Viking TherapeuticsVKTX

13F holders, Q2 2025 (June 30)
392holders +19
78new positions
58sold out
8famous investors
$26.50avg. 13F price*

At the end of Q2 2025, 392 institutions reported holding Viking Therapeutics Inc. (VKTX) in their 13F filings, up 19 from Q1 2025. 78 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($269.3M), FMR LLC ($260.3M) and BlackRock, Inc. ($144.1M). 8 famous investors held it, including Stanley Druckenmiller (0.4% of Duquesne Family Office's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions78$121.4M
Exits58$97.2M

All 13F filers, Q1 2025 → Q2 2025: 11,162,629 shares bought and 12,780,544 shares sold, net −1,617,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 392 holders

Vanguard Group Inc. 0.00% Reduce -0.0% 10,162,632 $269.3M
FMR LLC 0.01% Reduce -12.7% 9,821,897 $260.3M
BlackRock, Inc. 0.00% Reduce -9.0% 5,437,508 $144.1M
State Street Corp. 0.00% Reduce -6.9% 3,775,691 $100.1M
Morgan Stanley 0.01% Add +4.1% 3,247,694 $86.1M
JPMorgan Chase & Co. 0.00% Reduce -15.6% 2,639,055 $69.9M
Susquehanna International Group, LLP 0.08% Add +23.3% 2,066,651 $54.8M
Geode Capital Management, LLC 0.00% Reduce -3.1% 1,923,305 $51.0M
Pictet Asset Management Holding SA 0.05% Reduce -0.2% 1,916,874 $50.8M
Norges Bank 0.01% Add +14.4% 1,767,777 $46.8M
Ameriprise Financial Inc. 0.01% Add +4.1% 1,476,314 $39.1M
Braidwell LP 1.82% Add +0.1% 1,437,555 $38.1M
Two Sigma Investments, LP 0.07% Add +2406.6% 1,313,783 $34.8M
Two Sigma Advisers, LP 0.06% New 1,091,428 $28.9M
UBS Group AG 0.01% Add +59.5% 951,527 $25.2M
Millennium Management 0.02% Add +272.8% 941,937 $25.0M
Citadel Advisors 0.02% Reduce -47.1% 872,975 $23.1M
Citigroup Inc. 0.02% Add +258.8% 864,111 $22.9M
Raymond James Financial Inc. 0.01% Add +27.0% 822,278 $21.8M
Jane Street Group, LLC 0.03% Add +292.3% 732,174 $19.4M
Charles Schwab Investment Management Inc. 0.00% Add +2.2% 727,420 $19.3M
Frontier Capital Management Co. LLC 0.16% Add +52.8% 638,204 $16.9M
Clearbridge Investments, LLC 0.01% Reduce -0.1% 631,353 $16.7M
Royal Bank of Canada 0.00% Add +75.9% 611,697 $16.2M
Cubist Systematic Strategies, LLC 0.17% New 596,650 $15.8M
Principal Financial Group Inc. 0.01% Reduce -5.5% 565,066 $15.0M
Duquesne Family Office 0.37% New 549,295 $14.6M
Northern Trust Corp. 0.00% Add +0.8% 543,064 $14.4M
Bank of America Corp. 0.00% Add +45.1% 524,772 $13.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +8.3% 509,094 $13.5M
Jump Financial, LLC 0.15% New 460,415 $12.2M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -25.1% 447,217 $11.9M
Bank of New York Mellon Corp 0.00% Reduce -14.6% 442,675 $11.7M
Perceptive Advisors LLC 0.38% Reduce -25.2% 380,700 $10.1M
Stifel Financial Corp. 0.01% Add +6.5% 376,448 $10.0M
Tang Capital Management LLC 0.50% Add +37.0% 370,000 $9.8M
BlackBarn Capital Partners LP 3.07% New 350,000 $9.3M
Voya Investment Management LLC 0.01% Reduce -9.8% 330,652 $8.8M
Macquarie Group Ltd. 0.01% No change 330,100 $8.7M
Blair William & Co. 0.02% Add +7.0% 330,007 $8.7M
Schroder Investment Management Group 0.01% Add +89.1% 319,302 $8.5M
Granahan Investment Management, LLC 0.33% Reduce -17.1% 305,091 $8.1M
Woodline Partners LP 0.04% Add +0.0% 301,197 $8.0M
American Century Companies Inc. 0.00% Add +0.4% 298,984 $7.9M
Fiera Capital Corp 0.03% Add +1.2% 279,243 $7.4M
Steward Partners Investment Advisory, LLC 0.06% Add +13.6% 270,409 $7.2M
Quinn Opportunity Partners LLC 0.61% Add +9.8% 267,772 $7.1M
Wasatch Advisors LP 0.04% Add +1.8% 262,045 $6.9M
683 Capital Management, LLC 0.72% Reduce -16.7% 254,000 $6.7M
Dimensional Fund Advisors LP 0.00% New 236,070 $6.3M
Barclays PLC 0.00% Reduce -48.1% 231,200 $6.1M
Trexquant Investment LP 0.06% New 210,428 $5.6M
D. E. Shaw & Co. 0.01% Reduce -37.0% 205,473 $5.4M
Swiss National Bank 0.00% Add +4.8% 203,700 $5.4M
Diadema Partners LP 3.25% Add +89.7% 197,468 $5.2M
Nuveen, LLC 0.00% Reduce -50.1% 191,890 $5.1M
5AM Venture Management, LLC 1.93% No change 189,593 $5.0M
Wells Fargo & Company 0.00% Add +85.5% 177,068 $4.7M
BNP Paribas Financial Markets 0.00% Reduce -66.7% 168,023 $4.5M
Aquatic Capital Management LLC 0.09% Add +108.7% 163,712 $4.3M
Oppenheimer & Co. Inc. 0.06% Add +9.5% 158,228 $4.2M
Cetera Investment Advisers 0.01% Add +9.2% 157,638 $4.2M
Rafferty Asset Management, LLC 0.01% Reduce -14.3% 157,499 $4.2M
Goldman Sachs Group Inc. 0.00% Add +10.1% 153,418 $4.1M
Group One Trading LLC 0.13% Add +21.6% 149,215 $4.0M
LPL Financial LLC 0.00% Add +16.7% 138,371 $3.7M
California Public Employees Retirement System 0.00% Add +9.2% 135,360 $3.6M
Kintayl Capital LP 2.15% Add +29.6% 129,607 $3.4M
Baron Capital (BAMCO) 0.01% Reduce -68.5% 126,737 $3.4M
Legal & General Group Plc 0.00% Add +5.3% 123,348 $3.3M
Weiss Asset Management LP 0.06% New 121,776 $3.2M
New York State Common Retirement Fund 0.00% No change 118,898 $3.2M
Profit Investment Management, LLC 2.79% Reduce -0.8% 116,852 $3.1M
Apis Capital Advisors, LLC 1.10% Add +4.0% 116,506 $3.1M
Rhumbline Advisers 0.00% Reduce -11.3% 114,533 $3.0M
First Washington CORP 0.91% No change 106,482 $2.8M
Simplex Trading, LLC 0.07% Reduce -15.4% 103,820 $2.8M
Harbor Capital Advisors, Inc. 0.12% Reduce -10.1% 103,546 $2.7M
Ikarian Capital, LLC 0.88% Add +100.0% 100,000 $2.7M
Artia Global Partners LP 0.66% Add +6.9% 96,479 $2.6M
Invesco Ltd. 0.00% Add +12.9% 95,954 $2.5M
Russell Investments Group, Ltd. 0.00% Reduce -2.3% 95,810 $2.5M
California State Teachers Retirement System 0.00% Add +0.6% 92,823 $2.5M
HRT Financial LP 0.01% Add +75.1% 90,930 $2.4M
State Board of Administration of Florida Retirement System 0.00% Add +0.5% 90,750 $2.4M
Institute for Wealth Management, LLC. 0.27% Add +0.0% 90,377 $2.4M
Quantum Private Wealth, LLC 0.74% Add +0.2% 86,716 $2.3M
Cantor Fitzgerald, L. P. 0.06% New 86,698 $2.3M
State of Wisconsin Investment Board 0.01% Reduce -16.8% 86,290 $2.3M
Rhenman & Partners Asset Management AB 0.28% Reduce -15.0% 85,000 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +11.5% 78,179 $2.1M
Osaic Holdings, Inc. 0.00% Reduce -5.5% 75,652 $2.0M
Envestnet Asset Management Inc. 0.00% Add +52.2% 73,259 $1.9M
Allianz Asset Management GmbH 0.00% Reduce -25.3% 72,002 $1.9M
Tejara Capital Ltd 0.84% Add +79.4% 68,007 $1.8M
State of New Jersey Common Pension Fund D 0.01% Add +2.5% 67,921 $1.8M
ADAR1 Capital Management, LLC 0.29% Add +14.1% 67,813 $1.8M
Rockefeller Capital Management L.P. 0.00% Add +80.7% 66,690 $1.8M
RFG Advisory, LLC 0.04% Add +64.0% 65,039 $1.7M
AQR Capital Management 0.00% Reduce -55.4% 64,728 $1.7M

"% 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 392 holders