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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
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 6 listed it in both
Shares listed
20,242,336
combined, among listed positions
Reported value
$712m
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,077,216.

Managers listing VKTX in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, 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)6,557,766$231munder 0.1%Added+767,71517 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP2,435,737$86m0.12%Added+350,25017 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP2,129,228$75m0.15%Added+574,10017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,732,421$61munder 0.1%Trimmed-165,92117 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,718,493$60munder 0.1%Added+1,557,13617 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,501,117$53munder 0.1%Added+707,31112 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,423,831$50munder 0.1%Trimmed-675,73317 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP722,199$25m0.20%Added+518,00917 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP313,492$11munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Woodline Partners LP302,032$11munder 0.1%Added+3817 Feb 2026 (the filing on sec.gov)
Man Group PLC260,301$9.2munder 0.1%Added+250,76217 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC192,364$6.8munder 0.1%Added+150,21217 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC112,737$4.0munder 0.1%Added+98,99913 Feb 2026 (the filing on sec.gov)
Invesco Ltd107,167$3.8munder 0.1%Trimmed-2,13019 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP103,659$3.6munder 0.1%Trimmed-19,83213 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc91,223$3.2munder 0.1%Added+5,73217 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC90,000$3.2munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC86,371$3.0munder 0.1%Added+30,11313 Feb 2026 (the filing on sec.gov)
Millennium Management LLC85,801$3.0munder 0.1%Trimmed-341,89417 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC67,647$2.4munder 0.1%Trimmed-176,81217 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP57,947$2.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp48,609$1.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd45,700$1.6munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP29,484$1.0munder 0.1%Added+2,61617 Feb 2026 (the filing on sec.gov)
Winton Group Ltd23,762$836kunder 0.1%Trimmed-44,93811 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (5)

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 →