Viking TherapeuticsVKTX

13F holders, Q1 2026 (March 31)
414holders −13
56new positions
70sold out
8famous investors
$33.14avg. 13F price*

At the end of Q1 2026, 414 institutions reported holding Viking Therapeutics Inc. (VKTX) in their 13F filings, down 13 from Q4 2025. 56 opened new positions and 70 sold out. The largest holders were BlackRock, Inc. ($223.9M), FMR LLC ($196.0M) and Vanguard Capital Management LLC ($163.1M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions56$66.4M
Exits70$48.4M

All 13F filers, Q4 2025 → Q1 2026: 10,689,253 shares bought and 7,623,797 shares sold, net +3,065,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 414 holders

BlackRock, Inc. 0.00% Add +4.1% 6,880,290 $223.9M
FMR LLC 0.01% Reduce -8.1% 6,024,753 $196.0M
Vanguard Capital Management LLC 0.00% — 5,012,502 $163.1M
Vanguard Portfolio Management LLC 0.01% — 4,464,298 $145.3M
Two Sigma Investments, LP 0.12% Add +82.0% 4,432,142 $144.2M
State Street Corp. 0.00% Reduce -1.1% 4,395,557 $143.0M
Raymond James Financial Inc. 0.04% Add +125.1% 2,075,403 $113.5M
Morgan Stanley 0.01% Reduce -2.0% 3,013,928 $98.1M
Geode Capital Management, LLC 0.00% Add +4.4% 2,082,067 $67.8M
American Century Companies Inc. 0.03% Add +580.7% 2,078,577 $67.6M
Ameriprise Financial Inc. 0.01% Add +25.4% 1,678,745 $54.6M
D. E. Shaw & Co. 0.05% Reduce -2.4% 1,676,713 $54.6M
UBS Group AG 0.01% Add +44.1% 1,347,472 $43.8M
Citadel Advisors 0.03% Reduce -27.1% 1,262,221 $41.1M
Goldman Sachs Group Inc. 0.00% Add +15.4% 960,570 $31.3M
Vestal Point Capital, LP 0.83% New 914,147 $29.7M
Jane Street Group, LLC 0.03% Reduce -50.1% 748,949 $24.4M
Charles Schwab Investment Management Inc. 0.00% Add +5.2% 736,465 $24.0M
Vanguard Fiduciary Trust Co. 0.01% — 710,412 $23.1M
Susquehanna International Group, LLP 0.03% Reduce -50.4% 705,809 $23.0M
Pictet Asset Management Holding SA 0.02% Reduce -7.5% 696,301 $22.7M
BlackBarn Capital Partners LP 6.08% Add +13.0% 621,450 $20.2M
Northern Trust Corp. 0.00% Add +6.0% 573,276 $18.7M
Dimensional Fund Advisors LP 0.00% Add +18.1% 542,516 $17.7M
BNP Paribas Financial Markets 0.01% Reduce -45.5% 540,499 $17.6M
Principal Financial Group Inc. 0.01% Add +2.3% 525,484 $17.1M
Diadema Partners LP 7.06% Add +55.9% 525,181 $17.1M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -0.5% 516,108 $16.8M
Tang Capital Management LLC 0.83% No change 500,000 $16.3M
Bank of New York Mellon Corp 0.00% Reduce -4.3% 454,063 $14.8M
JPMorgan Chase & Co. 0.00% Reduce -11.2% 485,703 $14.5M
Clearbridge Investments, LLC 0.01% Reduce -0.0% 444,781 $14.5M
Royal Bank of Canada 0.00% Reduce -12.6% 397,968 $13.0M
First Washington CORP 3.55% Reduce -0.6% 385,366 $12.5M
Blair William & Co. 0.03% Reduce -12.5% 371,119 $12.1M
Voloridge Investment Management, LLC 0.05% Add +86.5% 358,660 $11.7M
Concurrent Investment Advisors, LLC 0.12% Add +23.7% 347,786 $11.3M
Stifel Financial Corp. 0.01% Add +1.1% 340,521 $11.1M
Steward Partners Investment Advisory, LLC 0.06% Add +7.0% 338,246 $11.0M
Granahan Investment Management, LLC 0.52% Add +41.0% 332,192 $10.8M
Bank of America Corp. 0.00% Reduce -4.6% 330,720 $10.8M
Nomura Asset Management International Inc. 0.02% No change 330,100 $10.7M
Wasatch Advisors LP 0.07% Add +89.3% 313,158 $10.2M
Woodline Partners LP 0.04% Add +0.2% 302,751 $9.9M
PFM Health Sciences, LP 0.92% Add +39.2% 263,106 $8.6M
Gotham Asset Management 0.03% Add +9.0% 260,778 $8.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +6.6% 253,894 $8.3M
Millennium Management 0.01% Add +192.0% 250,525 $8.2M
Integral Health Asset Management, LLC 0.43% Add +150.0% 250,000 $8.1M
Man Group plc 0.02% Reduce -8.1% 239,263 $7.8M
Eversept Partners, LP 0.51% New 239,110 $7.8M
ADAR1 Capital Management, LLC 0.45% Add +759.5% 227,717 $7.4M
Swiss National Bank 0.00% Add +0.8% 212,500 $6.9M
Group One Trading LLC 0.23% Add +47.5% 211,817 $6.9M
Act Capital Management, LLC 5.35% Add +1.6% 209,300 $6.8M
Nuveen, LLC 0.00% Reduce -5.4% 199,003 $6.5M
Cetera Investment Advisers 0.01% Reduce -0.3% 189,028 $6.2M
Artia Global Partners LP 1.33% Reduce -74.9% 180,731 $5.9M
LPL Financial LLC 0.00% Reduce -3.1% 174,263 $5.7M
Schroder Investment Management Group 0.00% Reduce -14.3% 183,846 $5.5M
Rhenman & Partners Asset Management AB 0.64% Add +92.8% 160,000 $5.2M
Oppenheimer & Co. Inc. 0.06% Reduce -4.2% 150,133 $4.9M
RFG Advisory, LLC 0.09% Reduce -0.9% 142,327 $4.6M
Persistent Asset Partners Ltd 1.68% Add +47.0% 133,066 $4.3M
683 Capital Management, LLC 0.41% Reduce -28.6% 130,000 $4.2M
Rafferty Asset Management, LLC 0.02% Reduce -18.6% 126,132 $4.1M
Baron Capital (BAMCO) 0.01% Reduce -0.3% 125,486 $4.1M
California State Teachers Retirement System 0.00% Add +21.5% 124,452 $4.0M
Wells Fargo & Company 0.00% Reduce -56.9% 121,340 $3.9M
Rhumbline Advisers 0.00% Add +0.4% 120,102 $3.9M
Timothy G. Youngquist 2020 Irrevocable Trust 1.79% No change 112,500 $3.7M
Invesco Ltd. 0.00% Add +4.8% 112,339 $3.7M
Citigroup Inc. 0.00% Add +59.2% 109,295 $3.6M
Institute for Wealth Management, LLC. 0.38% Add +0.7% 108,703 $3.5M
First Trust Advisors LP 0.00% New 105,570 $3.4M
T. Rowe Price Associates Inc. 0.00% Add +15.6% 105,487 $3.4M
Quantum Private Wealth, LLC 1.06% Reduce -0.2% 105,135 $3.4M
Channel Wealth LLC 0.77% Add +29.8% 97,957 $3.2M
Legal & General Group Plc 0.00% Reduce -11.1% 96,533 $3.1M
Rock Springs Capital Management LP 0.18% New 96,000 $3.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 95,650 $3.1M
State Board of Administration of Florida Retirement System 0.01% No change 95,034 $3.1M
Alps Advisors Inc. 0.01% Add +1.6% 94,070 $3.1M
Marshall Wace, LLP 0.00% New 90,360 $2.9M
Cornerstone Capital, Inc. 0.28% Add +285.4% 86,900 $2.8M
Exchange Traded Concepts, LLC 0.02% Add +50.4% 83,569 $2.7M
SG Americas Securities, LLC 0.00% Add +18.5% 82,482 $2.7M
Landscape Capital Management, L.L.C. 0.17% New 82,315 $2.7M
Qsemble Capital Management, LP 0.20% Add +126.6% 80,278 $2.6M
Osaic Holdings, Inc. 0.00% Add +28.8% 76,987 $2.5M
Formidable Asset Management, LLC 0.37% Reduce -2.9% 67,886 $2.4M
Bridgewater Associates 0.01% Reduce -31.3% 71,229 $2.3M
Tudor Investment Corporation 0.01% Add +45.6% 70,789 $2.3M
Barclays PLC 0.00% Reduce -86.4% 70,279 $2.3M
ExodusPoint Capital Management, LP 0.02% Reduce -90.4% 69,627 $2.3M
Monimus Capital Management, LP 0.61% Add +492.9% 67,841 $2.2M
State of Wisconsin Investment Board 0.01% Reduce -1.3% 67,128 $2.2M
U.S. Capital Wealth Advisors, LLC 0.05% Reduce -3.3% 66,780 $2.2M
MH & Associates Securities Management Corp. 1.86% Add +49.9% 65,422 $2.1M
Lewis Asset Management, LLC 0.85% Add +3.5% 64,090 $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 414 holders