VKTX in the 13F filings
Viking Therapeutics Inc · CUSIP 92686J106
- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 14 Nov 2023
- latest of these filings; the earliest 14 Nov 2023
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 1 listed it in both
- Shares listed
- 4,837,655
- combined, among listed positions
- Reported value
- $54m
- combined, at the quarter end
Managers listing VKTX in Q3 2023
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Viking Global Investors LP | 4,573,316 | $51m | 0.21% | Added | +1,028,810 | 14 Nov 2023 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 214,339 | $2.4m | under 0.1% | New | new | 14 Nov 2023 (the filing on sec.gov) |
| Moore Capital Management LP | 50,000 | $554k | under 0.1% | New | new | 14 Nov 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Viking Global Investors LPexisting position · 4,573,316 shares now+1,028,810
- Hudson Bay Capital Management LPnew position · 214,339 shares now+214,339
- Moore Capital Management LPnew position · 50,000 shares now+50,000
Reductions
No reduction among listed positions.
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 1 | $949k | n.a. | n.a. |
| Q3 2018 | 3 | $20m | n.a. | n.a. |
| Q4 2018 | 1 | $161k | n.a. | n.a. |
| Q1 2019 | 1 | $6.5m | n.a. | n.a. |
| Q2 2019 | 2 | $5.4m | n.a. | n.a. |
| Q3 2019 | 1 | $751k | n.a. | n.a. |
| Q4 2020 | 1 | $112k | n.a. | n.a. |
| Q1 2021 | 1 | $245k | n.a. | n.a. |
| Q2 2021 | 2 | $1.0m | n.a. | n.a. |
| Q3 2021 | 2 | $769k | n.a. | n.a. |
| Q4 2021 | 1 | $627k | n.a. | n.a. |
| Q1 2022 | 1 | $290k | n.a. | n.a. |
| Q2 2022 | 1 | $849k | n.a. | n.a. |
| Q3 2022 | 2 | $3.5m | n.a. | n.a. |
| Q4 2022 | 3 | $13m | n.a. | n.a. |
| Q1 2023 | 4 | $71m | n.a. | n.a. |
| Q2 2023 | 1 | $57m | n.a. | n.a. |
| Q3 2023 | 3 | $54m | n.a. | n.a. |
| Q4 2023 | 2 | $138m | 2 | 1 |
| Q1 2024 | 7 | $1.6bn | 5 | 2 |
| Q2 2024 | 5 | $961m | 5 | 1 |
| Q3 2024 | 5 | $1.1bn | 2 | 3 |
| Q4 2024 | 6 | $794m | 4 | 3 |
| Q1 2025 | 4 | $61m | 4 | 2 |
| Q2 2025 | 3 | $72m | 3 | 0 |
| Q3 2025 | 6 | $117m | 6 | 0 |
| Q4 2025 | 6 | $202m | 18 | 9 |
| Q1 2026 | 2 | $156m | 10 | 18 |
| Q2 2026 | 4 | $183m | 20 | 6 |
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 →