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 |
|---|---|---|---|---|---|
| Warren Averett Asset Management, LLC | 37,916 | $1.33M | 0.01% | −4,663−11.0% | Reduced |
| 1492 Capital Management LLC | 41,222 | $1.45M | 0.56% | −40.0% | Reduced |
| Royal Fund Management, LLC | 43,152 | $1.52M | 0.14% | +43,152 | New |
| Limestone Investment Advisors LP | 43,207 | $1.52M | 1.03% | 00.0% | Unchanged |
| MH & Associates Securities Management Corp | 43,634 | $1.54M | 1.25% | +43,634 | New |
| Treasurer of the State of North Carolina | 45,648 | $1.61M | 0.01% | −3,344−6.8% | Reduced |
| Janus Henderson Group PLC | 45,700 | $1.61M | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 45,931 | $1.62M | 0.01% | −1,288−2.7% | Reduced |
| Envestnet Asset Management Inc | 46,381 | $1.63M | 0.00% | −28,670−38.2% | Reduced |
| Dark Forest Capital Management LP | 47,423 | $1.67M | 0.08% | +47,423 | New |
| Tudor Investment Corp Et Al | 48,609 | $1.71M | 0.01% | +48,609 | New |
| Erste Asset Management GmbH | 47,000 | $1.71M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 50,236 | $1.77M | 0.00% | −7,565−13.1% | Reduced |
| New York State Common Retirement Fund | 51,963 | $1.83M | 0.00% | −60,735−53.9% | Reduced |
| Wesbanco Bank Inc | 52,000 | $1.83M | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 53,053 | $1.87M | 0.00% | +14,772+38.6% | Added |
| Formidable Asset Management, LLC | 69,885 | $1.92M | 0.28% | +21,625+44.8% | Added |
| RMB Capital Management, LLC | 54,829 | $1.93M | 0.03% | −80.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,457 | $1.95M | 0.00% | +55,457 | New |
| Exchange Traded Concepts, LLC | 55,565 | $1.95M | 0.02% | −3,699−6.2% | Reduced |
| Profund Advisors LLC | 55,883 | $1.97M | 0.06% | +14,772+35.9% | Added |
| Dana Investment Advisors, Inc. | 55,993 | $1.97M | 0.06% | −9,991−15.1% | Reduced |
| State of New Jersey Common Pension Fund D | 57,120 | $2.01M | 0.01% | −25,774−31.1% | Reduced |
| Summit Financial, LLC | 57,172 | $2.01M | 0.03% | −966−1.7% | Reduced |
| Quadrature Capital Ltd | 57,545 | $2.02M | 0.02% | +57,545 | New |
| Brevan Howard Capital Management LP | 57,947 | $2.04M | 0.04% | +57,947 | New |
| DAFNA Capital Management LLC | 59,516 | $2.09M | 0.49% | −5,000−7.8% | Reduced |
| Advisor Group Holdings, Inc. | 59,774 | $2.10M | 0.00% | −18,848−24.0% | Reduced |
| IFP Advisors, Inc | 61,678 | $2.17M | 0.05% | +1,023+1.7% | Added |
| Lewis Asset Management, LLC | 61,890 | $2.18M | 0.89% | +5,960+10.7% | Added |
| Schonfeld Strategic Advisors LLC | 67,647 | $2.38M | 0.01% | −176,812−72.3% | Reduced |
| State of Wisconsin Investment Board | 68,015 | $2.39M | 0.01% | +5,119+8.1% | Added |
| Citigroup Inc | 68,655 | $2.42M | 0.00% | −345,948−83.4% | Reduced |
| Bellevue Group AG | 68,665 | $2.42M | 0.05% | −7,417−9.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 69,030 | $2.43M | 0.06% | −25,135−26.7% | Reduced |
| SG Americas Securities, LLC | 69,613 | $2.45M | 0.00% | −26,191−27.3% | Reduced |
| Allianz Asset Management GmbH | 69,668 | $2.45M | 0.00% | −6,997−9.1% | Reduced |
| Soleus Capital Management, L.P. | 70,000 | $2.46M | 0.10% | +70,000 | New |
| Channel Wealth LLC | 75,475 | $2.66M | 0.67% | +75,475 | New |
| Rhenman & Partners Asset Management AB | 83,000 | $2.92M | 0.27% | −133,288−61.6% | Reduced |
| Millennium Management LLC | 85,801 | $3.02M | 0.00% | −341,894−79.9% | Reduced |
| Walleye Capital LLC | 86,371 | $3.04M | 0.02% | +30,113+53.5% | Added |
| Kintayl Capital LP | 87,053 | $3.06M | 1.85% | −13,138−13.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 90,000 | $3.17M | 0.04% | +90,000 | New |
| Persistent Asset Partners Ltd | 90,514 | $3.18M | 1.53% | +45,936+103.0% | Added |
| Price T Rowe Associates Inc | 91,223 | $3.21M | 0.00% | +5,732+6.7% | Added |
| Alps Advisors Inc | 92,616 | $3.26M | 0.02% | +37,782+68.9% | Added |
| Aquatic Capital Management LLC | 94,275 | $3.32M | 0.09% | +94,275 | New |
| State Board of Administration of Florida Retirement System | 95,034 | $3.34M | 0.01% | +770+0.8% | Added |
| Integral Health Asset Management, LLC | 100,000 | $3.52M | 0.18% | +100,000 | New |
| California State Teachers Retirement System | 102,416 | $3.60M | 0.00% | +1,429+1.4% | Added |
| Bridgewater Associates, LP | 103,659 | $3.65M | 0.01% | −19,832−16.1% | Reduced |
| Quantum Private Wealth, LLC | 105,335 | $3.71M | 1.08% | +319+0.3% | Added |
| Invesco Ltd. | 107,167 | $3.77M | 0.00% | −2,130−1.9% | Reduced |
| Institute for Wealth Management, LLC. | 107,913 | $3.80M | 0.40% | +4,466+4.3% | Added |
| Legal & General Group Plc | 108,523 | $3.82M | 0.00% | −3,118−2.8% | Reduced |
| Timothy G. Youngquist 2020 Irrevocable Trust | 112,500 | $3.96M | 3.39% | +112,500 | New |
| Verition Fund Management LLC | 112,737 | $3.97M | 0.02% | +98,999+720.6% | Added |
| Rhumbline Advisers | 119,663 | $4.21M | 0.00% | +5,902+5.2% | Added |
| Bamco Inc | 125,827 | $4.43M | 0.01% | −910−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 57,330 | $4.74M | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 143,560 | $5.05M | 0.10% | +23,346+19.4% | Added |
| Group One Trading, L.P. | 143,615 | $5.05M | 0.15% | +107,798+301.0% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 144,557 | $5.09M | 0.18% | +144,557 | New |
| Fideuram Asset Management (Ireland) dac | 134,500 | $5.31M | 0.43% | +134,500 | New |
| Rafferty Asset Management, LLC | 155,007 | $5.45M | 0.02% | −44,380−22.3% | Reduced |
| Oppenheimer & Co Inc | 156,653 | $5.51M | 0.08% | −27,661−15.0% | Reduced |
| Wasatch Advisors Inc | 165,406 | $5.82M | 0.03% | +36,939+28.8% | Added |
| LPL Financial LLC | 179,856 | $6.33M | 0.00% | −16,651−8.5% | Reduced |
| 683 Capital Management, LLC | 182,000 | $6.40M | 0.53% | −58,000−24.2% | Reduced |
| PFM Health Sciences, LP | 188,956 | $6.65M | 0.67% | +5,418+3.0% | Added |
| Cetera Investment Advisers | 189,636 | $6.67M | 0.01% | +1,165+0.6% | Added |
| Voloridge Investment Management, LLC | 192,364 | $6.77M | 0.02% | +150,212+356.4% | Added |
| ACT Capital Management, LLC | 206,100 | $7.25M | 5.86% | +206,100 | New |
| Nuveen, LLC | 210,375 | $7.40M | 0.00% | +15,217+7.8% | Added |
| Swiss National Bank | 210,700 | $7.41M | 0.00% | +3,900+1.9% | Added |
| Walleye Trading LLC | 211,904 | $7.45M | 0.12% | +49,422+30.4% | Added |
| Schroder Investment Management Group | 214,540 | $7.58M | 0.01% | +67,951+46.4% | Added |
| Granahan Investment Management Inc | 235,586 | $8.29M | 0.35% | +46,057+24.3% | Added |
| UBS Asset Management Americas Inc | 238,227 | $8.38M | 0.00% | −5,539−2.3% | Reduced |
| Gotham Asset Management, LLC | 239,229 | $8.42M | 0.03% | +69,546+41.0% | Added |
| Man Group plc | 260,301 | $9.16M | 0.02% | +250,762+2,628.8% | Added |
| Concurrent Investment Advisors, LLC | 281,052 | $9.89M | 0.11% | +264,750+1,624.0% | Added |
| Wells Fargo & Company | 281,264 | $9.89M | 0.00% | −31,256−10.0% | Reduced |
| Woodline Partners LP | 302,032 | $10.6M | 0.04% | +380.0% | Added |
| American Century Companies Inc | 305,366 | $10.7M | 0.01% | +9,173+3.1% | Added |
| Point72 Asset Management, L.P. | 313,492 | $11.0M | 0.02% | +313,492 | New |
| Steward Partners Investment Advisory, LLC | 316,251 | $11.1M | 0.06% | +8,021+2.6% | Added |
| Nomura Asset Management International Inc. | 330,100 | $11.6M | 0.02% | +330,100 | New |
| Stifel Financial Corp | 336,820 | $11.8M | 0.01% | −13,547−3.9% | Reduced |
| Diadema Partners LP | 336,849 | $11.9M | 7.06% | +143,160+73.9% | Added |
| Bank of America Corp | 346,647 | $12.2M | 0.00% | −231,621−40.1% | Reduced |
| First Washington CORP | 387,529 | $13.6M | 3.53% | +120,686+45.2% | Added |
| Blair William & Co | 423,964 | $14.9M | 0.04% | +68,038+19.1% | Added |
| Clearbridge Investments, LLC | 444,840 | $15.6M | 0.01% | +630+0.1% | Added |
| Royal Bank of Canada | 455,418 | $16.0M | 0.00% | −192,877−29.8% | Reduced |
| Dimensional Fund Advisors LP | 459,575 | $16.2M | 0.00% | −11,684−2.5% | Reduced |
| Bank of New York Mellon Corp | 474,621 | $16.7M | 0.00% | −25,165−5.0% | Reduced |
| Tang Capital Management LLC | 500,000 | $17.6M | 0.87% | −370,000−42.5% | Reduced |
| Principal Financial Group Inc | 513,731 | $18.1M | 0.01% | −271−0.1% | Reduced |