3.4% | Added |
| Renaissance Technologies LLC | 32,700 | $866.5K | 0.00% | −295,000−90.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,545 | $862.4K | 0.00% | +2,099+6.9% | Added |
| Handelsbanken Fonder AB | 32,100 | $851.0K | 0.00% | −3,700−10.3% | Reduced |
| Profund Advisors LLC | 31,396 | $832.0K | 0.03% | −4,980−13.7% | Reduced |
| PEAK6 LLC | 31,194 | $826.6K | 0.03% | +4,146+15.3% | Added |
| Arizona State Retirement System | 31,131 | $825.0K | 0.00% | +2,390+8.3% | Added |
| Guggenheim Capital LLC | 30,615 | $811.3K | 0.01% | −243−0.8% | Reduced |
| Teacher Retirement System of Texas | 28,710 | $760.8K | 0.00% | +1,721+6.4% | Added |
| Kestra Advisory Services, LLC | 27,205 | $720.9K | 0.00% | −1,983−6.8% | Reduced |
| Raiffeisen Bank International AG | 26,000 | $704.3K | 0.01% | +1,000+4.0% | Added |
| Franklin Resources Inc | 26,526 | $702.9K | 0.00% | −159,297−85.7% | Reduced |
| Qsemble Capital Management, LP | 26,305 | $697.1K | 0.07% | +12,368+88.7% | Added |
| Alliancebernstein L.P. | 25,760 | $682.6K | 0.00% | −1,013,657−97.5% | Reduced |
| MML Investors Services, LLC | 25,597 | $678.0K | 0.00% | −3,252−11.3% | Reduced |
| Compagnie Lombard Odier SCmA | 25,245 | $669.0K | 0.01% | +5,000+24.7% | Added |
| Federated Hermes, Inc. | 25,072 | $664.4K | 0.00% | +25,072 | New |
| Cornerstone Capital, Inc. | 24,280 | $643.4K | 0.07% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 23,964 | $635.0K | 0.00% | +23,964 | New |
| Monimus Capital Management, LP | 23,532 | $623.6K | 0.50% | +889+3.9% | Added |
| Advisory Services Network, LLC | 19,034 | $619.9K | 0.01% | −56,224−74.7% | Reduced |
| MN Wealth Advisors, LLC | 23,024 | $610.1K | 0.35% | +4,396+23.6% | Added |
| KLP Kapitalforvaltning AS | 22,600 | $598.9K | 0.00% | +1,900+9.2% | Added |
| Pallas Capital Advisors LLC | 22,275 | $590.3K | 0.02% | +1,127+5.3% | Added |
| Manufacturers Life Insurance Company, The | 21,590 | $572.1K | 0.00% | −2,391−10.0% | Reduced |
| Royal Fund Management, LLC | 21,376 | $566.5K | 0.06% | +485+2.3% | Added |
| Gsa Capital Partners LLP | 21,283 | $564.0K | 0.04% | +21,283 | New |
| DnB Asset Management AS | 20,868 | $553.0K | 0.00% | +1,373+7.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 20,746 | $549.9K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 20,479 | $542.7K | 0.00% | −6,572−24.3% | Reduced |
| IMC-Chicago, LLC | 20,398 | $540.5K | 0.01% | +20,398 | New |
| Jain Global LLC | 20,041 | $531.1K | 0.01% | +20,041 | New |
| Beacon Pointe Advisors, LLC | 19,799 | $524.7K | 0.01% | −13,280−40.1% | Reduced |
| 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 |
| Bryce Point Capital, LLC | 18,840 | $499.3K | 0.42% | +18,840 | New |
| Creative Planning | 18,559 | $491.8K | 0.00% | −50.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 18,459 | $489.2K | 0.03% | −270−1.4% | Reduced |
| Avantax Advisory Services, Inc. | 18,239 | $483.3K | 0.00% | +18,239 | New |
| GWM Advisors LLC | 17,755 | $470.5K | 0.00% | +15,418+659.7% | Added |
| E Fund Management Co., Ltd. | 17,580 | $465.9K | 0.02% | +406+2.4% | Added |
| Sassicaia Capital Advisers LLC | 17,500 | $463.8K | 0.29% | +17,500 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 17,008 | $450.7K | 0.00% | +9,008+112.6% | Added |
| Cinctive Capital Management LP | 16,209 | $429.5K | 0.02% | −32,710−66.9% | Reduced |
| Bayesian Capital Management, LP | 16,200 | $429.3K | 0.07% | +16,200 | New |
| IHT Wealth Management, LLC | 15,528 | $411.5K | 0.01% | +777+5.3% | Added |
| SEI Investments Co | 15,455 | $409.6K | 0.00% | −8,569−35.7% | Reduced |
| Maso Capital Partners Ltd | 15,000 | $397.5K | 0.70% | +15,000 | New |