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 |
|---|---|---|---|---|---|
| Barclays PLC | 516,656 | $18.2M | 0.01% | +55,849+12.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 518,796 | $18.3M | 0.05% | −25,405−4.7% | Reduced |
| Northern Trust Corp | 541,054 | $19.0M | 0.00% | −16,215−2.9% | Reduced |
| JPMorgan Chase & Co | 546,828 | $19.2M | 0.00% | −2,030,259−78.8% | Reduced |
| BlackBarn Capital Partners LP | 550,000 | $19.3M | 6.94% | +50,000+10.0% | Added |
| Charles Schwab Investment Management Inc | 700,295 | $24.6M | 0.00% | +2,587+0.4% | Added |
| Artia Global Partners LP | 719,365 | $25.3M | 4.07% | +573,186+392.1% | Added |
| ExodusPoint Capital Management, LP | 722,199 | $25.4M | 0.28% | +518,009+253.7% | Added |
| Pictet Asset Management Holding SA | 752,732 | $26.5M | 0.03% | −443,573−37.1% | Reduced |
| Goldman Sachs Group Inc | 832,651 | $29.3M | 0.00% | +564,907+211.0% | Added |
| Raymond James Financial Inc | 921,998 | $32.4M | 0.01% | −32,274−3.4% | Reduced |
| UBS Group AG | 934,925 | $32.9M | 0.01% | −407,383−30.3% | Reduced |
| BNP Paribas Arbitrage, SA | 992,695 | $34.9M | 0.02% | +836,386+535.1% | Added |
| Ameriprise Financial Inc | 1,339,104 | $47.1M | 0.01% | −753,736−36.0% | Reduced |
| Susquehanna International Group, LLP | 1,423,831 | $50.1M | 0.07% | −675,733−32.2% | Reduced |
| Jane Street Group, LLC | 1,501,117 | $52.8M | 0.06% | +707,311+89.1% | Added |
| D. E. Shaw & Co., Inc. | 1,718,493 | $60.5M | 0.05% | +1,557,136+965.0% | Added |
| Citadel Advisors LLC | 1,732,421 | $60.9M | 0.04% | −165,921−8.7% | Reduced |
| Geode Capital Management, LLC | 1,994,509 | $70.2M | 0.00% | +385,903+24.0% | Added |
| Two Sigma Advisers, LP | 2,129,228 | $74.9M | 0.15% | +574,100+36.9% | Added |
| Two Sigma Investments, LP | 2,435,737 | $85.7M | 0.13% | +350,250+16.8% | Added |
| Morgan Stanley | 3,076,270 | $108.2M | 0.01% | −652,847−17.5% | Reduced |
| State Street Corp | 4,445,430 | $156.4M | 0.01% | −68,402−1.5% | Reduced |
| FMR LLC | 6,557,766 | $230.7M | 0.01% | +767,715+13.3% | Added |
| BlackRock, Inc. | 6,611,874 | $232.6M | 0.00% | +1,015,708+18.2% | Added |
| Vanguard Group Inc | 9,984,487 | $351.3M | 0.01% | −14,620−0.1% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,706 | – | – | +1,706 | New |
| Braidwell LP | 0 | $0 | 0.00% | −759,455−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −403,445−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −366,083−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −330,100−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −272,956−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −195,707−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −140,531−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −105,597−100.0% | Sold out |
| Midwest Trust Co | 0 | $0 | 0.00% | −82,847−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −79,320−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −66,417−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −61,467−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −41,915−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −33,354−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,080−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −16,028−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,072−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,205−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −8,388−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −8,322−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −2,825−100.0% | Sold out |
| YANKCOM Partnership | 0 | $0 | 0.00% | −2,358−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| MJT & Associates Financial Advisory Group, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Westfuller Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Maso Capital Partners Ltd | – | – | – | – | Not filed |
| Sheets Smith Investment Management | – | – | – | – | Not filed |
| Bryce Point Capital, LLC | – | – | – | – | Not filed |
| Hutchinson Financial Advisors, INC | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Binnacle Investments Inc | – | – | – | – | Not filed |