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, Q3 2025
Institutional positions in Viking Therapeutics, Inc. as of Sep 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
- 371
- −17 vs. Q2 2025
- Shares held
- 71.3M
- −3.10M (−4.2%) vs. Q2 2025
- Total value
- $1.87B
- −$98.3M (−5.0%) vs. Q2 2025
- New holders
- 51
- 142 more added
- Sold out
- 68
- 108 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 120,214 | $3.16M | 0.07% | +55,175+84.8% | Added |
| Bridgewater Associates, LP | 123,491 | $3.25M | 0.01% | +123,491 | New |
| Bamco Inc | 126,737 | $3.33M | 0.01% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 128,467 | $3.38M | 0.02% | −133,578−51.0% | Reduced |
| Trexquant Investment LP | 140,531 | $3.69M | 0.04% | −69,897−33.2% | Reduced |
| Schroder Investment Management Group | 146,589 | $3.78M | 0.00% | −172,713−54.1% | Reduced |
| Artia Global Partners LP | 146,179 | $3.84M | 0.68% | +49,700+51.5% | Added |
| BNP Paribas Arbitrage, SA | 156,309 | $4.11M | 0.00% | −11,714−7.0% | Reduced |
| D. E. Shaw & Co., Inc. | 161,357 | $4.24M | 0.00% | −44,116−21.5% | Reduced |
| Walleye Trading LLC | 162,482 | $4.27M | 0.07% | +128,054+371.9% | Added |
| Gotham Asset Management, LLC | 169,683 | $4.46M | 0.02% | +169,683 | New |
| ADAR1 Capital Management, LLC | 175,919 | $4.62M | 0.46% | +108,106+159.4% | Added |
| PFM Health Sciences, LP | 183,538 | $4.82M | 0.41% | +145,809+386.5% | Added |
| Oppenheimer & Co Inc | 184,314 | $4.84M | 0.06% | +26,086+16.5% | Added |
| Cetera Investment Advisers | 188,471 | $4.95M | 0.01% | +30,833+19.6% | Added |
| Granahan Investment Management Inc | 189,529 | $4.98M | 0.20% | −115,562−37.9% | Reduced |
| Diadema Partners LP | 193,689 | $5.09M | 3.55% | −3,779−1.9% | Reduced |
| Nuveen, LLC | 195,158 | $5.13M | 0.00% | +3,268+1.7% | Added |
| HRT Financial LP | 195,707 | $5.14M | 0.02% | +104,777+115.2% | Added |
| LPL Financial LLC | 196,507 | $5.16M | 0.00% | +58,136+42.0% | Added |
| Rafferty Asset Management, LLC | 199,387 | $5.24M | 0.02% | +41,888+26.6% | Added |
| ExodusPoint Capital Management, LP | 204,190 | $5.37M | 0.08% | +165,474+427.4% | Added |
| Swiss National Bank | 206,800 | $5.43M | 0.00% | +3,100+1.5% | Added |
| Rhenman & Partners Asset Management AB | 216,288 | $5.68M | 0.63% | +131,288+154.5% | Added |
| 683 Capital Management, LLC | 240,000 | $6.31M | 0.57% | −14,000−5.5% | Reduced |
| UBS Asset Management Americas Inc | 243,766 | $6.41M | 0.00% | −265,328−52.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 244,459 | $6.42M | 0.04% | +244,459 | New |
| First Washington CORP | 266,843 | $7.01M | 1.88% | +160,361+150.6% | Added |
| Goldman Sachs Group Inc | 267,744 | $7.04M | 0.00% | +114,326+74.5% | Added |
| Fiera Capital Corp | 272,956 | $7.17M | 0.02% | −6,287−2.3% | Reduced |
| American Century Companies Inc | 296,193 | $7.78M | 0.00% | −2,791−0.9% | Reduced |
| Woodline Partners LP | 301,994 | $7.94M | 0.04% | +797+0.3% | Added |
| Jump Financial, LLC | 302,724 | $7.96M | 0.10% | −157,691−34.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 308,230 | $8.10M | 0.05% | +37,821+14.0% | Added |
| Wells Fargo & Company | 312,520 | $8.21M | 0.00% | +135,452+76.5% | Added |
| Macquarie Group Ltd | 330,100 | $8.68M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 350,367 | $9.21M | 0.01% | −26,081−6.9% | Reduced |
| Blair William & Co | 355,926 | $9.35M | 0.02% | +25,919+7.9% | Added |
| Baker Bros. Advisors LP | 366,083 | $9.62M | 0.07% | +366,083 | New |
| Quinn Opportunity Partners LLC | 403,445 | $10.6M | 0.77% | +135,673+50.7% | Added |
| Citigroup Inc | 414,603 | $10.9M | 0.01% | −449,508−52.0% | Reduced |
| Millennium Management LLC | 427,695 | $11.2M | 0.01% | −514,242−54.6% | Reduced |
| Clearbridge Investments, LLC | 444,210 | $11.7M | 0.01% | −187,143−29.6% | Reduced |
| Barclays PLC | 460,807 | $12.1M | 0.00% | +229,607+99.3% | Added |
| Dimensional Fund Advisors LP | 471,259 | $12.4M | 0.00% | +235,189+99.6% | Added |
| Bank of New York Mellon Corp | 499,786 | $13.1M | 0.00% | +57,111+12.9% | Added |
| BlackBarn Capital Partners LP | 500,000 | $13.1M | 4.29% | +150,000+42.9% | Added |
| Principal Financial Group Inc | 514,002 | $13.5M | 0.01% | −51,064−9.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 544,201 | $14.3M | 0.05% | +96,984+21.7% | Added |
| Northern Trust Corp | 557,269 | $14.6M | 0.00% | +14,205+2.6% | Added |
| Bank of America Corp | 578,268 | $15.2M | 0.00% | +53,496+10.2% | Added |
| Royal Bank of Canada | 648,295 | $17.0M | 0.00% | +36,598+6.0% | Added |
| Charles Schwab Investment Management Inc | 697,708 | $18.3M | 0.00% | −29,712−4.1% | Reduced |
| Braidwell LP | 759,455 | $20.0M | 0.59% | −678,100−47.2% | Reduced |
| Jane Street Group, LLC | 793,806 | $20.9M | 0.02% | +61,632+8.4% | Added |
| Tang Capital Management LLC | 870,000 | $22.9M | 0.88% | +500,000+135.1% | Added |
| Raymond James Financial Inc | 954,272 | $25.1M | 0.01% | +131,994+16.1% | Added |
| Pictet Asset Management Holding SA | 1,196,305 | $31.4M | 0.03% | −720,569−37.6% | Reduced |
| UBS Group AG | 1,342,308 | $35.3M | 0.01% | +390,781+41.1% | Added |
| Two Sigma Advisers, LP | 1,555,128 | $40.9M | 0.08% | +463,700+42.5% | Added |
| Geode Capital Management, LLC | 1,608,606 | $42.3M | 0.00% | −314,699−16.4% | Reduced |
| Citadel Advisors LLC | 1,898,342 | $49.9M | 0.04% | +1,025,367+117.5% | Added |
| Two Sigma Investments, LP | 2,085,487 | $54.8M | 0.08% | +771,704+58.7% | Added |
| Ameriprise Financial Inc | 2,092,840 | $55.0M | 0.01% | +616,526+41.8% | Added |
| Susquehanna International Group, LLP | 2,099,564 | $55.2M | 0.08% | +32,913+1.6% | Added |
| JPMorgan Chase & Co | 2,577,087 | $67.7M | 0.00% | −61,968−2.3% | Reduced |
| Morgan Stanley | 3,729,117 | $98.0M | 0.01% | +481,423+14.8% | Added |
| State Street Corp | 4,513,832 | $118.6M | 0.00% | +738,141+19.5% | Added |
| BlackRock, Inc. | 5,596,166 | $147.1M | 0.00% | +158,658+2.9% | Added |
| FMR LLC | 5,790,051 | $152.2M | 0.01% | −4,031,846−41.0% | Reduced |
| Vanguard Group Inc | 9,999,107 | $262.8M | 0.00% | −163,525−1.6% | Reduced |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −638,204−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −549,295−100.0% | Sold out |
| 5AM Venture Management, LLC | 0 | $0 | 0.00% | −189,593−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −163,712−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −135,360−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −121,776−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −116,506−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −86,698−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −68,007−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −55,355−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −53,839−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −53,432−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −48,708−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −46,487−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −45,322−100.0% | Sold out |
| JW Asset Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −42,835−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −42,391−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −39,930−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −37,705−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −37,574−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −36,564−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −35,540−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −31,194−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −25,072−100.0% | Sold out |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −21,376−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −20,746−100.0% | Sold out |