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VKTX

Viking Therapeutics, Inc.
$36.37 -1.44 (-3.81%) At close · Jul 16
Market Cap
$4.22B
Shares
116,105,643

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 414
Total Value: $2,509,756,184
Total Shares: 76,987,010
Showing 1–100 of 439 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding VKTX

All superinvestors →
Joel Greenblatt $8,485,716 Ray Dalio $2,317,791

Holder Concentration

Across 415 13F filers
Top Holder
8.9%
Jun 2023 → Mar 2026 · range 8.9% – 19.0%
of institutional value
Top 5
35.3%
Jun 2023 → Mar 2026 · range 35.3% – 48.7%
of institutional value
Top 10
53.8%
Jun 2023 → Mar 2026 · range 53.8% – 64.3%
of institutional value
HHI
371
Jun 2023 → Mar 2026 · range 371 – 663
Broadly held
Showing 100 of 439
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $223,884,625 8.92% 6,880,290
Mega FMR LLC $196,045,459 7.81% 6,024,753
Mega VANGUARD CAPITAL MANAGEMENT LLC $163,106,815 6.50% 5,012,502
Mega TWO SIGMA INVESTMENTS, LP $144,221,900 5.75% 4,432,142
Mega STATE STREET CORP $143,031,424 5.70% 4,395,557
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $102,761,320 4.09% 3,158,000
Mega MORGAN STANLEY $98,073,213 3.91% 3,013,928
Mega GEODE CAPITAL MANAGEMENT, LLC $67,750,460 2.70% 2,082,067
Mega AMERICAN CENTURY COMPANIES INC $67,636,895 2.69% 2,078,577
Mega RAYMOND JAMES FINANCIAL INC $67,533,612 2.69% 2,075,403
Mega AMERIPRISE FINANCIAL INC $54,626,359 2.18% 1,678,745
Mega D. E. Shaw & Co., Inc. $54,560,241 2.17% 1,676,713
Mega UBS Group AG $43,846,738 1.75% 1,347,472
Mega CITADEL ADVISORS LLC $41,072,670 1.64% 1,262,221
Mega GOLDMAN SACHS GROUP INC $31,256,947 1.25% 960,570
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $31,124,510 1.24% 956,500
Mega CITADEL ADVISORS LLC $30,086,484 1.20% 924,600
Mid Vestal Point Capital, LP $29,746,343 1.19% 914,147
Mega JANE STREET GROUP, LLC $24,370,799 0.97% 748,949
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $23,964,571 0.95% 736,465
Mega VANGUARD FIDUCIARY TRUST CO Bank $23,116,806 0.92% 710,412
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $22,967,024 0.92% 705,809
Large Pictet Asset Management Holding SA $22,657,634 0.90% 696,301
Small DIADEMA PARTNERS LP $21,450,368 0.85% 659,200
Mid BlackBarn Capital Partners LP $20,221,983 0.81% 621,450
Mega NORTHERN TRUST CORP Bank $18,654,399 0.74% 573,276
Mega DIMENSIONAL FUND ADVISORS LP $17,653,469 0.70% 542,516
Mega BNP PARIBAS ARBITRAGE, SA $17,587,837 0.70% 540,499
Mega PRINCIPAL FINANCIAL GROUP INC $17,099,248 0.68% 525,484
Small DIADEMA PARTNERS LP $17,089,389 0.68% 525,181
Large Connor, Clark & Lunn Investment Management Ltd. $16,794,154 0.67% 516,108
Mid TANG CAPITAL MANAGEMENT LLC $16,270,000 0.65% 500,000
Mega JPMORGAN CHASE & CO $15,804,773 0.63% 485,703
Mega Bank of New York Mellon Corp Bank $14,775,205 0.59% 454,063
Mega Clearbridge Investments, LLC $14,473,173 0.58% 444,781
Mega CITADEL ADVISORS LLC $13,936,882 0.56% 428,300
Mega ROYAL BANK OF CANADA Bank $12,949,877 0.52% 397,968
Small First Washington CORP $12,539,809 0.50% 385,366
Large WASATCH ADVISORS LP $12,201,040 0.49% 312,767
Large BLAIR WILLIAM & CO/IL $12,076,212 0.48% 371,119
Large Walleye Trading LLC $11,834,798 0.47% 363,700
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $11,670,796 0.47% 358,660
Mid Concurrent Investment Advisors, LLC $11,316,956 0.45% 347,786
Large STIFEL FINANCIAL CORP $11,080,553 0.44% 340,521
Large Steward Partners Investment Advisory, LLC $11,006,524 0.44% 338,246
Mid Granahan Investment Management, LLC $10,809,527 0.43% 332,192
Mega BANK OF AMERICA CORP /DE/ Bank $10,761,627 0.43% 330,720
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $10,741,454 0.43% 330,100
Large Caption Management, LLC $9,924,700 0.40% 305,000
Large Woodline Partners LP $9,851,517 0.39% 302,751
Small PFM Health Sciences, LP $8,561,469 0.34% 263,106
Large Gotham Asset Management, LLC $8,485,716 0.34% 260,778
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $8,261,707 0.33% 253,894
Mega JANE STREET GROUP, LLC $8,203,334 0.33% 252,100
Mega MILLENNIUM MANAGEMENT LLC $8,152,083 0.32% 250,525
Mid Integral Health Asset Management, LLC $8,135,000 0.32% 250,000
Large Man Group plc $7,785,617 0.31% 239,263
Mid Eversept Partners, LP $7,780,639 0.31% 239,110
Mid ADAR1 Capital Management, LLC $7,409,911 0.30% 227,717
Mega Swiss National Bank Bank $6,914,750 0.28% 212,500
Mid GROUP ONE TRADING LLC $6,892,525 0.27% 211,817
Small ACT CAPITAL MANAGEMENT, LLC $6,810,622 0.27% 209,300
Mega Nuveen, LLC $6,475,556 0.26% 199,003
Mega JANE STREET GROUP, LLC $6,218,394 0.25% 191,100
Large Cetera Investment Advisers $6,150,971 0.25% 189,028
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $5,982,348 0.24% 183,846
Small Artia Global Partners LP $5,880,986 0.23% 180,731
Mega LPL Financial LLC $5,670,518 0.23% 174,263
Mid RFG Advisory, LLC $5,570,237 0.22% 142,790
Small Rhenman & Partners Asset Management AB $5,206,400 0.21% 160,000
Mid OPPENHEIMER & CO INC $4,885,327 0.19% 150,133
Large Walleye Trading LLC $4,705,284 0.19% 144,600
Mega BARCLAYS PLC $4,555,600 0.18% 140,000
Large ExodusPoint Capital Management, LP $4,461,234 0.18% 137,100
Small Persistent Asset Partners Ltd $4,329,967 0.17% 133,066
Mid 683 Capital Management, LLC $4,230,200 0.17% 130,000
Large Rafferty Asset Management, LLC $4,104,335 0.16% 126,132
Large BAMCO INC /NY/ $4,083,314 0.16% 125,486
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $4,049,668 0.16% 124,452
Mega WELLS FARGO & COMPANY/MN $3,948,402 0.16% 121,340
Mega RHUMBLINE ADVISERS $3,908,119 0.16% 120,102
Mega Invesco Ltd. $3,655,510 0.15% 112,339
Mega CITIGROUP INC $3,556,458 0.14% 109,295
Small Institute for Wealth Management, LLC. $3,537,195 0.14% 108,703
Mega FIRST TRUST ADVISORS LP $3,435,247 0.14% 105,570
Mega PRICE T ROWE ASSOCIATES INC /MD/ $3,432,546 0.14% 105,487
Small Quantum Private Wealth, LLC $3,421,092 0.14% 105,135
Large Caption Management, LLC $3,254,000 0.13% 100,000
Small CHANNEL WEALTH LLC $3,187,520 0.13% 97,957
Mega Legal & General Group Plc $3,141,182 0.13% 96,533
Mid Rock Springs Capital Management LP $3,123,840 0.12% 96,000
Mega VANGUARD ASSET MANAGEMENT, Ltd $3,112,451 0.12% 95,650
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $3,092,406 0.12% 95,034
Large ALPS ADVISORS INC $3,061,037 0.12% 94,070
Large MARSHALL WACE, LLP $2,940,314 0.12% 90,360
Small Cornerstone Capital, Inc. $2,827,726 0.11% 86,900
Mid Y-Intercept (Hong Kong) Ltd $2,825,884 0.11% 72,440
Mid EXCHANGE TRADED CONCEPTS, LLC $2,719,335 0.11% 83,569
Large SG Americas Securities, LLC Broker-Dealer $2,683,964 0.11% 82,482
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $2,678,529 0.11% 82,315
Key facts CIK 1607678 CUSIP 92686J106 13F (30d) 38 filings 36 filers Visit website Investor relations

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