Viking TherapeuticsVKTX

13F holders, Q3 2024 (September 30)
422holders +35
92new positions
57sold out
7famous investors
$63.31avg. 13F price*

At the end of Q3 2024, 422 institutions reported holding Viking Therapeutics Inc. (VKTX) in their 13F filings, up 35 from Q2 2024. 92 opened new positions and 57 sold out. The largest holders were FMR LLC ($1.1B), Vanguard Group Inc. ($643.7M) and BlackRock, Inc. ($340.6M). 7 famous investors held it, including Andreas Halvorsen (0.2% of Viking Global Investors's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions92$98.8M
Exits57$116.2M

All 13F filers, Q2 2024 → Q3 2024: 10,793,392 shares bought and 7,666,895 shares sold, net +3,126,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 422 holders

FMR LLC 0.06% Add +0.5% 16,619,430 $1.1B
Vanguard Group Inc. 0.01% Add +0.7% 10,167,614 $643.7M
BlackRock, Inc. 0.01% — 5,380,323 $340.6M
State Street Corp. 0.01% Reduce -8.8% 4,674,067 $295.9M
JPMorgan Chase & Co. 0.01% Reduce -6.0% 2,116,438 $134.0M
Morgan Stanley 0.01% Add +97.9% 1,874,845 $118.7M
Geode Capital Management, LLC 0.01% Add +0.3% 1,863,667 $118.0M
Perceptive Advisors LLC 2.31% Add +135.7% 1,699,987 $107.6M
Citadel Advisors 0.10% Add +215.7% 1,472,676 $93.2M
Pictet Asset Management Holding SA 0.09% Reduce -1.4% 1,361,510 $86.2M
Norges Bank 0.01% Add +596.6% 1,270,341 $80.4M
Perpetual Ltd 0.87% Add +55.4% 1,269,152 $80.4M
Braidwell LP 3.15% Add +4.5% 1,156,977 $73.2M
Susquehanna International Group, LLP 0.12% Reduce -20.6% 1,115,105 $70.6M
Alliancebernstein L.P. 0.02% Reduce -16.7% 1,033,885 $65.5M
Westfield Capital Management Co. LP 0.27% Add +18.3% 930,370 $58.9M
Invesco Ltd. 0.01% Add +23.8% 876,222 $55.5M
Hood River Capital Management LLC 0.83% Add +14.2% 815,678 $51.6M
Clearbridge Investments, LLC 0.04% Add +26.3% 738,574 $46.8M
Viking Global Investors 0.17% Reduce -46.7% 721,926 $45.7M
Charles Schwab Investment Management Inc. 0.01% Add +6.6% 715,597 $45.3M
Voya Investment Management LLC 0.05% Add +8.3% 674,139 $42.7M
Principal Financial Group Inc. 0.02% Add +29.9% 593,528 $37.6M
Frontier Capital Management Co. LLC 0.35% Add +29.1% 581,418 $36.8M
Macquarie Group Ltd. 0.04% Reduce -0.1% 568,400 $36.0M
Artia Global Partners LP 9.54% Add +17.6% 532,879 $33.7M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 4.34% Reduce -5.0% 493,950 $31.3M
Fred Alger Management, LLC 0.15% Reduce -13.8% 488,869 $31.0M
Northern Trust Corp. 0.01% Reduce -47.5% 481,113 $30.5M
Baron Capital (BAMCO) 0.08% Reduce -5.6% 474,644 $30.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -1.5% 472,244 $29.9M
AQR Capital Management 0.04% Add +581.0% 463,529 $29.1M
D. E. Shaw & Co. 0.04% Reduce -13.1% 456,460 $28.9M
Eventide Asset Management, LLC 0.49% Add +79.1% 452,969 $28.7M
Ensign Peak Advisors, Inc 0.05% No change 452,011 $28.6M
Ameriprise Financial Inc. 0.01% Add +59.7% 450,471 $28.5M
Raymond James & Associates 0.02% Add +43.2% 441,590 $28.0M
Bank of America Corp. 0.00% Reduce -1.9% 422,833 $26.8M
Bank of New York Mellon Corp 0.01% Add +3.5% 421,564 $26.7M
Russell Investments Group, Ltd. 0.04% Add +25.4% 406,017 $25.7M
Royal Bank of Canada 0.01% Add +48.3% 395,893 $25.1M
Franklin Resources Inc. 0.01% Reduce -3.0% 328,124 $21.6M
Emerald Advisers, LLC 0.83% Add +3.7% 339,047 $21.5M
Jane Street Group, LLC 0.03% Reduce -11.6% 338,807 $21.4M
UBS Group AG 0.01% Reduce -8.5% 328,959 $20.8M
Granahan Investment Management, LLC 0.81% Reduce -14.1% 325,287 $20.6M
683 Capital Management, LLC 2.31% Reduce -5.9% 320,000 $20.3M
Nuveen Asset Management, LLC 0.01% Add +56.9% 318,000 $20.1M
Fiera Capital Corp 0.06% New 291,318 $18.4M
American Century Companies Inc. 0.01% Add +0.8% 275,758 $17.5M
Group One Trading LLC 0.66% Add +31.2% 264,108 $16.7M
ExodusPoint Capital Management, LP 0.17% Add +397.2% 263,159 $16.7M
Rafferty Asset Management, LLC 0.06% Reduce -24.4% 253,753 $16.1M
Massachusetts Financial Services Co. 0.00% Add +4.9% 248,269 $15.7M
Emerald Mutual Fund Advisers Trust 0.80% Add +0.9% 244,526 $15.5M
5AM Venture Management, LLC 3.11% No change 237,560 $15.0M
Wasatch Advisors LP 0.07% Reduce -10.1% 227,720 $14.4M
Blair William & Co. 0.04% Add +124.3% 226,954 $14.4M
Comerica Bank 0.05% Add +38.8% 197,383 $12.5M
Swiss National Bank 0.01% Add +0.1% 193,800 $12.3M
Boone Capital Management LLC 3.17% Add +10.4% 192,889 $12.2M
Wells Fargo & Company 0.00% Add +88.3% 192,280 $12.2M
California Public Employees Retirement System 0.01% New 184,168 $11.7M
Renaissance Technologies 0.02% Add +15.5% 184,100 $11.7M
Handelsbanken Fonder AB 0.05% Add +721.9% 180,000 $11.4M
Nepsis Inc. 2.67% New 177,714 $11.3M
Millennium Management 0.01% Reduce -76.2% 172,322 $10.9M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +218.2% 158,349 $10.0M
Steward Partners Investment Advisory, LLC 0.09% Add +21.6% 158,051 $10.0M
Goldman Sachs Group Inc. 0.00% Reduce -85.4% 156,719 $9.9M
Ghost Tree Capital, LLC 3.02% Add +47.4% 140,000 $8.9M
Harbor Capital Advisors, Inc. 0.38% Add +119.5% 139,252 $8.8M
Sphera Funds Management LTD. 1.38% New 133,066 $8.4M
Discovery Capital Management, LLC / CT 1.04% Reduce -10.6% 131,400 $8.3M
Stifel Financial Corp. 0.01% Add +92.0% 131,348 $8.3M
Rhumbline Advisers 0.01% Add +2.5% 130,445 $8.3M
Raymond James Financial Services Advisors, Inc. 0.01% Add +34.5% 130,306 $8.2M
Citigroup Inc. 0.01% Add +31.5% 129,345 $8.2M
Altium Capital Management LLC 2.38% Add +3.3% 126,000 $8.0M
Portolan Capital Management, LLC 0.58% Add +58.4% 125,762 $8.0M
DAFNA Capital Management LLC 1.90% Reduce -33.6% 125,616 $8.0M
Osterweis Capital Management Inc. 0.48% Add +49.7% 125,520 $7.9M
New York State Common Retirement Fund 0.01% Add +107.2% 122,398 $7.7M
MPM Bioimpact LLC 1.15% Add +1.7% 120,982 $7.7M
Tang Capital Management LLC 0.54% No change 120,000 $7.6M
BIT Capital GmbH 0.71% Add +33.2% 116,113 $7.4M
Dimensional Fund Advisors LP 0.00% Add +137.1% 111,156 $7.0M
Agf Management Ltd. 0.04% Add +112.7% 109,449 $6.9M
Legal & General Group Plc 0.00% Add +6.5% 108,115 $6.8M
Allianz Asset Management GmbH 0.01% New 106,043 $6.7M
Twinbeech Capital LP 0.13% New 105,682 $6.7M
Barclays PLC 0.00% Add +15.6% 103,131 $6.5M
Rhenman & Partners Asset Management AB 0.53% Reduce -10.9% 102,500 $6.5M
Oppenheimer & Co. Inc. 0.10% Add +43.5% 102,324 $6.5M
Schroder Investment Management Group 0.01% Reduce -2.0% 99,586 $6.1M
California State Teachers Retirement System 0.01% Reduce -2.4% 94,364 $6.0M
Melqart Asset Management (UK) Ltd 0.59% Reduce -18.1% 94,107 $6.0M
Pier Capital, LLC 0.80% Add +55.8% 89,147 $5.6M
BNP Paribas Financial Markets 0.01% Reduce -66.2% 86,712 $5.5M
CANADA LIFE ASSURANCE Co 0.01% Add +2.3% 84,275 $5.3M

"% 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 422 holders