Viking Therapeutics, Inc.
VKTX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001607678
近 90 天,Viking Therapeutics, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 437 家機構在 13F 申報持有,市值合計 $29.6 億;沒有大師持有。
2023 年第 1 季 13F 持有人
Viking Therapeutics, Inc. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 185
- 較 2022 年第 4 季 +57 家
- 持有股數
- 6,646 萬
- 較 2022 年第 4 季 +3,235 萬 (+94.8%)
- 總市值
- $11.1 億
- 較 2022 年第 4 季 +$7.87 億 (+246.4%)
- 新進機構
- 75
- 另有 48 家加碼
- 清倉機構
- 18
- 另有 46 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VKTX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 437 | $29.6 億 |
| 2026 年第 1 季 | 414 | $24.3 億 |
| 2025 年第 4 季 | 427 | $25.4 億 |
| 2025 年第 3 季 | 371 | $18.7 億 |
| 2025 年第 2 季 | 392 | $20.2 億 |
| 2025 年第 1 季 | 373 | $18.8 億 |
| 2024 年第 4 季 | 409 | $33.0 億 |
| 2024 年第 3 季 | 422 | $52.7 億 |
| 2024 年第 2 季 | 388 | $42.6 億 |
| 2024 年第 1 季 | 373 | $65.6 億 |
| 2023 年第 4 季 | 197 | $14.2 億 |
| 2023 年第 3 季 | 179 | $8.54 億 |
| 2023 年第 2 季 | 193 | $12.1 億 |
| 2023 年第 1 季 | 185 | $11.1 億 |
| 2022 年第 4 季 | 129 | $3.20 億 |
| 2022 年第 3 季 | 107 | $7,244 萬 |
| 2022 年第 2 季 | 115 | $7,720 萬 |
| 2022 年第 1 季 | 140 | $9,379 萬 |
| 2021 年第 4 季 | 140 | $1.66 億 |
| 2021 年第 3 季 | 135 | $2.38 億 |
| 2021 年第 2 季 | 138 | $2.27 億 |
| 2021 年第 1 季 | 144 | $2.59 億 |
2023 年第 1 季持有機構
每家機構持有 Viking Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,922,748 | $1.82 億 | 0.02% | +10,920,979+617,353.3% | 加碼 |
| State Street Corp | 5,280,944 | $8,793 萬 | 0.00% | +5,034,102+2,039.4% | 加碼 |
| Vanguard Group Inc | 4,058,639 | $6,758 萬 | 0.00% | +732,968+22.0% | 加碼 |
| Millennium Management LLC | 3,837,996 | $6,390 萬 | 0.07% | −544,504−12.4% | 減碼 |
| BlackRock Inc. | 2,040,278 | $3,397 萬 | 0.00% | +694,265+51.6% | 加碼 |
| Boxer Capital, LLC | 2,000,000 | $3,330 萬 | 1.64% | +500,000+33.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,955,063 | $3,255 萬 | 0.15% | +1,955,063 | 新進 |
| Wasatch Advisors Inc | 1,705,444 | $2,840 萬 | 0.18% | +1,705,444 | 新進 |
| Laurion Capital Management LP | 1,697,352 | $2,826 萬 | 1.27% | +398,352+30.7% | 加碼 |
| Susquehanna International Group, LLP | 1,343,308 | $2,237 萬 | 0.03% | +522,450+63.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,125,000 | $1,873 萬 | 0.42% | +1,125,000 | 新進 |
| Point72 Asset Management, L.P. | 1,093,335 | $1,820 萬 | 0.06% | −12,265−1.1% | 減碼 |
| Cormorant Asset Management, LP | 1,050,000 | $1,748 萬 | 1.15% | +350,000+50.0% | 加碼 |
| Great Point Partners LLC | 1,000,000 | $1,665 萬 | 3.29% | −295,034−22.8% | 減碼 |
| RTW Investments, LP | 1,000,000 | $1,665 萬 | 0.35% | +1,000,000 | 新進 |
| Two Sigma Advisers, LP | 896,528 | $1,493 萬 | 0.04% | −50,500−5.3% | 減碼 |
| Morgan Stanley | 878,611 | $1,463 萬 | 0.00% | +297,848+51.3% | 加碼 |
| Perceptive Advisors LLC | 871,747 | $1,451 萬 | 0.43% | +871,747 | 新進 |
| Geode Capital Management, LLC | 863,232 | $1,437 萬 | 0.00% | +208,926+31.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 850,055 | $1,415 萬 | 0.02% | −101,185−10.6% | 減碼 |
| Bank of America Corp | 789,845 | $1,315 萬 | 0.00% | +692,945+715.1% | 加碼 |
| Renaissance Technologies LLC | 761,200 | $1,267 萬 | 0.02% | −189,400−19.9% | 減碼 |
| Integral Health Asset Management, LLC | 727,100 | $1,211 萬 | 2.52% | +127,100+21.2% | 加碼 |
| Two Sigma Investments, LP | 695,705 | $1,158 萬 | 0.03% | −569,483−45.0% | 減碼 |
| Goldman Sachs Group Inc | 673,786 | $1,122 萬 | 0.00% | +594,066+745.2% | 加碼 |
| Affinity Asset Advisors, LLC | 622,249 | $1,036 萬 | 3.98% | +272,249+77.8% | 加碼 |
| Ghost Tree Capital, LLC | 600,000 | $999.0 萬 | 3.78% | +300,000+100.0% | 加碼 |
| 683 Capital Management, LLC | 580,000 | $965.7 萬 | 0.86% | +551,000+1,900.0% | 加碼 |
| Citigroup Inc | 559,741 | $932.0 萬 | 0.01% | +431,531+336.6% | 加碼 |
| Balyasny Asset Management LLC | 556,607 | $926.8 萬 | 0.03% | +452,837+436.4% | 加碼 |
| Rafferty Asset Management, LLC | 540,312 | $899.6 萬 | 0.06% | +540,312 | 新進 |
| Dimensional Fund Advisors LP | 534,332 | $890.1 萬 | 0.00% | −314,395−37.0% | 減碼 |
| Group One Trading, L.P. | 515,952 | $859.1 萬 | 0.41% | −235,959−31.4% | 減碼 |
| Nicholas Investment Partners, LP | 507,070 | $844.3 萬 | 0.64% | +507,070 | 新進 |
| Soleus Capital Management, L.P. | 460,000 | $765.9 萬 | 0.95% | +460,000 | 新進 |
| Voloridge Investment Management, LLC | 394,767 | $657.3 萬 | 0.03% | +394,767 | 新進 |
| Janus Henderson Group PLC | 391,136 | $652.2 萬 | 0.00% | +391,136 | 新進 |
| Silverarc Capital Management, LLC | 380,000 | $632.7 萬 | 2.84% | +380,000 | 新進 |
| Octagon Capital Advisors LP | 375,000 | $624.4 萬 | 0.90% | −495,500−56.9% | 減碼 |
| Jane Street Group, LLC | 357,645 | $595.5 萬 | 0.01% | +299,830+518.6% | 加碼 |
| 5AM Venture Management, LLC | 350,000 | $582.8 萬 | 1.49% | +350,000 | 新進 |
| Lisanti Capital Growth, LLC | 349,470 | $581.9 萬 | 0.81% | +349,470 | 新進 |
| EAM Investors, LLC | 339,659 | $565.5 萬 | 1.11% | −155,281−31.4% | 減碼 |
| Lord, Abbett & Co. LLC | 333,534 | $555.4 萬 | 0.02% | +333,534 | 新進 |
| Schonfeld Strategic Advisors LLC | 330,355 | $550.0 萬 | 0.05% | +195,211+144.4% | 加碼 |
| Macquarie Group Ltd | 330,100 | $549.6 萬 | 0.01% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 319,155 | $531.4 萬 | 1.59% | −202,398−38.8% | 減碼 |
| Artal Group S.A. | 300,000 | $499.5 萬 | 0.30% | +300,000 | 新進 |
| Monashee Investment Management LLC | 300,000 | $499.5 萬 | 1.38% | +300,000 | 新進 |
| Simplex Trading, LLC | 289,240 | $481.5 萬 | 0.22% | −108,853−27.3% | 減碼 |
| HRT Financial LP | 271,255 | $451.6 萬 | 0.06% | −108,311−28.5% | 減碼 |
| Victory Capital Management Inc | 265,320 | $441.8 萬 | 0.00% | +265,320 | 新進 |
| Sio Capital Management, LLC | 250,000 | $416.3 萬 | 2.06% | +250,000 | 新進 |
| Ensign Peak Advisors, Inc | 244,321 | $406.8 萬 | 0.01% | +244,321 | 新進 |
| BNP Paribas Arbitrage, SA | 241,794 | $402.6 萬 | 0.01% | +192,051+386.1% | 加碼 |
| Deutsche Bank AG | 239,201 | $398.3 萬 | 0.00% | −1,466−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 213,246 | $355.1 萬 | 0.03% | −134,271−38.6% | 減碼 |
| Moody Aldrich Partners LLC | 203,826 | $339.4 萬 | 0.68% | +907+0.4% | 加碼 |
| Nantahala Capital Management, LLC | 200,700 | $334.2 萬 | 0.32% | +200,700 | 新進 |
| Knott David M Jr | 200,164 | $333.3 萬 | 1.40% | −181,457−47.5% | 減碼 |
| Maven Securities LTD | 200,000 | $333.0 萬 | 0.52% | +200,000 | 新進 |
| Tri Locum Partners LP | 200,000 | $333.0 萬 | 1.01% | +200,000 | 新進 |
| Rhenman & Partners Asset Management AB | 180,000 | $311.9 萬 | 0.34% | +180,000 | 新進 |
| UBS Group AG | 187,212 | $311.7 萬 | 0.00% | +141,164+306.6% | 加碼 |
| Barclays PLC | 180,879 | $301.2 萬 | 0.00% | +142,664+373.3% | 加碼 |
| Northern Trust Corp | 171,820 | $286.1 萬 | 0.00% | +45,038+35.5% | 加碼 |
| Wolverine Trading, LLC | 164,263 | $284.7 萬 | 0.09% | +128,120+354.5% | 加碼 |
| Swiss National Bank | 166,900 | $277.9 萬 | 0.00% | +166,900 | 新進 |
| Wellington Management Group LLP | 164,288 | $273.5 萬 | 0.00% | +164,288 | 新進 |
| Walleye Trading LLC | 161,841 | $269.5 萬 | 0.10% | +96,589+148.0% | 加碼 |
| Cornerstone Capital, Inc. | 154,655 | $257.5 萬 | 0.31% | +15,300+11.0% | 加碼 |
| Citadel Advisors LLC | 149,192 | $248.4 萬 | 0.00% | +125,236+522.8% | 加碼 |
| Bank of New York Mellon Corp | 141,769 | $236.0 萬 | 0.00% | −16,517−10.4% | 減碼 |
| Advisor Group Holdings, Inc. | 127,371 | $212.1 萬 | 0.00% | −20,533−13.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 124,899 | $208.0 萬 | 0.05% | +124,899 | 新進 |
| Gsa Capital Partners LLP | 116,040 | $193.2 萬 | 0.19% | −99,611−46.2% | 減碼 |
| Blair William & Co | 107,945 | $179.7 萬 | 0.01% | +74,788+225.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 103,347 | $172.1 萬 | 0.00% | −25,360−19.7% | 減碼 |
| New York State Common Retirement Fund | 99,185 | $165.1 萬 | 0.00% | +99,185 | 新進 |
| Profund Advisors LLC | 98,216 | $163.5 萬 | 0.10% | +98,216 | 新進 |
| Wells Fargo & Company | 90,895 | $151.3 萬 | 0.00% | +89,391+5,943.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,426 | $150.6 萬 | 0.01% | +2,180+2.5% | 加碼 |
| Marshall Wace, LLP | 84,723 | $141.1 萬 | 0.00% | +14,388+20.5% | 加碼 |
| Verition Fund Management LLC | 73,443 | $122.3 萬 | 0.02% | +73,443 | 新進 |
| Trexquant Investment LP | 68,925 | $114.8 萬 | 0.03% | −41,489−37.6% | 減碼 |
| Artia Global Partners LP | 68,408 | $113.9 萬 | 0.46% | −62,505−47.7% | 減碼 |
| SEI Investments Co | 66,575 | $110.8 萬 | 0.00% | +605+0.9% | 加碼 |
| UBS Oconnor LLC | 65,608 | $109.2 萬 | 0.03% | +65,608 | 新進 |
| Quantum Private Wealth, LLC | 65,048 | $108.3 萬 | 0.59% | +500+0.8% | 加碼 |
| State of Wisconsin Investment Board | 63,697 | $106.1 萬 | 0.00% | +63,697 | 新進 |
| Harvest Investment Services, LLC | 60,875 | $101.4 萬 | 0.78% | +60,875 | 新進 |
| California State Teachers Retirement System | 60,633 | $101.0 萬 | 0.00% | +60,633 | 新進 |
| Suvretta Capital Management, LLC | 60,000 | $99.9 萬 | 0.05% | +60,000 | 新進 |
| Endurant Capital Management LP | 57,043 | $95.0 萬 | 0.49% | −375,992−86.8% | 減碼 |
| Belvedere Trading LLC | 54,642 | $91.0 萬 | 0.40% | +54,642 | 新進 |
| Credit Suisse AG | 53,577 | $89.2 萬 | 0.00% | +53,577 | 新進 |
| Fiera Capital Corp | 52,654 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 51,718 | $86.1 萬 | 0.01% | −325−0.6% | 減碼 |
| Chartwell Investment Partners, LLC | 51,328 | $85.4 萬 | 0.03% | −36,514−41.6% | 減碼 |
| Raymond James & Associates | 45,971 | $76.5 萬 | 0.00% | −47,896−51.0% | 減碼 |