Viking Therapeutics, Inc. 13F holders
436 funds reported a position in Viking Therapeutics, Inc. in their 13F for the quarter ended 30 June 2026, together 75.8 million shares worth $2.96 billion. Against the quarter before, 62 opened a position, 143 added, 130 trimmed and 50 sold out; together they bought a net 2.5 million shares. The largest holders: FMR LLC, BlackRock, Inc. and State Street Corp.
Funds holding436+22 on Q1 2026
Shares they held75.8Mworth $2.96 billion
Net bought on the quarter2.5M sharesabout $97.6 million at the funds' values
Funds buying to selling205 to 180opened or added, to cut or sold
Opened 62Added 143Held 97Trimmed 130Sold out 50
What each fund did in VKTX against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in VKTX in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 79 reported a position in Viking Therapeutics, Inc.: 6 opened one, 18 added, 25 trimmed and 12 sold out, a net 195,177 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Viking Therapeutics, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 6.3 million shares worth $247.2 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 259,068 shares, about $10.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,335,756 | $247.2 million | 0.0% | +311,003 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 3,937,414 | $153.6 million | 0.1% | -494,728 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 2,097,981 | $81.9 million | 0.0% | +15,914 | added | 30 June 2026 | 13F |
| Citadel Advisors | 951,515 | $37.1 million | 0.0% | -310,706 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 498,172 | $19.4 million | 0.0% | +247,647 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 473,308 | $18.5 million | 0.0% | +473,308 | new | 30 June 2026 | 13F |
| Bridgewater Associates | 87,859 | $3.4 million | 0.0% | +16,630 | added | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FMR LLC | 6,335,756 | 8.36% | $247.2 million | 0.01% | +311,003 | 13F |
| BlackRock, Inc. | 6,189,649 | 8.17% | $241.5 million | 0.00% | -690,641 | 13F |
| State Street Corp. | 5,606,394 | 7.40% | $218.7 million | 0.01% | +1,210,837 | 13F |
| Vanguard Capital Management LLC | 5,053,663 | 6.67% | $197.1 million | 0.00% | +41,161 | 13F |
| Vanguard Portfolio Management LLC | 4,484,263 | 5.92% | $174.9 million | 0.01% | +19,965 | 13F |
| Two Sigma Investments, LP | 3,937,414 | 5.20% | $153.6 million | 0.12% | -494,728 | 13F |
| Morgan Stanley | 3,486,040 | 4.60% | $136.0 million | 0.01% | +472,112 | 13F |
| Ameriprise Financial Inc. | 2,156,083 | 2.85% | $84.1 million | 0.02% | +477,338 | 13F |
| Geode Capital Management, LLC | 2,097,981 | 2.77% | $81.9 million | 0.00% | +15,914 | 13F |
| American Century Companies Inc. | 1,816,050 | 2.40% | $70.8 million | 0.03% | -262,527 | 13F |
| D. E. Shaw & Co., Inc. | 1,605,994 | 2.12% | $62.6 million | 0.04% | -70,719 | 13F |
| BNP Paribas Financial Markets | 981,700 | 1.30% | $38.3 million | 0.02% | +441,201 | 13F |
| Citadel Advisors LLC | 951,515 | 1.26% | $37.1 million | 0.02% | -310,706 | 13F |
| Goldman Sachs Group Inc. | 942,841 | 1.24% | $36.8 million | 0.00% | -17,729 | 13F |
| UBS Group AG | 936,055 | 1.24% | $36.5 million | 0.01% | -411,417 | 13F |
| JPMorgan Chase & Co. | 915,185 | 1.21% | $36.4 million | 0.00% | +429,482 | 13F |
| Jane Street Group, LLC | 899,558 | 1.19% | $35.1 million | 0.02% | +150,609 | 13F |
| Susquehanna International Group, LLP | 816,367 | 1.08% | $31.8 million | 0.03% | +110,558 | 13F |
| Raymond James Financial Inc. | 794,660 | 1.05% | $31.0 million | 0.01% | -1,280,743 | 13F |
| Vanguard Fiduciary Trust Co. | 732,047 | 0.97% | $28.6 million | 0.01% | +21,635 | 13F |
| Charles Schwab Investment Management Inc. | 730,690 | 0.96% | $28.5 million | 0.00% | -5,775 | 13F |
| Pictet Asset Management Holding SA | 682,909 | 0.90% | $26.6 million | 0.03% | -13,392 | 13F |
| Vestal Point Capital, LP | 680,000 | 0.90% | $26.5 million | 0.62% | -234,147 | 13F |
| Northern Trust Corp. | 626,719 | 0.83% | $24.4 million | 0.00% | +53,443 | 13F |
| Eversept Partners, LP | 602,922 | 0.80% | $23.5 million | 1.28% | +363,812 | 13F |
| BlackBarn Capital Partners LP | 600,000 | 0.79% | $23.4 million | 5.82% | -21,450 | 13F |
| Jump Financial, LLC | 579,882 | 0.77% | $22.6 million | 0.22% | new | 13F |
| ADAR1 Capital Management, LLC | 574,038 | 0.76% | $22.4 million | 1.06% | +346,321 | 13F |
| Dimensional Fund Advisors LP | 540,053 | 0.71% | $21.1 million | 0.00% | -2,463 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 530,607 | 0.70% | $20.7 million | 0.04% | +14,499 | 13F |
| Tang Capital Management LLC | 500,000 | 0.66% | $19.5 million | 0.89% | no change | 13F |
| Millennium Management LLC | 498,172 | 0.66% | $19.4 million | 0.01% | +247,647 | 13F |
| Principal Financial Group Inc. | 494,509 | 0.65% | $19.3 million | 0.01% | -30,975 | 13F |
| Point72 Asset Management, L.P. | 473,308 | 0.62% | $18.5 million | 0.03% | new | 13F |
| Clearbridge Investments, LLC | 444,781 | 0.59% | $17.4 million | 0.01% | no change | 13F |
| Diadema Partners LP | 441,808 | 0.58% | $17.2 million | 6.51% | -83,373 | 13F |
| Blair William & Co. | 416,766 | 0.55% | $16.3 million | 0.04% | +45,647 | 13F |
| Bank of New York Mellon Corp | 407,840 | 0.54% | $15.9 million | 0.00% | -46,223 | 13F |
| Bank of America Corp. | 383,775 | 0.51% | $15.0 million | 0.00% | +53,055 | 13F |
| First Washington CORP | 381,300 | 0.50% | $14.9 million | 3.62% | -4,066 | 13F |
| ExodusPoint Capital Management, LP | 361,126 | 0.48% | $14.1 million | 0.13% | +291,499 | 13F |
| Stifel Financial Corp. | 354,583 | 0.47% | $13.8 million | 0.01% | +14,062 | 13F |
| Steward Partners Investment Advisory, LLC | 351,178 | 0.46% | $13.7 million | 0.07% | +12,932 | 13F |
| Nomura Asset Management International Inc. | 330,100 | 0.44% | $12.9 million | 0.02% | no change | 13F |
| Wasatch Advisors LP | 312,767 | 0.41% | $12.2 million | 0.08% | -391 | 13F |
| Man Group plc | 312,171 | 0.41% | $12.2 million | 0.02% | +72,908 | 13F |
| Concurrent Investment Advisors, LLC | 306,280 | 0.40% | $11.9 million | 0.10% | -41,506 | 13F |
| Woodline Partners LP | 302,751 | 0.40% | $11.8 million | 0.04% | no change | 13F |
| Citigroup Inc. | 293,126 | 0.39% | $11.4 million | 0.01% | +183,831 | 13F |
| Timothy G. Youngquist 2020 Irrevocable Trust | 271,849 | 0.36% | $10.6 million | 2.13% | +159,349 | 13F |
The 50 largest of the 436 funds that reported a position in VKTX in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on VKTX
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 1,122,100 | $43.8 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 603,200 | $23.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 25,300 | $986,953 | 30 June 2026 | 13F |
| Millennium Management | Calls | 16,700 | $651,467 | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 10,000 | $390,100 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 5.9 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 November 2025 | 13G/A | FMR LLC and 3 others | 5.8 million | 5.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 29 September 2026 | 16,812 | $33.03 | SEC |
| 28 September 2026 | 144,254 | $35.56 | SEC |
| 25 September 2026 | 9,063 | $36.75 | SEC |
| 24 September 2026 | 118,730 | $41.65 | SEC |
| 23 September 2026 | 12,426 | $40.85 | SEC |
| 11 September 2026 | 778 | $32.13 | SEC |
| 9 September 2026 | 718 | $33.68 | SEC |
| 8 September 2026 | 105,349 | $34.87 | SEC |
| 4 September 2026 | 52,295 | $33.98 | SEC |
| 3 September 2026 | 11,468 | $33.50 | SEC |
| 28 August 2026 | 200 | $33.86 | SEC |
| 27 August 2026 | 3,998 | $34.38 | SEC |
| 20 August 2026 | 2 | $35.98 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.