Viking TherapeuticsVKTX

13F holders, Q2 2026 (June 30)
436holders +22
70new positions
49sold out
8famous investors
$39.01avg. 13F price*

At the end of Q2 2026, 436 institutions reported holding Viking Therapeutics Inc. (VKTX) in their 13F filings, up 22 from Q1 2026. 70 opened new positions and 49 sold out. The largest holders were FMR LLC ($247.2M), BlackRock, Inc. ($241.5M) and State Street Corp. ($218.7M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Viking Therapeutics Inc.
CUSIP
92686J106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 373Q1 2024Q2 2024: 387Q2 2024Q3 2024: 422Q3 2024Q4 2024: 409Q4 2024Q1 2025: 373Q1 2025Q2 2025: 392Q2 2025Q3 2025: 371Q3 2025Q4 2025: 427Q4 2025Q1 2026: 414Q1 2026Q2 2026: 436Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions70$98.2M
Exits49$54.5M

All 13F filers, Q1 2026 → Q2 2026: 9,202,295 shares bought and 6,706,636 shares sold, net +2,495,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 436 holders

FMR LLC 0.01% Add +5.2% 6,335,756 $247.2M
BlackRock, Inc. 0.00% Reduce -10.0% 6,189,649 $241.5M
State Street Corp. 0.01% Add +27.6% 5,606,394 $218.7M
Vanguard Capital Management LLC 0.00% Add +0.8% 5,053,663 $197.1M
Vanguard Portfolio Management LLC 0.01% Add +0.5% 4,484,263 $174.9M
Two Sigma Investments, LP 0.12% Reduce -11.2% 3,937,414 $153.6M
Morgan Stanley 0.01% Add +15.7% 3,486,040 $136.0M
Ameriprise Financial Inc. 0.02% Add +28.4% 2,156,083 $84.1M
Geode Capital Management, LLC 0.00% Add +0.8% 2,097,981 $81.9M
American Century Companies Inc. 0.03% Reduce -12.6% 1,816,050 $70.8M
D. E. Shaw & Co. 0.04% Reduce -4.2% 1,605,994 $62.6M
BNP Paribas Financial Markets 0.02% Add +81.6% 981,700 $38.3M
Citadel Advisors 0.02% Reduce -24.6% 951,515 $37.1M
Goldman Sachs Group Inc. 0.00% Reduce -1.9% 942,841 $36.8M
UBS Group AG 0.01% Reduce -30.5% 936,055 $36.5M
JPMorgan Chase & Co. 0.00% Add +88.4% 915,185 $36.4M
Jane Street Group, LLC 0.02% Add +20.1% 899,558 $35.1M
Susquehanna International Group, LLP 0.03% Add +15.7% 816,367 $31.8M
Raymond James Financial Inc. 0.01% Reduce -61.7% 794,660 $31.0M
Vanguard Fiduciary Trust Co. 0.01% Add +3.0% 732,047 $28.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.8% 730,690 $28.5M
Pictet Asset Management Holding SA 0.03% Reduce -1.9% 682,909 $26.6M
Vestal Point Capital, LP 0.62% Reduce -25.6% 680,000 $26.5M
Northern Trust Corp. 0.00% Add +9.3% 626,719 $24.4M
Eversept Partners, LP 1.28% Add +152.2% 602,922 $23.5M
BlackBarn Capital Partners LP 5.82% Reduce -3.5% 600,000 $23.4M
Jump Financial, LLC 0.22% New 579,882 $22.6M
ADAR1 Capital Management, LLC 1.06% Add +152.1% 574,038 $22.4M
Dimensional Fund Advisors LP 0.00% Reduce -0.5% 540,053 $21.1M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +2.8% 530,607 $20.7M
Tang Capital Management LLC 0.89% No change 500,000 $19.5M
Millennium Management 0.01% Add +98.8% 498,172 $19.4M
Principal Financial Group Inc. 0.01% Reduce -5.9% 494,509 $19.3M
Point72 Asset Management 0.03% New 473,308 $18.5M
Clearbridge Investments, LLC 0.01% No change 444,781 $17.4M
Diadema Partners LP 6.51% Reduce -15.9% 441,808 $17.2M
Blair William & Co. 0.04% Add +12.3% 416,766 $16.3M
Bank of New York Mellon Corp 0.00% Reduce -10.2% 407,840 $15.9M
Bank of America Corp. 0.00% Add +16.0% 383,775 $15.0M
First Washington CORP 3.62% Reduce -1.1% 381,300 $14.9M
ExodusPoint Capital Management, LP 0.13% Add +418.7% 361,126 $14.1M
Stifel Financial Corp. 0.01% Add +4.1% 354,583 $13.8M
Steward Partners Investment Advisory, LLC 0.07% Add +3.8% 351,178 $13.7M
Nomura Asset Management International Inc. 0.02% No change 330,100 $12.9M
Wasatch Advisors LP 0.08% Reduce -0.1% 312,767 $12.2M
Man Group plc 0.02% Add +30.5% 312,171 $12.2M
Concurrent Investment Advisors, LLC 0.10% Reduce -11.9% 306,280 $11.9M
Woodline Partners LP 0.04% No change 302,751 $11.8M
Citigroup Inc. 0.01% Add +168.2% 293,126 $11.4M
Timothy G. Youngquist 2020 Irrevocable Trust 2.13% Add +141.6% 271,849 $10.6M
Group One Trading LLC 0.29% Add +23.4% 261,443 $10.2M
PFM Health Sciences, LP 0.86% Reduce -3.0% 255,330 $10.0M
Royal Bank of Canada 0.00% Reduce -39.4% 241,032 $9.4M
Gotham Asset Management 0.02% Reduce -11.5% 230,737 $9.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -9.4% 229,973 $9.0M
Swiss National Bank 0.00% Add +4.0% 220,900 $8.6M
Act Capital Management, LLC 5.33% No change 209,300 $8.2M
AQR Capital Management 0.00% Add +1551.0% 200,958 $7.8M
Nuveen, LLC 0.00% Add +0.5% 200,021 $7.8M
Tudor Investment Corporation 0.03% Add +178.8% 197,331 $7.7M
Cetera Investment Advisers 0.01% Reduce -2.4% 184,543 $7.2M
Artia Global Partners LP 1.34% No change 180,731 $7.1M
LPL Financial LLC 0.00% Reduce -6.2% 163,493 $6.4M
Kornitzer Capital Management Inc. 0.13% New 155,662 $6.1M
Granahan Investment Management, LLC 0.21% Reduce -55.4% 148,044 $5.8M
Oppenheimer & Co. Inc. 0.06% Reduce -2.6% 146,259 $5.7M
RFG Advisory, LLC 0.09% Add +0.3% 142,790 $5.6M
Rhenman & Partners Asset Management AB 0.47% Reduce -20.0% 128,000 $5.0M
California State Teachers Retirement System 0.00% Add +2.8% 127,909 $5.0M
Invesco Ltd. 0.00% Add +10.1% 123,679 $4.8M
T. Rowe Price Associates Inc. 0.00% Add +15.5% 121,797 $4.8M
Balyasny Asset Management L.P. 0.01% Add +217.6% 115,906 $4.5M
Wells Fargo & Company 0.00% Reduce -5.5% 114,733 $4.5M
Rhumbline Advisers 0.00% Reduce -4.9% 114,211 $4.5M
First Trust Advisors LP 0.00% Add +7.8% 113,751 $4.4M
Persistent Asset Partners Ltd 1.39% Reduce -15.3% 112,736 $4.4M
Trexquant Investment LP 0.03% Add +395.0% 112,499 $4.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +14.5% 109,560 $4.3M
Institute for Wealth Management, LLC. 0.37% Reduce -0.1% 108,643 $4.2M
HRT Financial LP 0.01% New 105,667 $4.1M
Rafferty Asset Management, LLC 0.01% Reduce -21.1% 99,475 $3.9M
Quantum Private Wealth, LLC 0.98% Reduce -6.4% 98,365 $3.8M
Legal & General Group Plc 0.00% Add +1.4% 97,884 $3.8M
LBP Am SA 0.04% New 93,906 $3.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.7% 93,384 $3.6M
Worldquant Millennium Advisors LLC 0.01% New 91,634 $3.6M
Axq Capital, LP 0.39% Add +164.0% 91,437 $3.6M
WINTON GROUP Ltd 0.11% New 90,546 $3.5M
Bridgewater Associates 0.01% Add +23.4% 87,859 $3.4M
SG Americas Securities, LLC 0.00% Add +4.1% 85,892 $3.4M
Cornerstone Capital, Inc. 0.30% Reduce -1.6% 85,470 $3.3M
Exchange Traded Concepts, LLC 0.02% Reduce -2.9% 81,186 $3.2M
Capital Fund Management S.A. 0.02% Add +261.2% 75,216 $2.9M
Odyssean, LLC 0.48% Add +209.6% 74,987 $2.9M
Y-Intercept (Hong Kong) Ltd 0.06% New 72,440 $2.8M
Osaic Holdings, Inc. 0.00% Reduce -8.0% 70,805 $2.8M
Lewis Asset Management, LLC 0.91% Add +4.2% 66,790 $2.6M
Summit Financial, LLC 0.03% Add +9.2% 66,785 $2.6M
Monimus Capital Management, LP 0.66% Reduce -2.0% 66,502 $2.6M
Arax Advisory Partners 0.02% New 66,469 $2.6M

"% of holder's portfolio" is VKTX's weight in each manager's 13F, not the share of Viking Therapeutics Inc. the manager owns.

Show all 436 holders