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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 57,947 | $2.04M | 0.04% | +57,947 | New |
| Quadrature Capital Ltd | 57,545 | $2.02M | 0.02% | +57,545 | New |
| Summit Financial, LLC | 57,172 | $2.01M | 0.03% | −966−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 57,120 | $2.01M | 0.01% | −25,774−31.1% | Reduced |
| Dana Investment Advisors, Inc. | 55,993 | $1.97M | 0.06% | −9,991−15.1% | Reduced |
| Profund Advisors LLC | 55,883 | $1.97M | 0.06% | +14,772+35.9% | Added |
| Exchange Traded Concepts, LLC | 55,565 | $1.95M | 0.02% | −3,699−6.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,457 | $1.95M | 0.00% | +55,457 | New |
| RMB Capital Management, LLC | 54,829 | $1.93M | 0.03% | −80.0% | Reduced |
| Formidable Asset Management, LLC | 69,885 | $1.92M | 0.28% | +21,625+44.8% | Added |
| Rockefeller Capital Management L.P. | 53,053 | $1.87M | 0.00% | +14,772+38.6% | Added |
| Wesbanco Bank Inc | 52,000 | $1.83M | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 51,963 | $1.83M | 0.00% | −60,735−53.9% | Reduced |
| Commonwealth Equity Services, LLC | 50,236 | $1.77M | 0.00% | −7,565−13.1% | Reduced |
| Erste Asset Management GmbH | 47,000 | $1.71M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 48,609 | $1.71M | 0.01% | +48,609 | New |
| Dark Forest Capital Management LP | 47,423 | $1.67M | 0.08% | +47,423 | New |
| Envestnet Asset Management Inc | 46,381 | $1.63M | 0.00% | −28,670−38.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 45,931 | $1.62M | 0.01% | −1,288−2.7% | Reduced |
| Janus Henderson Group PLC | 45,700 | $1.61M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 45,648 | $1.61M | 0.01% | −3,344−6.8% | Reduced |
| MH & Associates Securities Management Corp | 43,634 | $1.54M | 1.25% | +43,634 | New |
| Limestone Investment Advisors LP | 43,207 | $1.52M | 1.03% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 43,152 | $1.52M | 0.14% | +43,152 | New |
| 1492 Capital Management LLC | 41,222 | $1.45M | 0.56% | −40.0% | Reduced |
| Warren Averett Asset Management, LLC | 37,916 | $1.33M | 0.01% | −4,663−11.0% | Reduced |
| Jones Financial Companies LLLP | 37,459 | $1.32M | 0.00% | −4,664−11.1% | Reduced |
| Meadowbrook Wealth Management, LLC | 37,205 | $1.31M | 1.49% | +37,205 | New |
| Caption Management, LLC | 36,880 | $1.30M | 0.06% | −70,920−65.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,777 | $1.29M | 0.00% | +968+2.7% | Added |
| Marex Group plc | 36,427 | $1.28M | 0.01% | −2,813−7.2% | Reduced |
| Handelsbanken Fonder AB | 35,700 | $1.26M | 0.00% | −1,600−4.3% | Reduced |
| Qsemble Capital Management, LP | 35,421 | $1.25M | 0.10% | −35,731−50.2% | Reduced |
| Alberta Investment Management Corp | 35,300 | $1.24M | 0.01% | +35,300 | New |
| ArrowMark Colorado Holdings LLC | 35,218 | $1.24M | 0.03% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 35,026 | $1.23M | 0.01% | +25,849+281.7% | Added |
| Quantinno Capital Management LP | 34,394 | $1.21M | 0.00% | +3,387+10.9% | Added |
| J. Goldman & Co LP | 33,658 | $1.18M | 0.05% | +33,658 | New |
| Public Employees Retirement System of Ohio | 32,795 | $1.15M | 0.00% | −1,244−3.7% | Reduced |
| Gsa Capital Partners LLP | 31,922 | $1.12M | 0.10% | +16,237+103.5% | Added |
| Russell Investments Group, Ltd. | 31,750 | $1.12M | 0.00% | +102+0.3% | Added |
| Creative Planning | 30,740 | $1.08M | 0.00% | +8,498+38.2% | Added |
| Advisory Services Network, LLC | 30,535 | $1.07M | 0.02% | −5,657−15.6% | Reduced |
| Headlands Technologies LLC | 30,435 | $1.07M | 0.09% | +30,435 | New |
| MN Wealth Advisors, LLC | 30,259 | $1.06M | 0.54% | +3,262+12.1% | Added |
| Fox Run Management, L.L.C. | 30,096 | $1.06M | 0.16% | +30,096 | New |
| Nomura Holdings Inc | 30,000 | $1.06M | 0.00% | +30,000 | New |
| Dorsey & Whitney Trust CO LLC | 29,872 | $1.05M | 0.06% | +9,425+46.1% | Added |
| Guggenheim Capital LLC | 29,719 | $1.05M | 0.01% | −2,960−9.1% | Reduced |
| Arizona State Retirement System | 29,654 | $1.04M | 0.01% | −1,893−6.0% | Reduced |
| Alliancebernstein L.P. | 29,484 | $1.04M | 0.00% | +2,616+9.7% | Added |
| Sanctuary Advisors, LLC | 28,849 | $1.01M | 0.01% | +28,849 | New |
| Cinctive Capital Management LP | 27,860 | $980.1K | 0.06% | +14,062+101.9% | Added |
| DnB Asset Management AS | 27,376 | $963.1K | 0.00% | +4,655+20.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,741 | $940.7K | 0.00% | +26,741 | New |
| ADAR1 Capital Management, LLC | 26,494 | $932.1K | 0.07% | −149,425−84.9% | Reduced |
| Raiffeisen Bank International AG | 26,000 | $918.3K | 0.01% | 00.0% | Unchanged |
| EFG International AG | 25,823 | $908.4K | 0.02% | +25,823 | New |
| Voya Investment Management LLC | 25,790 | $907.3K | 0.00% | −1,007−3.8% | Reduced |
| MML Investors Services, LLC | 25,609 | $900.9K | 0.00% | +281+1.1% | Added |
| Toroso Investments, LLC | 24,720 | $869.6K | 0.00% | −6,500−20.8% | Reduced |
| Kestra Advisory Services, LLC | 24,391 | $858.1K | 0.00% | −4,105−14.4% | Reduced |
| Manufacturers Life Insurance Company, The | 24,272 | $853.9K | 0.00% | +1,914+8.6% | Added |
| Winton Group Ltd | 23,762 | $835.9K | 0.03% | −44,938−65.4% | Reduced |
| KLP Kapitalforvaltning AS | 22,900 | $805.6K | 0.00% | +300+1.3% | Added |
| Pallas Capital Advisors LLC | 22,661 | $797.2K | 0.03% | 00.0% | Unchanged |
| Cornerstone Capital, Inc. | 22,550 | $793.3K | 0.08% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 21,373 | $751.9K | 0.00% | +7,700+56.3% | Added |
| Visionary Wealth Advisors | 20,626 | $725.6K | 0.03% | −1,024−4.7% | Reduced |
| Sender Co & Partners, Inc. | 19,836 | $697.8K | 0.40% | +19,836 | New |
| Franklin Resources Inc | 18,358 | $645.8K | 0.00% | −8,776−32.3% | Reduced |
| Profit Investment Management, LLC | 17,995 | $633.1K | 2.56% | −58,559−76.5% | Reduced |
| Lido Advisors, LLC | 20,986 | $618.7K | 0.00% | −857−3.9% | Reduced |
| IMC-Chicago, LLC | 17,513 | $616.1K | 0.01% | −2,598−12.9% | Reduced |
| Janney Montgomery Scott LLC | 17,267 | $607.0K | 0.00% | +7,891+84.2% | Added |
| CI Private Wealth, LLC | 17,158 | $603.6K | 0.00% | +1,233+7.7% | Added |
| SBI Securities Co., Ltd. | 17,104 | $601.7K | 0.02% | −6,509−27.6% | Reduced |
| Harbor Capital Advisors, Inc. | 16,769 | $590.0K | 0.05% | +600+3.7% | Added |
| GWM Advisors LLC | 16,747 | $589.2K | 0.00% | +139+0.8% | Added |
| Kingsview Wealth Management, LLC | 16,657 | $586.0K | 0.01% | +16,657 | New |
| Compagnie Lombard Odier SCmA | 16,245 | $571.5K | 0.01% | −4,000−19.8% | Reduced |
| Teacher Retirement System of Texas | 15,815 | $556.4K | 0.00% | −10,381−39.6% | Reduced |
| Farther Finance Advisors, LLC | 15,757 | $554.3K | 0.01% | +13,730+677.4% | Added |
| Magnetar Financial LLC | 15,647 | $550.5K | 0.01% | +15,647 | New |
| Financial Engines Advisors L.L.C. | 15,615 | $549.3K | 0.00% | +763+5.1% | Added |
| Summit Trail Advisors, LLC | 15,194 | $534.5K | 0.01% | +15,194 | New |
| M&T Bank Corp | 15,007 | $528.7K | 0.00% | +5,091+51.3% | Added |
| Commerce Bank | 14,767 | $519.5K | 0.00% | +680+4.8% | Added |
| PSP Research LLC | 14,714 | $517.6K | 0.45% | +14,714 | New |
| Quest Partners LLC | 14,677 | $516.3K | 0.03% | +6,792+86.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,594 | $503.7K | 0.00% | +701+4.7% | Added |
| Great West Life Assurance Co | 14,302 | $503.0K | 0.00% | +2,682+23.1% | Added |
| JustInvest LLC | 14,219 | $500.2K | 0.00% | +705+5.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,974 | $495.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ethos Financial Group, LLC | 14,012 | $492.9K | 0.04% | +3,043+27.7% | Added |
| Leonteq Securities AG | 13,861 | $487.6K | 0.03% | −294−2.1% | Reduced |
| Harbour Investments, Inc. | 13,841 | $486.9K | 0.01% | −620−4.3% | Reduced |
| Skopos Labs, Inc. | 13,088 | $477.2K | 0.02% | +13,088 | New |