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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 10,625 | $373.8K | 0.01% | +10,200+2,400.0% | Added |
| HB Wealth Management, LLC | 10,710 | $376.8K | 0.00% | +10,710 | New |
| Inspire Advisors, LLC | 10,901 | $383.5K | 0.04% | −11,714−51.8% | Reduced |
| Axq Capital, LP | 10,917 | $384.1K | 0.09% | +10,917 | New |
| Cambridge Investment Research Advisors, Inc. | 11,143 | $392.0K | 0.00% | −1,473−11.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 11,300 | $397.5K | 0.10% | 00.0% | Unchanged |
| REX Advisers, LLC | 11,300 | $397.5K | 4.95% | +11,300 | New |
| Monimus Capital Management, LP | 11,442 | $402.5K | 0.27% | −18,535−61.8% | Reduced |
| Oak Ridge Investments LLC | 11,586 | $407.6K | 0.02% | −625−5.1% | Reduced |
| PVG Asset Management Corp | 11,699 | $411.6K | 0.87% | −1,665−12.5% | Reduced |
| Capital Fund Management S.A. | 11,726 | $412.5K | 0.00% | +11,726 | New |
| Englebert Financial Advisers, LLC | 11,761 | $413.8K | 0.48% | +11,761 | New |
| Farmers & Merchants Investments Inc | 11,875 | $417.8K | 0.01% | −750−5.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 12,000 | $422.2K | 0.00% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 12,116 | $426.2K | 0.01% | +12,116 | New |
| Magnolia Capital Advisors LLC | 12,117 | $426.3K | 0.09% | +250+2.1% | Added |
| Brandywine Managers, LLC | 12,301 | $432.7K | 0.21% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 12,321 | $433.5K | 0.00% | −481−3.8% | Reduced |
| HSBC Holdings PLC | 12,347 | $436.3K | 0.00% | −27,485−69.0% | Reduced |
| Centiva Capital, LP | 12,500 | $439.8K | 0.03% | +12,500 | New |
| Jump Financial, LLC | 12,583 | $442.7K | 0.01% | −290,141−95.8% | Reduced |
| Victory Capital Management Inc | 12,647 | $444.9K | 0.00% | +79+0.6% | Added |
| Quantitative Investment Management, LLC | 12,842 | $451.0K | 0.04% | +12,842 | New |
| Harbour Capital Advisors, LLC | 13,010 | $460.8K | 0.09% | +13,010 | New |
| Odyssean, LLC | 13,319 | $468.6K | 0.34% | +13,319 | New |
| CWM Advisors, LLC | 13,378 | $470.6K | 0.04% | −3,838−22.3% | Reduced |
| Skopos Labs, Inc. | 13,088 | $477.2K | 0.02% | +13,088 | New |
| Harbour Investments, Inc. | 13,841 | $486.9K | 0.01% | −620−4.3% | Reduced |
| Leonteq Securities AG | 13,861 | $487.6K | 0.03% | −294−2.1% | Reduced |
| Ethos Financial Group, LLC | 14,012 | $492.9K | 0.04% | +3,043+27.7% | Added |
| NEOS Investment Management LLC | 14,047 | $494.2K | 0.00% | +14,047 | New |
| Tema ETFs LLC | 14,047 | $494.2K | 0.04% | +14,047 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,974 | $495.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 14,219 | $500.2K | 0.00% | +705+5.2% | Added |
| Great West Life Assurance Co | 14,302 | $503.0K | 0.00% | +2,682+23.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,594 | $503.7K | 0.00% | +701+4.7% | Added |
| Quest Partners LLC | 14,677 | $516.3K | 0.03% | +6,792+86.1% | Added |
| PSP Research LLC | 14,714 | $517.6K | 0.45% | +14,714 | New |
| Commerce Bank | 14,767 | $519.5K | 0.00% | +680+4.8% | Added |
| M&T Bank Corp | 15,007 | $528.7K | 0.00% | +5,091+51.3% | Added |
| Summit Trail Advisors, LLC | 15,194 | $534.5K | 0.01% | +15,194 | New |
| Financial Engines Advisors L.L.C. | 15,615 | $549.3K | 0.00% | +763+5.1% | Added |
| Magnetar Financial LLC | 15,647 | $550.5K | 0.01% | +15,647 | New |
| Farther Finance Advisors, LLC | 15,757 | $554.3K | 0.01% | +13,730+677.4% | Added |
| Teacher Retirement System of Texas | 15,815 | $556.4K | 0.00% | −10,381−39.6% | Reduced |
| Compagnie Lombard Odier SCmA | 16,245 | $571.5K | 0.01% | −4,000−19.8% | Reduced |
| Kingsview Wealth Management, LLC | 16,657 | $586.0K | 0.01% | +16,657 | New |
| GWM Advisors LLC | 16,747 | $589.2K | 0.00% | +139+0.8% | Added |
| Harbor Capital Advisors, Inc. | 16,769 | $590.0K | 0.05% | +600+3.7% | Added |
| SBI Securities Co., Ltd. | 17,104 | $601.7K | 0.02% | −6,509−27.6% | Reduced |
| CI Private Wealth, LLC | 17,158 | $603.6K | 0.00% | +1,233+7.7% | Added |
| Janney Montgomery Scott LLC | 17,267 | $607.0K | 0.00% | +7,891+84.2% | Added |
| IMC-Chicago, LLC | 17,513 | $616.1K | 0.01% | −2,598−12.9% | Reduced |
| Lido Advisors, LLC | 20,986 | $618.7K | 0.00% | −857−3.9% | Reduced |
| Profit Investment Management, LLC | 17,995 | $633.1K | 2.56% | −58,559−76.5% | Reduced |
| Franklin Resources Inc | 18,358 | $645.8K | 0.00% | −8,776−32.3% | Reduced |
| Sender Co & Partners, Inc. | 19,836 | $697.8K | 0.40% | +19,836 | New |
| Visionary Wealth Advisors | 20,626 | $725.6K | 0.03% | −1,024−4.7% | Reduced |
| Nisa Investment Advisors, LLC | 21,373 | $751.9K | 0.00% | +7,700+56.3% | Added |
| Cornerstone Capital, Inc. | 22,550 | $793.3K | 0.08% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 22,661 | $797.2K | 0.03% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 22,900 | $805.6K | 0.00% | +300+1.3% | Added |
| Winton Group Ltd | 23,762 | $835.9K | 0.03% | −44,938−65.4% | Reduced |
| Manufacturers Life Insurance Company, The | 24,272 | $853.9K | 0.00% | +1,914+8.6% | Added |
| Kestra Advisory Services, LLC | 24,391 | $858.1K | 0.00% | −4,105−14.4% | Reduced |
| Toroso Investments, LLC | 24,720 | $869.6K | 0.00% | −6,500−20.8% | Reduced |
| MML Investors Services, LLC | 25,609 | $900.9K | 0.00% | +281+1.1% | Added |
| Voya Investment Management LLC | 25,790 | $907.3K | 0.00% | −1,007−3.8% | Reduced |
| EFG International AG | 25,823 | $908.4K | 0.02% | +25,823 | New |
| Raiffeisen Bank International AG | 26,000 | $918.3K | 0.01% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 26,494 | $932.1K | 0.07% | −149,425−84.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,741 | $940.7K | 0.00% | +26,741 | New |
| DnB Asset Management AS | 27,376 | $963.1K | 0.00% | +4,655+20.5% | Added |
| Cinctive Capital Management LP | 27,860 | $980.1K | 0.06% | +14,062+101.9% | Added |
| Sanctuary Advisors, LLC | 28,849 | $1.01M | 0.01% | +28,849 | New |
| Alliancebernstein L.P. | 29,484 | $1.04M | 0.00% | +2,616+9.7% | Added |
| Arizona State Retirement System | 29,654 | $1.04M | 0.01% | −1,893−6.0% | Reduced |
| Guggenheim Capital LLC | 29,719 | $1.05M | 0.01% | −2,960−9.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 29,872 | $1.05M | 0.06% | +9,425+46.1% | Added |
| Nomura Holdings Inc | 30,000 | $1.06M | 0.00% | +30,000 | New |
| Fox Run Management, L.L.C. | 30,096 | $1.06M | 0.16% | +30,096 | New |
| MN Wealth Advisors, LLC | 30,259 | $1.06M | 0.54% | +3,262+12.1% | Added |
| Headlands Technologies LLC | 30,435 | $1.07M | 0.09% | +30,435 | New |
| Advisory Services Network, LLC | 30,535 | $1.07M | 0.02% | −5,657−15.6% | Reduced |
| Creative Planning | 30,740 | $1.08M | 0.00% | +8,498+38.2% | Added |
| Russell Investments Group, Ltd. | 31,750 | $1.12M | 0.00% | +102+0.3% | Added |
| Gsa Capital Partners LLP | 31,922 | $1.12M | 0.10% | +16,237+103.5% | Added |
| Public Employees Retirement System of Ohio | 32,795 | $1.15M | 0.00% | −1,244−3.7% | Reduced |
| J. Goldman & Co LP | 33,658 | $1.18M | 0.05% | +33,658 | New |
| Quantinno Capital Management LP | 34,394 | $1.21M | 0.00% | +3,387+10.9% | Added |
| Banque Pictet & Cie SA | 35,026 | $1.23M | 0.01% | +25,849+281.7% | Added |
| ArrowMark Colorado Holdings LLC | 35,218 | $1.24M | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 35,300 | $1.24M | 0.01% | +35,300 | New |
| Qsemble Capital Management, LP | 35,421 | $1.25M | 0.10% | −35,731−50.2% | Reduced |
| Handelsbanken Fonder AB | 35,700 | $1.26M | 0.00% | −1,600−4.3% | Reduced |
| Marex Group plc | 36,427 | $1.28M | 0.01% | −2,813−7.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,777 | $1.29M | 0.00% | +968+2.7% | Added |
| Caption Management, LLC | 36,880 | $1.30M | 0.06% | −70,920−65.8% | Reduced |
| Meadowbrook Wealth Management, LLC | 37,205 | $1.31M | 1.49% | +37,205 | New |
| Jones Financial Companies LLLP | 37,459 | $1.32M | 0.00% | −4,664−11.1% | Reduced |