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VKTX in the 13F filings

Viking Therapeutics Inc · CUSIP 92686J106

Sector · Pharmaceuticals and biotechnologyTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Pharmaceutical preparations
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
17,699,494
combined, among listed positions
Reported value
$690m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,022,335.

Managers listing VKTX in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Fidelity (FMR LLC)6,335,756$247munder 0.1%Added+311,00313 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP3,937,414$154m0.11%Trimmed-494,72814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,605,994$63munder 0.1%Trimmed-70,71914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC951,515$37munder 0.1%Trimmed-310,7062 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC899,558$35munder 0.1%Added+150,60914 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP816,367$32munder 0.1%Added+110,55814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC498,172$19munder 0.1%Added+247,64714 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP473,308$18munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP361,126$14m0.09%Added+291,49914 Aug 2026 (the filing on sec.gov)
Man Group PLC312,171$12munder 0.1%Added+72,90814 Aug 2026 (the filing on sec.gov)
Woodline Partners LP302,751$12munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC200,958$7.8munder 0.1%Added+188,78614 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp197,331$7.7munder 0.1%Added+126,54214 Aug 2026 (the filing on sec.gov)
Invesco Ltd123,679$4.8munder 0.1%Added+11,34014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc121,797$4.8munder 0.1%Added+16,31014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC115,906$4.5munder 0.1%Added+79,41314 Aug 2026 (the filing on sec.gov)
Winton Group Ltd90,546$3.5m0.11%Newnew7 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP87,859$3.4munder 0.1%Added+16,63014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC53,683$2.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd45,700$1.8munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP42,767$1.7munder 0.1%Trimmed-47,59313 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC41,139$1.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP29,259$1.1munder 0.1%Trimmed-67614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP34,550$1.1munder 0.1%Added+7,88114 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC11,302$441kunder 0.1%Added+6,7293 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

024682019202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VKTX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20181$949kn.a.n.a.
Q3 20183$20mn.a.n.a.
Q4 20181$161kn.a.n.a.
Q1 20191$6.5mn.a.n.a.
Q2 20192$5.4mn.a.n.a.
Q3 20191$751kn.a.n.a.
Q4 20201$112kn.a.n.a.
Q1 20211$245kn.a.n.a.
Q2 20212$1.0mn.a.n.a.
Q3 20212$769kn.a.n.a.
Q4 20211$627kn.a.n.a.
Q1 20221$290kn.a.n.a.
Q2 20221$849kn.a.n.a.
Q3 20222$3.5mn.a.n.a.
Q4 20223$13mn.a.n.a.
Q1 20234$71mn.a.n.a.
Q2 20231$57mn.a.n.a.
Q3 20233$54mn.a.n.a.
Q4 20232$138m21
Q1 20247$1.6bn52
Q2 20245$961m51
Q3 20245$1.1bn23
Q4 20246$794m43
Q1 20254$61m42
Q2 20253$72m30
Q3 20256$117m60
Q4 20256$202m189
Q1 20262$156m1018
Q2 20264$183m206

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VKTX and LLY →VKTX and JNJ →VKTX and VRTX →Choose a stock to compare with VKTX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VKTX, latest filings →Back to the 13F Explorer →