Viking TherapeuticsVKTX

13F holders, Q1 2024 (March 31)
373holders
7famous investors
$81.96avg. 13F price*

At the end of Q1 2024, 373 institutions reported holding Viking Therapeutics Inc. (VKTX) in their 13F filings. The largest holders were FMR LLC ($1.3B), BlackRock Inc. ($678.5M) and Vanguard Group Inc. ($638.4M). 7 famous investors held it, including Andreas Halvorsen (0.3% of Viking Global Investors's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.1% of Citadel Advisors'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 2024

InstitutionsTotal Value
New Positions198$1.2B
Exits24$14.7M

Ownership 373 holders

FMR LLC 0.09% Add +8.9% 16,347,292 $1.3B
BlackRock Inc. 0.02% Add +8.8% 8,274,174 $678.5M
Vanguard Group Inc. 0.01% Add +44.7% 7,785,724 $638.4M
Avoro Capital Advisors LLC 3.43% New 3,590,000 $294.4M
State Street Corp. 0.01% Reduce -42.0% 3,326,567 $272.8M
Geode Capital Management, LLC 0.02% Add +9.3% 2,326,779 $190.8M
Alliancebernstein L.P. 0.05% Reduce -57.5% 1,560,878 $128.0M
Pictet Asset Management Holding SA 0.12% Add +98.4% 1,378,036 $113.0M
Viking Global Investors 0.33% Reduce -78.7% 1,094,940 $89.8M
Voya Investment Management LLC 0.10% Add +2701.0% 1,076,688 $88.3M
JPMorgan Chase & Co. 0.01% Add +83.3% 1,040,158 $85.3M
Morgan Stanley 0.01% Reduce -34.0% 999,371 $81.9M
Perceptive Advisors LLC 1.44% New 994,098 $81.5M
Perpetual Ltd 0.77% New 958,368 $78.6M
Northern Trust Corp. 0.01% Add +4.0% 952,857 $78.1M
Citadel Advisors 0.07% Add +1160.0% 901,749 $73.9M
Charles Schwab Investment Management Inc. 0.02% Add +8.2% 838,984 $68.8M
American Century Companies Inc. 0.04% Reduce -62.6% 832,132 $68.2M
Braidwell LP 3.30% New 713,100 $58.5M
Invesco Ltd. 0.01% Add +405.9% 695,934 $57.1M
Hood River Capital Management LLC 1.23% New 671,928 $55.1M
Westfield Capital Management Co. LP 0.28% New 662,131 $54.3M
Goldman Sachs Group Inc. 0.01% Reduce -42.7% 642,196 $52.7M
Clearbridge Investments, LLC 0.04% New 597,189 $49.0M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 6.51% New 514,693 $42.2M
Baron Capital (BAMCO) 0.11% Add +59.1% 493,259 $40.4M
Macquarie Group Ltd. 0.04% Add +44.5% 476,935 $39.1M
Fred Alger Management, LLC 0.19% New 467,216 $38.3M
Deerfield Management Company, L.P. 0.73% Reduce -63.8% 463,501 $38.0M
Nuveen Asset Management, LLC 0.01% Add +72.3% 461,082 $37.8M
Integral Health Asset Management, LLC 3.62% Reduce -10.0% 450,000 $36.9M
Ameriprise Financial Inc. 0.01% Add +484.6% 450,414 $36.8M
Artia Global Partners LP 8.72% Add +13.0% 433,580 $35.6M
Bank of America Corp. 0.00% Reduce -46.5% 412,415 $33.8M
Millennium Management 0.03% Reduce -1.4% 397,089 $32.6M
Marshall Wace, LLP 0.05% Add +261.4% 371,686 $30.5M
Principal Financial Group Inc. 0.02% Add +3146.7% 360,839 $29.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -25.2% 355,588 $29.2M
683 Capital Management, LLC 3.21% Reduce -42.7% 355,000 $29.1M
Lord, Abbett & Co. LLC 0.09% New 349,074 $28.6M
Bank of New York Mellon Corp 0.01% Add +3.2% 348,493 $28.6M
Jane Street Group, LLC 0.04% Reduce -0.9% 347,088 $28.5M
Russell Investments Group, Ltd. 0.04% Add +34.4% 344,825 $28.3M
Franklin Resources Inc. 0.01% Add +2161.3% 340,511 $27.9M
Granahan Investment Management, LLC 0.92% New 318,893 $26.1M
Emerald Advisers, LLC 1.03% New 311,007 $25.5M
Boone Capital Management LLC 5.15% New 310,462 $25.5M
Boxer Capital, LLC 1.22% New 300,000 $24.6M
Blair William & Co. 0.08% Add +412.6% 299,235 $24.5M
Massachusetts Financial Services Co. 0.01% Reduce -55.7% 293,585 $24.1M
Ensign Peak Advisors, Inc 0.04% Reduce -0.7% 286,160 $23.5M
Susquehanna International Group, LLP 0.04% Add +91.5% 285,917 $23.4M
UBS Group AG 0.01% Reduce -19.3% 274,056 $22.5M
Eagle Asset Management Inc. 0.11% Add +7.3% 280,848 $22.3M
Rock Springs Capital Management LP 0.55% New 261,000 $21.4M
Wasatch Advisors LP 0.11% Reduce -80.0% 255,536 $21.0M
Artal Group S.A. 0.54% New 253,863 $20.8M
Eventide Asset Management, LLC 0.33% Reduce -66.3% 252,969 $20.7M
Raymond James & Associates 0.01% Add +78.3% 245,240 $20.1M
Emerald Mutual Fund Advisers Trust 1.03% New 240,437 $19.7M
5AM Venture Management, LLC 4.36% Reduce -59.4% 237,560 $19.5M
Citigroup Inc. 0.02% Add +19.7% 214,071 $17.6M
DAFNA Capital Management LLC 3.66% Reduce -21.8% 194,117 $15.9M
Victory Capital Management Inc. 0.02% Add +411.9% 191,959 $15.7M
Deutsche Bank AG 0.01% Reduce -80.1% 171,344 $14.1M
CI Investments Inc. 0.06% New 171,129 $14.0M
Swiss National Bank 0.01% Add +0.6% 168,600 $13.8M
Frontier Capital Management Co. LLC 0.13% New 165,409 $13.6M
MPM Bioimpact LLC 1.98% Reduce -53.9% 150,000 $12.3M
Barclays PLC 0.01% Reduce -72.5% 148,603 $12.2M
Rhenman & Partners Asset Management AB 1.13% Reduce -19.4% 145,000 $11.9M
Rhumbline Advisers 0.01% Add +11.5% 144,103 $11.8M
Point72 Asset Management 0.03% New 133,990 $11.0M
First Turn Management, LLC 1.57% New 128,064 $10.5M
Rafferty Asset Management, LLC 0.04% Reduce -69.1% 127,756 $10.5M
Royal Bank of Canada 0.00% Add +78.6% 126,392 $10.4M
Keystone Investors Pte Ltd. 0.79% New 111,597 $9.2M
Balyasny Asset Management L.P. 0.02% Reduce -95.2% 108,595 $8.9M
Knott David M Jr 2.94% Reduce -62.5% 101,436 $8.3M
Tang Capital Management LLC 0.85% New 100,000 $8.2M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -33.6% 97,904 $8.0M
Portolan Capital Management, LLC 0.61% Reduce -71.3% 97,583 $8.0M
Legal & General Group Plc 0.00% Add +0.8% 96,287 $7.9M
Profit Investment Management, LLC 4.46% Reduce -48.6% 96,081 $7.9M
Comerica Bank 0.03% Add +28154.0% 91,543 $7.5M
Credit Suisse AG/ 0.01% Add +1.7% 89,793 $7.4M
California State Teachers Retirement System 0.01% Reduce -5.2% 86,805 $7.1M
Altium Capital Management LLC 3.14% New 85,000 $7.0M
Steward Partners Investment Advisory, LLC 0.08% Add +117.5% 84,273 $6.9M
Norges Bank 0.00% New 81,699 $6.7M
Nicholas Investment Partners, LP 0.74% New 80,010 $6.6M
BNP Paribas Financial Markets 0.01% Reduce -67.7% 78,414 $6.4M
BIT Capital GmbH 0.56% New 77,614 $6.4M
CANADA LIFE ASSURANCE Co 0.01% Add +774.9% 76,636 $6.3M
D. E. Shaw & Co. 0.01% Reduce -34.5% 75,742 $6.2M
Vestal Point Capital, LP 0.51% New 75,000 $6.2M
Group One Trading LLC 0.22% Add +223.9% 74,245 $6.1M
Alps Advisors Inc. 0.04% Add +11.5% 74,007 $6.1M
FORA Capital, LLC 0.50% New 73,911 $6.1M
Quantum Private Wealth, LLC 2.22% Add +9.7% 73,107 $6.0M

"% 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 373 holders