Which funds own VKTX
Viking Therapeutics Inc in the Q2 2026 filings. None of the 91 current managers lists the shares among its largest positions. What is here is options, which is a position on where the price goes rather than a stake in the thing itself.
- Managers holding
- 0
- at least, of 91 current
- Combined value
- $0
- as reported
- Opened
- 0
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 0
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Ownership through time
At least 4 of the 95 managers whose filings are on file listed VKTX in Q2 2026, against 1 in Q2 2018. 2 managers more than in Q1 2026: 1 started a position; 2 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2018: 1
- Q3 2018: 3
- Q4 2018: 1
- Q1 2019: 1
- Q2 2019: 2
- Q3 2019: 1
- Q4 2020: 1
- Q1 2021: 1
- Q2 2021: 2
- Q3 2021: 2
- Q4 2021: 1
- Q1 2022: 1
- Q2 2022: 1
- Q3 2022: 2
- Q4 2022: 3
- Q1 2023: 4
- Q2 2023: 1
- Q3 2023: 3
- Q4 2023: 2
- Q1 2024: 7
- Q2 2024: 5
- Q3 2024: 5
- Q4 2024: 6
- Q1 2025: 4
- Q2 2025: 3
- Q3 2025: 6
- Q4 2025: 6
- Q1 2026: 2
- Q2 2026: 4
- Q2 2018: $949k
- Q3 2018: $20m
- Q4 2018: $161k
- Q1 2019: $6.5m
- Q2 2019: $5.4m
- Q3 2019: $751k
- Q4 2020: $112k
- Q1 2021: $245k
- Q2 2021: $1.0m
- Q3 2021: $769k
- Q4 2021: $627k
- Q1 2022: $290k
- Q2 2022: $849k
- Q3 2022: $3.5m
- Q4 2022: $13m
- Q1 2023: $71m
- Q2 2023: $57m
- Q3 2023: $54m
- Q4 2023: $138m
- Q1 2024: $1.6bn
- Q2 2024: $961m
- Q3 2024: $1.1bn
- Q4 2024: $794m
- Q1 2025: $61m
- Q2 2025: $72m
- Q3 2025: $117m
- Q4 2025: $202m
- Q1 2026: $156m
- Q2 2026: $183m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
- Winton Group Ltd$3.5m
Largest increases, by shares
- Winton Group Ltdnew: 90,546 shares+$3.5m
Largest decreases, by shares
- Two Sigma Investments LP4,432,142 to 3,937,414 shares-$19m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Two Sigma Investments LP | Q4 2022 | $154m | $154m | |
| ExodusPoint Capital Management LP | Q3 2024 | $25m | $14m | |
| Woodline Partners LP | Q1 2024 | $12m | $12m | |
| Winton Group Ltd | Q3 2025 | $3.5m | $3.5m | |
| Fidelity (FMR LLC) | Q1 2024 | $1.3bn | last listed Q4 2024 | |
| AllianceBernstein LP | Q1 2024 | $128m | last listed Q1 2024 | |
| Viking Global Investors LP | Q1 2023 | $96m | last listed Q3 2024 | |
| Two Sigma Advisers LP | Q1 2023 | $75m | last listed Q4 2025 | |
| MFS Investment Management | Q4 2024 | $55m | last listed Q4 2024 | |
| Balyasny Asset Management LLC | Q3 2018 | $42m | last listed Q1 2025 | |
| Marshall Wace LLP | Q1 2024 | $30m | last listed Q1 2024 | |
| Point72 Asset Management LP | Q1 2023 | $18m | last listed Q1 2023 | |
| Man Group PLC | Q4 2024 | $18m | last listed Q4 2024 | |
| Voloridge Investment Management LLC | Q3 2018 | $12m | last listed Q1 2026 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- ExodusPoint Capital Management LP · calls$15m notional
What VKTX is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around VKTX →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
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