Viking TherapeuticsVKTX

13F holders, Q4 2025 (December 31)
427holders +56
86new positions
43sold out
9famous investors
$35.23avg. 13F price*

At the end of Q4 2025, 427 institutions reported holding Viking Therapeutics Inc. (VKTX) in their 13F filings, up 56 from Q3 2025. 86 opened new positions and 43 sold out. The largest holders were Vanguard Group Inc. ($351.3M), BlackRock, Inc. ($232.6M) and FMR LLC ($230.7M). 9 famous investors held it, including George Soros (0.1% of Soros Fund Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions86$59.6M
Exits43$80.4M

All 13F filers, Q3 2025 → Q4 2025: 11,541,340 shares bought and 11,586,604 shares sold, net −45,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 427 holders

Vanguard Group Inc. 0.01% Reduce -0.1% 9,984,487 $351.3M
BlackRock, Inc. 0.00% Add +18.1% 6,611,874 $232.6M
FMR LLC 0.01% Add +13.3% 6,557,766 $230.7M
State Street Corp. 0.01% Reduce -1.5% 4,445,430 $156.4M
Morgan Stanley 0.01% Reduce -17.5% 3,076,270 $108.2M
Two Sigma Investments, LP 0.14% Add +16.8% 2,435,737 $85.7M
Two Sigma Advisers, LP 0.15% Add +36.9% 2,129,228 $74.9M
Geode Capital Management, LLC 0.00% Add +24.0% 1,994,509 $70.2M
Citadel Advisors 0.04% Reduce -8.7% 1,732,421 $60.9M
D. E. Shaw & Co. 0.05% Add +965.0% 1,718,493 $60.5M
Jane Street Group, LLC 0.06% Add +89.1% 1,501,117 $52.8M
Susquehanna International Group, LLP 0.07% Reduce -32.2% 1,423,831 $50.1M
Ameriprise Financial Inc. 0.01% Reduce -36.0% 1,339,104 $47.1M
BNP Paribas Financial Markets 0.02% Add +535.1% 992,695 $34.9M
UBS Group AG 0.01% Reduce -30.4% 934,925 $32.9M
Raymond James Financial Inc. 0.01% Reduce -3.4% 921,998 $32.4M
Goldman Sachs Group Inc. 0.00% Add +211.0% 832,651 $29.3M
Pictet Asset Management Holding SA 0.03% Reduce -37.1% 752,732 $26.5M
ExodusPoint Capital Management, LP 0.28% Add +253.7% 722,199 $25.4M
Artia Global Partners LP 4.07% Add +392.1% 719,365 $25.3M
Charles Schwab Investment Management Inc. 0.00% Add +0.4% 700,295 $24.6M
BlackBarn Capital Partners LP 6.94% Add +10.0% 550,000 $19.3M
JPMorgan Chase & Co. 0.00% Reduce -78.8% 546,828 $19.2M
Northern Trust Corp. 0.00% Reduce -2.9% 541,054 $19.0M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Reduce -4.7% 518,796 $18.3M
Barclays PLC 0.01% Add +12.1% 516,656 $18.2M
Principal Financial Group Inc. 0.01% Reduce -0.1% 513,731 $18.1M
Tang Capital Management LLC 0.87% Reduce -42.5% 500,000 $17.6M
Bank of New York Mellon Corp 0.00% Reduce -5.0% 474,621 $16.7M
Dimensional Fund Advisors LP 0.00% Reduce -2.5% 459,575 $16.2M
Royal Bank of Canada 0.00% Reduce -29.8% 455,418 $16.0M
Clearbridge Investments, LLC 0.01% Add +0.1% 444,840 $15.6M
Blair William & Co. 0.04% Add +19.1% 423,964 $14.9M
First Washington CORP 3.53% Add +45.2% 387,529 $13.6M
Bank of America Corp. 0.00% Reduce -40.0% 346,647 $12.2M
Diadema Partners LP 7.06% Add +73.9% 336,849 $11.9M
Stifel Financial Corp. 0.01% Reduce -3.9% 336,820 $11.8M
Nomura Asset Management International Inc. 0.02% — 330,100 $11.6M
Steward Partners Investment Advisory, LLC 0.06% Add +2.6% 316,251 $11.1M
Point72 Asset Management 0.02% New 313,492 $11.0M
American Century Companies Inc. 0.01% Add +3.1% 305,366 $10.7M
Woodline Partners LP 0.04% Add +0.0% 302,032 $10.6M
Wells Fargo & Company 0.00% Reduce -10.0% 281,264 $9.9M
Concurrent Investment Advisors, LLC 0.11% Add +1624.0% 281,052 $9.9M
Man Group plc 0.02% Add +2628.8% 260,301 $9.2M
Gotham Asset Management 0.03% Add +41.0% 239,229 $8.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.3% 238,227 $8.4M
Granahan Investment Management, LLC 0.35% Add +24.3% 235,586 $8.3M
Schroder Investment Management Group 0.01% Add +46.4% 214,540 $7.6M
Walleye Trading LLC 0.12% Add +30.4% 211,904 $7.5M
Swiss National Bank 0.00% Add +1.9% 210,700 $7.4M
Nuveen, LLC 0.00% Add +7.8% 210,375 $7.4M
Act Capital Management, LLC 5.86% — 206,100 $7.3M
Voloridge Investment Management, LLC 0.02% Add +356.4% 192,364 $6.8M
Cetera Investment Advisers 0.01% Add +0.6% 189,636 $6.7M
PFM Health Sciences, LP 0.68% Add +3.0% 188,956 $6.6M
683 Capital Management, LLC 0.56% Reduce -24.2% 182,000 $6.4M
LPL Financial LLC 0.00% Reduce -8.5% 179,856 $6.3M
Wasatch Advisors LP 0.03% Add +28.8% 165,406 $5.8M
Oppenheimer & Co. Inc. 0.08% Reduce -15.0% 156,653 $5.5M
Rafferty Asset Management, LLC 0.02% Reduce -22.3% 155,007 $5.5M
Fideuram Asset Management (Ireland) dac 0.42% — 134,500 $5.3M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.18% — 144,557 $5.1M
Group One Trading LLC 0.15% Add +301.0% 143,615 $5.1M
RFG Advisory, LLC 0.10% Add +19.4% 143,560 $5.1M
DekaBank Deutsche Girozentrale 0.01% No change 57,330 $4.7M
Baron Capital (BAMCO) 0.01% Reduce -0.7% 125,827 $4.4M
Rhumbline Advisers 0.00% Add +5.2% 119,663 $4.2M
Verition Fund Management LLC 0.02% Add +720.6% 112,737 $4.0M
Timothy G. Youngquist 2020 Irrevocable Trust 3.39% — 112,500 $4.0M
Legal & General Group Plc 0.00% Reduce -2.8% 108,523 $3.8M
Institute for Wealth Management, LLC. 0.40% Add +4.3% 107,913 $3.8M
Invesco Ltd. 0.00% Reduce -1.9% 107,167 $3.8M
Quantum Private Wealth, LLC 1.08% Add +0.3% 105,335 $3.7M
Bridgewater Associates 0.01% Reduce -16.1% 103,659 $3.6M
California State Teachers Retirement System 0.00% Add +1.4% 102,416 $3.6M
Integral Health Asset Management, LLC 0.18% New 100,000 $3.5M
State Board of Administration of Florida Retirement System 0.01% Add +0.8% 95,034 $3.3M
Aquatic Capital Management LLC 0.09% New 94,275 $3.3M
Alps Advisors Inc. 0.02% Add +68.9% 92,616 $3.3M
T. Rowe Price Associates Inc. 0.00% Add +6.7% 91,223 $3.2M
Persistent Asset Partners Ltd 1.53% Add +103.0% 90,514 $3.2M
Soros Fund Management 0.06% New 90,000 $3.2M
Kintayl Capital LP 1.85% Reduce -13.1% 87,053 $3.1M
Walleye Capital LLC 0.02% Add +53.5% 86,371 $3.0M
Millennium Management 0.00% Reduce -79.9% 85,801 $3.0M
Rhenman & Partners Asset Management AB 0.27% Reduce -61.6% 83,000 $2.9M
Channel Wealth LLC 0.67% New 75,475 $2.7M
Soleus Capital Management, L.P. 0.10% New 70,000 $2.5M
Allianz Asset Management GmbH 0.00% Reduce -9.1% 69,668 $2.5M
SG Americas Securities, LLC 0.00% Reduce -27.3% 69,613 $2.4M
U.S. Capital Wealth Advisors, LLC 0.06% Reduce -26.7% 69,030 $2.4M
Bellevue Group AG 0.05% Reduce -9.8% 68,665 $2.4M
Citigroup Inc. 0.00% Reduce -83.4% 68,655 $2.4M
State of Wisconsin Investment Board 0.01% Add +8.1% 68,015 $2.4M
Schonfeld Strategic Advisors LLC 0.01% Reduce -72.3% 67,647 $2.4M
Lewis Asset Management, LLC 0.89% Add +10.7% 61,890 $2.2M
IFP Advisors, Inc 0.05% Add +1.7% 61,678 $2.2M
Osaic Holdings, Inc. 0.00% Reduce -24.0% 59,774 $2.1M
DAFNA Capital Management LLC 0.49% Reduce -7.8% 59,516 $2.1M

"% 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 427 holders