Viking TherapeuticsVKTX

13F holders, Q4 2024 (December 31)
409holders −13
61new positions
88sold out
5famous investors
$40.24avg. 13F price*

At the end of Q4 2024, 409 institutions reported holding Viking Therapeutics Inc. (VKTX) in their 13F filings, down 13 from Q3 2024. 61 opened new positions and 88 sold out. The largest holders were FMR LLC ($672.6M), Vanguard Group Inc. ($409.3M) and BlackRock, Inc. ($236.3M). 5 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions61$92.2M
Exits88$288.4M

All 13F filers, Q3 2024 → Q4 2024: 9,384,484 shares bought and 10,381,439 shares sold, net −996,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 409 holders

FMR LLC 0.04% Add +0.6% 16,715,438 $672.6M
Vanguard Group Inc. 0.01% Add +0.1% 10,172,441 $409.3M
BlackRock, Inc. 0.00% Add +9.2% 5,872,978 $236.3M
State Street Corp. 0.01% Add +5.4% 4,925,490 $198.2M
Morgan Stanley 0.01% Add +38.3% 2,593,615 $104.4M
JPMorgan Chase & Co. 0.01% Add +1.9% 2,157,543 $86.8M
Geode Capital Management, LLC 0.01% Add +0.9% 1,880,713 $75.7M
Citadel Advisors 0.06% Add +0.8% 1,485,079 $59.8M
Braidwell LP 2.66% Add +27.9% 1,479,666 $59.5M
Ameriprise Financial Inc. 0.02% Add +228.5% 1,479,596 $59.5M
Massachusetts Financial Services Co. 0.02% Add +446.7% 1,357,241 $54.6M
Norges Bank 0.01% Add +0.7% 1,278,928 $51.5M
Pictet Asset Management Holding SA 0.05% Reduce -9.1% 1,237,093 $49.8M
Alliancebernstein L.P. 0.02% Add +7.8% 1,115,068 $44.9M
Susquehanna International Group, LLP 0.06% Reduce -7.3% 1,033,409 $41.6M
Perceptive Advisors LLC 1.12% Reduce -41.4% 995,894 $40.1M
Invesco Ltd. 0.01% Reduce -0.4% 872,846 $35.1M
Balyasny Asset Management L.P. 0.08% New 860,449 $34.6M
Charles Schwab Investment Management Inc. 0.01% Add +1.8% 728,652 $29.3M
Clearbridge Investments, LLC 0.02% Reduce -13.3% 640,118 $25.8M
Principal Financial Group Inc. 0.01% Add +5.9% 628,764 $25.3M
Raymond James Financial Inc. 0.01% — 618,469 $24.9M
UBS Group AG 0.01% Add +87.9% 618,148 $24.9M
Frontier Capital Management Co. LLC 0.23% Add +2.8% 597,739 $24.1M
Northern Trust Corp. 0.00% Add +11.4% 535,984 $21.6M
AQR Capital Management 0.03% Add +15.9% 537,239 $21.5M
Macquarie Group Ltd. 0.03% Reduce -9.0% 517,408 $20.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.9% 463,332 $18.6M
Bank of New York Mellon Corp 0.00% Add +9.8% 462,964 $18.6M
Man Group plc 0.06% Add +3373.4% 448,732 $18.1M
Eventide Asset Management, LLC 0.32% Reduce -2.3% 442,697 $17.8M
Ensign Peak Advisors, Inc 0.03% Reduce -8.7% 412,656 $16.6M
Jane Street Group, LLC 0.03% Add +20.3% 407,679 $16.4M
Voya Investment Management LLC 0.02% Reduce -42.1% 390,140 $15.7M
Baron Capital (BAMCO) 0.04% Reduce -18.8% 385,472 $15.5M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Add +137.0% 375,222 $15.1M
Bank of America Corp. 0.00% Reduce -14.5% 361,551 $14.5M
Franklin Resources Inc. 0.00% Add +1.9% 334,509 $13.5M
Tang Capital Management LLC 0.85% Add +166.7% 320,000 $12.9M
Nuveen Asset Management, LLC 0.00% Add +0.6% 319,868 $12.9M
Royal Bank of Canada 0.00% Reduce -22.2% 307,830 $12.4M
Granahan Investment Management, LLC 0.51% Reduce -6.1% 305,586 $12.3M
American Century Companies Inc. 0.01% Add +9.4% 301,582 $12.1M
683 Capital Management, LLC 1.24% Reduce -12.5% 280,000 $11.3M
Blair William & Co. 0.03% Add +19.8% 271,869 $10.9M
Rafferty Asset Management, LLC 0.04% Add +6.9% 271,163 $10.9M
Fiera Capital Corp 0.03% Reduce -7.5% 269,555 $10.8M
Parallax Volatility Advisers, L.P. 0.28% New 268,879 $10.8M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 1.30% Reduce -45.9% 267,464 $10.8M
Squarepoint Ops LLC 0.03% Add +680.4% 267,305 $10.8M
Group One Trading LLC 0.36% Add +1.0% 266,753 $10.7M
Russell Investments Group, Ltd. 0.01% Reduce -35.4% 262,163 $10.5M
Wells Fargo & Company 0.00% Add +36.1% 261,635 $10.5M
ExodusPoint Capital Management, LP 0.10% Reduce -10.5% 235,503 $9.5M
Steward Partners Investment Advisory, LLC 0.08% Add +42.0% 224,409 $9.0M
Boone Capital Management LLC 2.85% Add +8.8% 209,853 $8.4M
Aquatic Capital Management LLC 0.23% New 209,134 $8.4M
Swiss National Bank 0.01% Add +1.2% 196,200 $7.9M
5AM Venture Management, LLC 1.82% Reduce -20.2% 189,593 $7.6M
Handelsbanken Fonder AB 0.03% Add +1.9% 183,400 $7.4M
Wasatch Advisors LP 0.04% Reduce -20.6% 180,918 $7.3M
Stifel Financial Corp. 0.01% Add +36.1% 178,819 $7.2M
Citigroup Inc. 0.01% Add +38.1% 178,647 $7.2M
Agf Management Ltd. 0.03% Add +50.1% 164,263 $6.6M
Osterweis Capital Management Inc. 0.38% Add +23.8% 155,445 $6.3M
Integral Health Asset Management, LLC 0.53% New 150,000 $6.0M
Altium Capital Management LLC 1.83% Add +15.9% 146,000 $5.9M
California Public Employees Retirement System 0.00% Reduce -25.8% 136,592 $5.5M
Allianz Asset Management GmbH 0.01% Add +24.8% 132,349 $5.3M
Rhumbline Advisers 0.00% Reduce -0.2% 130,227 $5.2M
Harbor Capital Advisors, Inc. 0.23% Reduce -7.2% 129,283 $5.2M
Portolan Capital Management, LLC 0.35% Add +2.1% 128,420 $5.2M
BIT Capital GmbH 0.44% Add +7.2% 124,443 $5.0M
Discovery Capital Management, LLC / CT 0.35% Reduce -5.3% 124,400 $5.0M
Oppenheimer & Co. Inc. 0.07% Add +18.3% 121,062 $4.9M
New York State Common Retirement Fund 0.01% Reduce -2.9% 118,898 $4.8M
Legal & General Group Plc 0.00% Reduce -0.7% 107,370 $4.3M
Sphera Funds Management LTD. 0.77% Reduce -22.4% 103,270 $4.2M
Millennium Management 0.00% Reduce -40.4% 102,732 $4.1M
D. E. Shaw & Co. 0.00% Reduce -77.6% 102,243 $4.1M
Goldman Sachs Group Inc. 0.00% Reduce -35.1% 101,702 $4.1M
Dimensional Fund Advisors LP 0.00% Reduce -9.3% 100,762 $4.1M
LPL Financial LLC 0.00% Add +18.2% 96,702 $3.9M
Apis Capital Advisors, LLC 2.57% Add +24.7% 96,000 $3.9M
California State Teachers Retirement System 0.00% Reduce -0.6% 93,794 $3.8M
Jump Financial, LLC 0.08% New 93,372 $3.8M
Woodline Partners LP 0.03% Add +46.2% 93,294 $3.8M
Barclays PLC 0.00% Reduce -10.3% 92,556 $3.7M
State Board of Administration of Florida Retirement System 0.01% Add +53.8% 90,320 $3.6M
Artia Global Partners LP 1.47% Reduce -83.1% 90,279 $3.6M
Rhenman & Partners Asset Management AB 0.37% Reduce -12.2% 90,000 $3.6M
Cetera Investment Advisers 0.01% Add +7.0% 86,181 $3.5M
Quantum Private Wealth, LLC 1.11% Add +2.2% 85,916 $3.5M
Quinn Opportunity Partners LLC 0.24% New 83,889 $3.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.8% 83,579 $3.4M
State of Wisconsin Investment Board 0.01% Add +9.7% 81,964 $3.3M
Institute for Wealth Management, LLC. 0.41% Add +122.4% 80,602 $3.2M
Royce & Associates LP 0.03% Add +464.4% 75,261 $3.0M
Profit Investment Management, LLC 2.38% Add +8.4% 73,714 $3.0M
EFG Asset Management (North America) Corp. 0.39% Add +130.8% 71,773 $2.9M

"% 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 409 holders