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, Q4 2025
Institutional positions in Viking Therapeutics, Inc. as of Dec 31, 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
- 427
- +68 vs. Q3 2025
- Shares held
- 72.0M
- +959.2K (+1.3%) vs. Q3 2025
- Total value
- $2.54B
- +$669.2M (+35.8%) vs. Q3 2025
- New holders
- 112
- 115 more added
- Sold out
- 44
- 134 more reduced
12 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Viking Therapeutics, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,984,487 | $351.3M | 0.01% | −14,620−0.1% | Reduced |
| BlackRock, Inc. | 6,611,874 | $232.6M | 0.00% | +1,015,708+18.2% | Added |
| FMR LLC | 6,557,766 | $230.7M | 0.01% | +767,715+13.3% | Added |
| State Street Corp | 4,445,430 | $156.4M | 0.01% | −68,402−1.5% | Reduced |
| Morgan Stanley | 3,076,270 | $108.2M | 0.01% | −652,847−17.5% | Reduced |
| Two Sigma Investments, LP | 2,435,737 | $85.7M | 0.13% | +350,250+16.8% | Added |
| Two Sigma Advisers, LP | 2,129,228 | $74.9M | 0.15% | +574,100+36.9% | Added |
| Geode Capital Management, LLC | 1,994,509 | $70.2M | 0.00% | +385,903+24.0% | Added |
| Citadel Advisors LLC | 1,732,421 | $60.9M | 0.04% | −165,921−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,718,493 | $60.5M | 0.05% | +1,557,136+965.0% | Added |
| Jane Street Group, LLC | 1,501,117 | $52.8M | 0.06% | +707,311+89.1% | Added |
| Susquehanna International Group, LLP | 1,423,831 | $50.1M | 0.07% | −675,733−32.2% | Reduced |
| Ameriprise Financial Inc | 1,339,104 | $47.1M | 0.01% | −753,736−36.0% | Reduced |
| BNP Paribas Arbitrage, SA | 992,695 | $34.9M | 0.02% | +836,386+535.1% | Added |
| UBS Group AG | 934,925 | $32.9M | 0.01% | −407,383−30.3% | Reduced |
| Raymond James Financial Inc | 921,998 | $32.4M | 0.01% | −32,274−3.4% | Reduced |
| Goldman Sachs Group Inc | 832,651 | $29.3M | 0.00% | +564,907+211.0% | Added |
| Pictet Asset Management Holding SA | 752,732 | $26.5M | 0.03% | −443,573−37.1% | Reduced |
| ExodusPoint Capital Management, LP | 722,199 | $25.4M | 0.28% | +518,009+253.7% | Added |
| Artia Global Partners LP | 719,365 | $25.3M | 4.07% | +573,186+392.1% | Added |
| Charles Schwab Investment Management Inc | 700,295 | $24.6M | 0.00% | +2,587+0.4% | Added |
| BlackBarn Capital Partners LP | 550,000 | $19.3M | 6.94% | +50,000+10.0% | Added |
| JPMorgan Chase & Co | 546,828 | $19.2M | 0.00% | −2,030,259−78.8% | Reduced |
| Northern Trust Corp | 541,054 | $19.0M | 0.00% | −16,215−2.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 518,796 | $18.3M | 0.05% | −25,405−4.7% | Reduced |
| Barclays PLC | 516,656 | $18.2M | 0.01% | +55,849+12.1% | Added |
| Principal Financial Group Inc | 513,731 | $18.1M | 0.01% | −271−0.1% | Reduced |
| Tang Capital Management LLC | 500,000 | $17.6M | 0.87% | −370,000−42.5% | Reduced |
| Bank of New York Mellon Corp | 474,621 | $16.7M | 0.00% | −25,165−5.0% | Reduced |
| Dimensional Fund Advisors LP | 459,575 | $16.2M | 0.00% | −11,684−2.5% | Reduced |
| Royal Bank of Canada | 455,418 | $16.0M | 0.00% | −192,877−29.8% | Reduced |
| Clearbridge Investments, LLC | 444,840 | $15.6M | 0.01% | +630+0.1% | Added |
| Blair William & Co | 423,964 | $14.9M | 0.04% | +68,038+19.1% | Added |
| First Washington CORP | 387,529 | $13.6M | 3.53% | +120,686+45.2% | Added |
| Bank of America Corp | 346,647 | $12.2M | 0.00% | −231,621−40.1% | Reduced |
| Diadema Partners LP | 336,849 | $11.9M | 7.06% | +143,160+73.9% | Added |
| Stifel Financial Corp | 336,820 | $11.8M | 0.01% | −13,547−3.9% | Reduced |
| Nomura Asset Management International Inc. | 330,100 | $11.6M | 0.02% | +330,100 | New |
| Steward Partners Investment Advisory, LLC | 316,251 | $11.1M | 0.06% | +8,021+2.6% | Added |
| Point72 Asset Management, L.P. | 313,492 | $11.0M | 0.02% | +313,492 | New |
| American Century Companies Inc | 305,366 | $10.7M | 0.01% | +9,173+3.1% | Added |
| Woodline Partners LP | 302,032 | $10.6M | 0.04% | +380.0% | Added |
| Wells Fargo & Company | 281,264 | $9.89M | 0.00% | −31,256−10.0% | Reduced |
| Concurrent Investment Advisors, LLC | 281,052 | $9.89M | 0.11% | +264,750+1,624.0% | Added |
| Man Group plc | 260,301 | $9.16M | 0.02% | +250,762+2,628.8% | Added |
| Gotham Asset Management, LLC | 239,229 | $8.42M | 0.03% | +69,546+41.0% | Added |
| UBS Asset Management Americas Inc | 238,227 | $8.38M | 0.00% | −5,539−2.3% | Reduced |
| Granahan Investment Management Inc | 235,586 | $8.29M | 0.35% | +46,057+24.3% | Added |
| Schroder Investment Management Group | 214,540 | $7.58M | 0.01% | +67,951+46.4% | Added |
| Walleye Trading LLC | 211,904 | $7.45M | 0.12% | +49,422+30.4% | Added |
| Swiss National Bank | 210,700 | $7.41M | 0.00% | +3,900+1.9% | Added |
| Nuveen, LLC | 210,375 | $7.40M | 0.00% | +15,217+7.8% | Added |
| ACT Capital Management, LLC | 206,100 | $7.25M | 5.86% | +206,100 | New |
| Voloridge Investment Management, LLC | 192,364 | $6.77M | 0.02% | +150,212+356.4% | Added |
| Cetera Investment Advisers | 189,636 | $6.67M | 0.01% | +1,165+0.6% | Added |
| PFM Health Sciences, LP | 188,956 | $6.65M | 0.67% | +5,418+3.0% | Added |
| 683 Capital Management, LLC | 182,000 | $6.40M | 0.53% | −58,000−24.2% | Reduced |
| LPL Financial LLC | 179,856 | $6.33M | 0.00% | −16,651−8.5% | Reduced |
| Wasatch Advisors Inc | 165,406 | $5.82M | 0.03% | +36,939+28.8% | Added |
| Oppenheimer & Co Inc | 156,653 | $5.51M | 0.08% | −27,661−15.0% | Reduced |
| Rafferty Asset Management, LLC | 155,007 | $5.45M | 0.02% | −44,380−22.3% | Reduced |
| Fideuram Asset Management (Ireland) dac | 134,500 | $5.31M | 0.43% | +134,500 | New |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 144,557 | $5.09M | 0.18% | +144,557 | New |
| Group One Trading, L.P. | 143,615 | $5.05M | 0.15% | +107,798+301.0% | Added |
| RFG Advisory, LLC | 143,560 | $5.05M | 0.10% | +23,346+19.4% | Added |
| DekaBank Deutsche Girozentrale | 57,330 | $4.74M | 0.01% | 00.0% | Unchanged |
| Bamco Inc | 125,827 | $4.43M | 0.01% | −910−0.7% | Reduced |
| Rhumbline Advisers | 119,663 | $4.21M | 0.00% | +5,902+5.2% | Added |
| Verition Fund Management LLC | 112,737 | $3.97M | 0.02% | +98,999+720.6% | Added |
| Timothy G. Youngquist 2020 Irrevocable Trust | 112,500 | $3.96M | 3.39% | +112,500 | New |
| Legal & General Group Plc | 108,523 | $3.82M | 0.00% | −3,118−2.8% | Reduced |
| Institute for Wealth Management, LLC. | 107,913 | $3.80M | 0.40% | +4,466+4.3% | Added |
| Invesco Ltd. | 107,167 | $3.77M | 0.00% | −2,130−1.9% | Reduced |
| Quantum Private Wealth, LLC | 105,335 | $3.71M | 1.08% | +319+0.3% | Added |
| Bridgewater Associates, LP | 103,659 | $3.65M | 0.01% | −19,832−16.1% | Reduced |
| California State Teachers Retirement System | 102,416 | $3.60M | 0.00% | +1,429+1.4% | Added |
| Integral Health Asset Management, LLC | 100,000 | $3.52M | 0.18% | +100,000 | New |
| State Board of Administration of Florida Retirement System | 95,034 | $3.34M | 0.01% | +770+0.8% | Added |
| Aquatic Capital Management LLC | 94,275 | $3.32M | 0.09% | +94,275 | New |
| Alps Advisors Inc | 92,616 | $3.26M | 0.02% | +37,782+68.9% | Added |
| Price T Rowe Associates Inc | 91,223 | $3.21M | 0.00% | +5,732+6.7% | Added |
| Persistent Asset Partners Ltd | 90,514 | $3.18M | 1.53% | +45,936+103.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 90,000 | $3.17M | 0.04% | +90,000 | New |
| Kintayl Capital LP | 87,053 | $3.06M | 1.85% | −13,138−13.1% | Reduced |
| Walleye Capital LLC | 86,371 | $3.04M | 0.02% | +30,113+53.5% | Added |
| Millennium Management LLC | 85,801 | $3.02M | 0.00% | −341,894−79.9% | Reduced |
| Rhenman & Partners Asset Management AB | 83,000 | $2.92M | 0.27% | −133,288−61.6% | Reduced |
| Channel Wealth LLC | 75,475 | $2.66M | 0.67% | +75,475 | New |
| Soleus Capital Management, L.P. | 70,000 | $2.46M | 0.10% | +70,000 | New |
| Allianz Asset Management GmbH | 69,668 | $2.45M | 0.00% | −6,997−9.1% | Reduced |
| SG Americas Securities, LLC | 69,613 | $2.45M | 0.00% | −26,191−27.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 69,030 | $2.43M | 0.06% | −25,135−26.7% | Reduced |
| Bellevue Group AG | 68,665 | $2.42M | 0.05% | −7,417−9.7% | Reduced |
| Citigroup Inc | 68,655 | $2.42M | 0.00% | −345,948−83.4% | Reduced |
| State of Wisconsin Investment Board | 68,015 | $2.39M | 0.01% | +5,119+8.1% | Added |
| Schonfeld Strategic Advisors LLC | 67,647 | $2.38M | 0.01% | −176,812−72.3% | Reduced |
| Lewis Asset Management, LLC | 61,890 | $2.18M | 0.89% | +5,960+10.7% | Added |
| IFP Advisors, Inc | 61,678 | $2.17M | 0.05% | +1,023+1.7% | Added |
| Advisor Group Holdings, Inc. | 59,774 | $2.10M | 0.00% | −18,848−24.0% | Reduced |
| DAFNA Capital Management LLC | 59,516 | $2.09M | 0.49% | −5,000−7.8% | Reduced |