Viking TherapeuticsVKTX

13F holders, Q1 2025 (March 31)
373holders −36
63new positions
97sold out
8famous investors
$24.16avg. 13F price*

At the end of Q1 2025, 373 institutions reported holding Viking Therapeutics Inc. (VKTX) in their 13F filings, down 36 from Q4 2024. 63 opened new positions and 97 sold out. The largest holders were FMR LLC ($271.7M), Vanguard Group Inc. ($245.5M) and BlackRock, Inc. ($144.3M). 8 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ron Baron (0.0% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions63$51.1M
Exits97$153.3M

All 13F filers, Q4 2024 → Q1 2025: 10,990,900 shares bought and 15,323,360 shares sold, net −4,332,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 373 holders

FMR LLC 0.02% Reduce -32.7% 11,249,337 $271.7M
Vanguard Group Inc. 0.00% Reduce -0.1% 10,164,257 $245.5M
BlackRock, Inc. 0.00% Add +1.8% 5,976,468 $144.3M
State Street Corp. 0.00% Reduce -17.7% 4,055,418 $97.9M
JPMorgan Chase & Co. 0.01% Add +44.9% 3,126,502 $75.5M
Morgan Stanley 0.01% Add +20.3% 3,120,656 $75.4M
Geode Capital Management, LLC 0.00% Add +5.5% 1,984,389 $47.9M
Pictet Asset Management Holding SA 0.05% Add +55.3% 1,921,436 $46.4M
Susquehanna International Group, LLP 0.07% Add +62.3% 1,676,804 $40.5M
Citadel Advisors 0.04% Add +11.2% 1,651,090 $39.9M
Balyasny Asset Management L.P. 0.10% Add +91.6% 1,648,628 $39.8M
Norges Bank 0.01% Add +20.9% 1,545,532 $37.3M
Braidwell LP 1.81% Reduce -3.0% 1,435,955 $34.7M
Ameriprise Financial Inc. 0.01% Reduce -4.2% 1,418,123 $34.2M
Alliancebernstein L.P. 0.01% Reduce -6.8% 1,039,417 $25.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.3% 711,897 $17.2M
Raymond James Financial Inc. 0.01% Add +4.7% 647,391 $15.6M
Clearbridge Investments, LLC 0.01% Reduce -1.3% 631,960 $15.3M
Principal Financial Group Inc. 0.01% Reduce -4.9% 598,135 $14.4M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Add +59.2% 597,515 $14.4M
UBS Group AG 0.00% Reduce -3.5% 596,660 $14.4M
Northern Trust Corp. 0.00% Add +0.5% 538,636 $13.0M
Bank of New York Mellon Corp 0.00% Add +11.9% 518,298 $12.5M
Perceptive Advisors LLC 0.44% Reduce -48.9% 509,005 $12.3M
BNP Paribas Financial Markets 0.01% Add +980.7% 504,716 $12.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.4% 470,028 $11.4M
Barclays PLC 0.00% Add +381.5% 445,695 $10.8M
Squarepoint Ops LLC 0.03% Add +64.2% 438,931 $10.6M
Frontier Capital Management Co. LLC 0.11% Reduce -30.1% 417,808 $10.1M
Baron Capital (BAMCO) 0.03% Add +4.3% 402,207 $9.7M
Nuveen, LLC 0.00% — 384,379 $9.3M
Granahan Investment Management, LLC 0.44% Add +20.4% 367,961 $8.9M
Voya Investment Management LLC 0.01% Reduce -6.1% 366,379 $8.8M
Bank of America Corp. 0.00% Add +0.0% 361,710 $8.7M
Stifel Financial Corp. 0.01% Add +97.7% 353,450 $8.5M
ExodusPoint Capital Management, LP 0.11% Add +48.5% 349,810 $8.4M
Royal Bank of Canada 0.00% Add +13.0% 347,716 $8.4M
Macquarie Group Ltd. 0.01% Reduce -36.2% 330,100 $8.0M
Renaissance Technologies 0.01% New 327,700 $7.9M
D. E. Shaw & Co. 0.01% Add +219.1% 326,294 $7.9M
National Bank of Canada 0.01% Add +17852.0% 319,545 $7.7M
Voloridge Investment Management, LLC 0.03% New 319,211 $7.7M
Blair William & Co. 0.02% Add +13.5% 308,565 $7.5M
683 Capital Management, LLC 0.82% Add +8.9% 305,000 $7.4M
Woodline Partners LP 0.05% Add +222.7% 301,078 $7.3M
American Century Companies Inc. 0.00% Reduce -1.3% 297,729 $7.2M
Fiera Capital Corp 0.02% Add +2.4% 275,962 $6.7M
Tang Capital Management LLC 0.36% Reduce -15.6% 270,000 $6.5M
Twinbeech Capital LP 0.11% New 262,193 $6.3M
Wasatch Advisors LP 0.03% Add +42.3% 257,448 $6.2M
Eventide Asset Management, LLC 0.12% Reduce -42.3% 255,407 $6.2M
Millennium Management 0.01% Add +145.9% 252,645 $6.1M
Quinn Opportunity Partners LLC 0.41% Add +190.6% 243,772 $5.9M
Citigroup Inc. 0.00% Add +34.8% 240,836 $5.8M
Steward Partners Investment Advisory, LLC 0.05% Add +6.1% 238,035 $5.7M
Schonfeld Strategic Advisors LLC 0.04% New 228,474 $5.5M
Marshall Wace, LLP 0.01% Add +933.5% 207,873 $5.0M
Swiss National Bank 0.00% Reduce -1.0% 194,300 $4.7M
5AM Venture Management, LLC 1.73% No change 189,593 $4.6M
Jane Street Group, LLC 0.01% Reduce -54.2% 186,646 $4.5M
Franklin Resources Inc. 0.00% Reduce -44.5% 185,823 $4.5M
Verition Fund Management LLC 0.03% Add +603.0% 185,179 $4.5M
Rafferty Asset Management, LLC 0.02% Reduce -32.2% 183,769 $4.4M
Schroder Investment Management Group 0.00% Add +181.4% 168,832 $4.3M
Agf Management Ltd. 0.02% Add +8.5% 178,185 $4.3M
Ensign Peak Advisors, Inc 0.01% Reduce -58.1% 172,890 $4.2M
Tudor Investment Corporation 0.04% New 172,124 $4.2M
Oppenheimer & Co. Inc. 0.05% Add +19.4% 144,543 $3.5M
Cetera Investment Advisers 0.01% Add +67.5% 144,349 $3.5M
AQR Capital Management 0.00% Reduce -73.0% 145,119 $3.4M
Goldman Sachs Group Inc. 0.00% Add +37.0% 139,355 $3.4M
Portolan Capital Management, LLC 0.25% Add +8.0% 138,748 $3.4M
Rhumbline Advisers 0.00% Reduce -0.8% 129,195 $3.1M
California Public Employees Retirement System 0.00% Reduce -9.2% 124,011 $3.0M
Simplex Trading, LLC 0.11% Add +281.9% 122,755 $3.0M
Group One Trading LLC 0.12% Reduce -54.0% 122,672 $3.0M
New York State Common Retirement Fund 0.00% No change 118,898 $2.9M
LPL Financial LLC 0.00% Add +22.7% 118,613 $2.9M
Profit Investment Management, LLC 2.64% Add +59.8% 117,769 $2.8M
Legal & General Group Plc 0.00% Add +9.1% 117,176 $2.8M
Harbor Capital Advisors, Inc. 0.13% Reduce -10.9% 115,189 $2.8M
Apis Capital Advisors, LLC 1.31% Add +16.7% 112,000 $2.7M
First Washington CORP 0.90% Add +80.1% 106,482 $2.6M
Diadema Partners LP 2.01% New 104,121 $2.5M
State of Wisconsin Investment Board 0.01% Add +26.5% 103,661 $2.5M
Rhenman & Partners Asset Management AB 0.28% Add +11.1% 100,000 $2.4M
Kintayl Capital LP 1.74% Add +96.0% 99,973 $2.4M
Russell Investments Group, Ltd. 0.00% Reduce -62.6% 98,034 $2.4M
Allianz Asset Management GmbH 0.00% Reduce -27.2% 96,363 $2.3M
Wells Fargo & Company 0.00% Reduce -63.5% 95,472 $2.3M
California State Teachers Retirement System 0.00% Reduce -1.6% 92,254 $2.2M
Institute for Wealth Management, LLC. 0.28% Add +12.1% 90,337 $2.2M
State Board of Administration of Florida Retirement System 0.00% No change 90,320 $2.2M
Artia Global Partners LP 0.64% No change 90,279 $2.2M
Quantum Private Wealth, LLC 0.79% Add +0.7% 86,516 $2.1M
Invesco Ltd. 0.00% Reduce -90.3% 84,981 $2.1M
Sphera Funds Management LTD. 0.50% Reduce -19.4% 83,270 $2.0M
Parallax Volatility Advisers, L.P. 0.08% Reduce -69.0% 83,269 $2.0M
Osaic Holdings, Inc. 0.00% Add +44.8% 80,059 $1.9M
Engineers Gate Manager LP 0.03% Add +192.7% 79,763 $1.9M

"% 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 373 holders