Viking TherapeuticsVKTX

13F holders, Q2 2024 (June 30)
387holders +14
86new positions
72sold out
7famous investors
$53.01avg. 13F price*

At the end of Q2 2024, 387 institutions reported holding Viking Therapeutics Inc. (VKTX) in their 13F filings, up 14 from Q1 2024. 86 opened new positions and 72 sold out. The largest holders were FMR LLC ($876.8M), Vanguard Group Inc. ($535.3M) and BlackRock Inc. ($319.4M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024

InstitutionsTotal Value
New Positions86$134.3M
Exits72$538.0M

All 13F filers, Q1 2024 → Q2 2024: 15,018,323 shares bought and 14,610,365 shares sold, net +407,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 387 holders

FMR LLC 0.06% Add +1.2% 16,540,281 $876.8M
Vanguard Group Inc. 0.01% Add +29.7% 10,097,337 $535.3M
BlackRock Inc. 0.01% Reduce -27.2% 6,026,131 $319.4M
State Street Corp. 0.01% Add +54.0% 5,122,428 $271.5M
JPMorgan Chase & Co. 0.01% Add +116.5% 2,251,671 $119.4M
Geode Capital Management, LLC 0.01% Reduce -20.1% 1,859,082 $98.6M
Susquehanna International Group, LLP 0.13% Add +391.3% 1,404,715 $74.5M
Pictet Asset Management Holding SA 0.08% Add +0.2% 1,381,374 $73.2M
Viking Global Investors 0.28% Add +23.7% 1,354,450 $71.8M
Alliancebernstein L.P. 0.02% Reduce -20.5% 1,241,125 $65.8M
Braidwell LP 3.00% Add +55.2% 1,106,905 $58.7M
Goldman Sachs Group Inc. 0.01% Add +67.3% 1,074,200 $56.9M
Morgan Stanley 0.00% Reduce -5.2% 947,207 $50.2M
Northern Trust Corp. 0.01% Reduce -3.8% 916,466 $48.6M
Perpetual Ltd 0.47% Reduce -14.8% 816,808 $43.3M
Westfield Capital Management Co. LP 0.20% Add +18.8% 786,695 $41.7M
Millennium Management 0.03% Add +82.1% 723,014 $38.3M
Perceptive Advisors LLC 0.92% Reduce -27.4% 721,377 $38.2M
Hood River Capital Management LLC 0.78% Add +6.3% 714,578 $37.9M
Invesco Ltd. 0.01% Add +1.7% 707,879 $37.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -20.0% 671,475 $35.6M
Voya Investment Management LLC 0.04% Reduce -42.2% 622,405 $33.0M
Clearbridge Investments, LLC 0.03% Reduce -2.1% 584,601 $31.0M
Macquarie Group Ltd. 0.03% Add +19.2% 568,706 $30.1M
Fred Alger Management, LLC 0.15% Add +21.4% 567,284 $30.1M
D. E. Shaw & Co. 0.04% Add +593.8% 525,502 $27.9M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 4.48% Add +1.1% 520,075 $27.6M
Baron Capital (BAMCO) 0.08% Add +1.9% 502,819 $26.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +34.8% 479,394 $25.4M
Citadel Advisors 0.03% Reduce -48.3% 466,478 $24.7M
Principal Financial Group Inc. 0.01% Add +26.6% 456,799 $24.2M
Artia Global Partners LP 6.16% Add +4.5% 452,979 $24.0M
Ensign Peak Advisors, Inc 0.04% Add +58.0% 452,011 $24.0M
Frontier Capital Management Co. LLC 0.24% Add +172.2% 450,197 $23.9M
Bank of America Corp. 0.00% Add +4.5% 430,782 $22.8M
Bank of New York Mellon Corp 0.00% Add +16.9% 407,256 $21.6M
HRT Financial LP 0.12% New 396,583 $21.0M
Jane Street Group, LLC 0.02% Add +10.4% 383,332 $20.3M
Granahan Investment Management, LLC 0.80% Add +18.8% 378,698 $20.1M
UBS Group AG 0.01% Add +31.1% 359,382 $19.1M
683 Capital Management, LLC 2.12% Reduce -4.2% 340,000 $18.0M
Franklin Resources Inc. 0.01% Reduce -0.7% 338,184 $17.9M
Rafferty Asset Management, LLC 0.07% Add +162.7% 335,566 $17.8M
Emerald Advisers, LLC 0.73% Add +5.2% 327,046 $17.3M
Russell Investments Group, Ltd. 0.03% Reduce -6.1% 323,784 $17.2M
Raymond James & Associates 0.01% Add +25.8% 308,446 $16.4M
Ameriprise Financial Inc. 0.00% Reduce -37.4% 282,133 $15.0M
American Century Companies Inc. 0.01% Reduce -67.1% 273,449 $14.5M
Royal Bank of Canada 0.00% Add +111.2% 266,883 $14.1M
BNP Paribas Financial Markets 0.01% Add +227.5% 256,824 $13.6M
Wasatch Advisors LP 0.07% Reduce -0.9% 253,169 $13.4M
Eventide Asset Management, LLC 0.23% No change 252,969 $13.4M
Integral Health Asset Management, LLC 1.32% Reduce -44.4% 250,000 $13.3M
Emerald Mutual Fund Advisers Trust 0.67% Add +0.8% 242,368 $12.8M
5AM Venture Management, LLC 2.82% No change 237,560 $12.6M
Massachusetts Financial Services Co. 0.00% Reduce -19.4% 236,601 $12.5M
Nuveen Asset Management, LLC 0.00% Reduce -56.0% 202,693 $10.7M
Group One Trading LLC 0.34% Add +171.1% 201,294 $10.7M
Swiss National Bank 0.01% Add +14.8% 193,600 $10.3M
DAFNA Capital Management LLC 2.42% Reduce -2.6% 189,117 $10.0M
Balyasny Asset Management L.P. 0.03% Add +70.7% 185,382 $9.8M
Norges Bank 0.00% Add +123.2% 182,369 $9.7M
Boone Capital Management LLC 2.42% Reduce -43.7% 174,766 $9.3M
Renaissance Technologies 0.01% New 159,400 $8.4M
Discovery Capital Management, LLC / CT 1.07% New 146,900 $7.8M
Comerica Bank 0.03% Add +55.4% 142,238 $7.5M
Squarepoint Ops LLC 0.03% New 141,820 $7.5M
Eversept Partners, LP 0.56% Add +506.9% 138,489 $7.3M
Ikarian Capital, LLC 2.29% New 138,262 $7.3M
Steward Partners Investment Advisory, LLC 0.07% Add +54.2% 129,923 $6.9M
Rhumbline Advisers 0.01% Reduce -11.7% 127,258 $6.7M
Deutsche Bank AG 0.00% Reduce -27.2% 124,694 $6.6M
Altium Capital Management LLC 2.68% Add +43.5% 122,000 $6.5M
Tang Capital Management LLC 0.65% Add +20.0% 120,000 $6.4M
MPM Bioimpact LLC 0.98% Reduce -20.7% 118,960 $6.3M
Prosight Management, LP 1.82% Add +194.5% 115,000 $6.1M
Rhenman & Partners Asset Management AB 0.59% Reduce -20.7% 115,000 $6.1M
Melqart Asset Management (UK) Ltd 0.57% New 114,947 $6.1M
Wells Fargo & Company 0.00% Add +69.5% 102,127 $5.4M
Schroder Investment Management Group 0.01% New 101,636 $5.4M
Legal & General Group Plc 0.00% Add +5.4% 101,509 $5.4M
Blair William & Co. 0.02% Reduce -66.2% 101,207 $5.4M
Profit Investment Management, LLC 3.33% Add +4.3% 100,223 $5.3M
Apis Capital Advisors, LLC 3.91% Add +42.9% 100,000 $5.3M
Citigroup Inc. 0.01% Reduce -54.0% 98,388 $5.2M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -1.0% 96,905 $5.1M
California State Teachers Retirement System 0.01% Add +11.3% 96,642 $5.1M
Ghost Tree Capital, LLC 1.75% Add +30.1% 95,000 $5.0M
Blue Owl Capital Holdings LP 1.40% New 95,000 $5.0M
Keystone Investors Pte Ltd. 0.41% Reduce -17.6% 91,948 $4.9M
ADAR1 Capital Management, LLC 0.97% Add +533.5% 91,227 $4.8M
SG Americas Securities, LLC 0.03% Add +250.9% 89,619 $4.8M
Barclays PLC 0.00% Reduce -40.0% 89,235 $4.7M
BIT Capital GmbH 0.42% Add +12.3% 87,154 $4.6M
Quantitative Investment Management, LLC 0.49% New 84,567 $4.5M
Osterweis Capital Management Inc. 0.29% Add +237.5% 83,855 $4.4M
State of Wisconsin Investment Board 0.01% Add +20.6% 82,773 $4.4M
CANADA LIFE ASSURANCE Co 0.01% Add +7.5% 82,416 $4.4M
Simplex Trading, LLC 0.14% Add +40.2% 81,307 $4.3M
Capital Fund Management S.A. 0.05% Add +59.1% 80,809 $4.3M

"% 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 387 holders