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Viking Therapeutics, Inc. hedge fund holdings

VKTXNASDAQ
$28.38-0.90 (-3.07% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VKTX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-12.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025168134$299M$285M359Aug 14, 2025
Q3 2025144132$326M$348M346Nov 14, 2025
Q4 2025156124$390M$464M401Feb 14, 2026
Q1 2026162130$337M$316M395May 15, 2026
Q2 2026161112$347M$253M410Aug 14, 2026

Quarterly action breakdown

Q2 2026
410 filers
New position
60
$89M+2.28M sh
Increased
101
$258M+6.61M sh
Reduced
71
-$195M-5M sh
Out / sold
41
-$57.9M-1.49M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Eversept Partners, LPAdded 152.15%+$14.2M$23.5M1.22%Aug 14, 2026
ADAR1 Capital Management, LLCAdded 152.08%+$13.5M$22.4M1.02%Aug 14, 2026
Voloridge Investment Management, LLCSell 100%-$11.7M$00.00%Aug 14, 2026
Vestal Point Capital, LPReduce 25.61%-$9.13M$26.5M0.62%Aug 14, 2026
Integral Health Asset Management, LLCSell 100%-$8.14M$00.00%Aug 14, 2026
Timothy G. Youngquist 2020 Irrevocable TrustAdded 141.64%+$6.22M$10.6M2.08%Aug 7, 2026
Kornitzer Capital Management IncNew Buy+$6.07M$6.07M0.13%Jul 31, 2026
Schroder Investment Management GroupSell 100%-$5.5M$00.00%Aug 13, 2026
683 Capital Management, LLCSell 100%-$4.23M$00.00%Aug 14, 2026
Bamco IncSell 100%-$4.08M$00.00%Aug 14, 2026
LBP Am SANew Buy+$3.66M$3.66M0.04%Jul 24, 2026
Worldquant Millennium Advisors LLCNew Buy+$3.57M$3.57M0.01%Aug 14, 2026
Diadema Partners LPReduce 15.88%-$3.25M$17.2M2.18%Aug 14, 2026
Rock Springs Capital Management LPReduce 73.44%-$2.75M$995K0.05%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$2.46M$2.46M0.04%Aug 14, 2026
Axq Capital, LPAdded 163.96%+$2.22M$3.57M0.39%Aug 6, 2026
Capital Fund Management S.A.Added 261.20%+$2.12M$2.93M0.01%Aug 13, 2026
Campbell & CO Investment Adviser LLCNew Buy+$2.05M$2.05M0.11%Aug 3, 2026
Odyssean, LLCAdded 209.56%+$1.98M$2.93M0.48%Aug 14, 2026
Channel Wealth LLCReduce 48.93%-$1.87M$1.95M0.44%Aug 4, 2026
Exome Asset Management LLCNew Buy+$1.87M$1.87M1.15%Aug 14, 2026
Baird Financial Group, Inc.New Buy+$1.8M$1.8M0.00%Aug 12, 2026
Blair William & CoAdded 12.30%+$1.78M$16.3M0.04%Aug 11, 2026
Concurrent Investment Advisors, LLCReduce 11.93%-$1.62M$11.9M0.10%Jul 27, 2026
Quantitative Investment Management, LLCNew Buy+$1.62M$1.62M0.18%Aug 14, 2026
Banque Pictet & Cie SASell 100%-$1.58M$00.00%Jul 24, 2026
Prosight Management, LPSell 100%-$1.46M$00.00%Aug 14, 2026
Lighthouse Investment Partners, LLCNew Buy+$1.41M$1.41M0.04%Aug 14, 2026
Qsemble Capital Management, LPReduce 40.24%-$1.26M$1.87M0.24%Aug 3, 2026
Rhenman & Partners Asset Management ABReduce 20.00%-$1.25M$4.99M0.47%Aug 13, 2026
Gotham Asset Management, LLCReduce 11.52%-$1.17M$9M0.02%Aug 14, 2026
OP Asset Management LtdNew Buy+$1.06M$1.06M0.01%Jul 28, 2026
Rafferty Asset Management, LLCReduce 21.13%-$1.04M$3.88M0.01%Aug 14, 2026
ArrowMark Colorado Holdings LLCReduce 71.68%-$975K$385K0.02%Aug 13, 2026
Graham Capital Management, L.P.New Buy+$863K$863K0.02%Aug 14, 2026
BlackBarn Capital Partners LPReduce 3.45%-$837K$23.4M1.97%Aug 14, 2026
Persistent Asset Partners LtdReduce 15.28%-$793K$4.4M1.31%Aug 7, 2026
Tejara Capital LtdSell 100%-$791K$00.00%Aug 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 133.03%+$725K$1.27M0.00%Aug 7, 2026
Quantinno Capital Management LPAdded 43.63%+$699K$2.3M0.00%Aug 13, 2026
Bridgewater Associates, LPAdded 23.35%+$649K$3.43M0.01%Aug 14, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$648K$648K0.01%Aug 14, 2026
Fulcrum Asset Management LLPNew Buy+$606K$606K0.06%Aug 18, 2026
Tidal Investments LLCReduce 38.85%-$600K$943K0.00%Aug 13, 2026
1492 Capital Management LLCAdded 35.31%+$567K$2.17M0.64%Aug 11, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 14.54%+$543K$4.27M0.00%Aug 13, 2026
Sender Co & Partners, Inc.Sell 100%-$525K$00.00%Aug 14, 2026
Pictet Asset Management Holding SAReduce 1.92%-$522K$26.6M0.03%Jul 30, 2026
Bridgefront Capital, LLCNew Buy+$482K$482K0.13%Aug 14, 2026
Fox Run Management, L.L.C.Added 61.27%+$420K$1.1M0.18%Aug 4, 2026
Allstate CorpNew Buy+$404K$404K0.00%Aug 13, 2026
Harbor Capital Advisors, Inc.Reduce 39.14%-$397K$618K0.04%Aug 7, 2026
Curi Capital, LLCAdded 17.50%+$385K$2.59M0.04%Aug 14, 2026
Inceptionr LLCSell 100%-$381K$00.00%Aug 11, 2026
180 Wealth Advisors, LLCNew Buy+$341K$341K0.03%Jul 7, 2026
Canada Pension Plan Investment BoardAdded 44.81%+$320K$1.03M0.00%Aug 14, 2026
First Trust Advisors LPAdded 7.75%+$319K$4.44M0.00%Aug 11, 2026
Lecap Asset Management LtdNew Buy+$318K$318K0.14%Jul 30, 2026
Roberts Glore & Co IncSell 100%-$310K$00.00%Aug 11, 2026
PFM Health Sciences, LPReduce 2.96%-$303K$9.96M0.85%Aug 14, 2026
Handelsbanken Fonder ABAdded 21.57%+$300K$1.69M0.00%Jul 10, 2026
Leonteq Securities AGReduce 32.24%-$287K$603K0.02%Jul 27, 2026
Quantum Private Wealth, LLCReduce 6.44%-$264K$3.84M0.98%Jul 29, 2026
Profund Advisors LLCReduce 11.95%-$256K$1.89M0.05%Aug 11, 2026
Seven Fleet Capital Management LPNew Buy+$252K$252K0.04%Aug 17, 2026
Grey Ledge Advisors, LLCSell 100%-$251K$00.00%Jul 27, 2026
Xcelsior Advisor Partners LLCNew Buy+$247K$247K0.03%Aug 14, 2026
Cowa, LLCSell 100%-$245K$00.00%Aug 6, 2026
Choreo, LLCNew Buy+$243K$243K0.00%Aug 4, 2026
Evolve Private Wealth, LLCNew Buy+$241K$241K0.01%Aug 12, 2026
Ethos Financial Group, LLCAdded 43.86%+$240K$786K0.05%Aug 7, 2026
Maryland State Retirement & Pension SystemNew Buy+$234K$234K0.00%Jul 30, 2026
AlphaGrep UK LtdSell 100%-$228K$00.00%Aug 14, 2026
Lido Advisors, LLCNew Buy+$226K$226K0.00%Aug 7, 2026
Quadcap Wealth Management, LLCNew Buy+$225K$225K0.02%Jul 31, 2026
Utah Retirement SystemsNew Buy+$222K$222K0.00%Aug 14, 2026
Summit Financial, LLCAdded 9.18%+$219K$2.61M0.03%Aug 12, 2026
Tema ETFs LLCReduce 39.24%-$212K$329K0.01%Jul 10, 2026
Fieldview Capital Management, LLCSell 100%-$211K$00.00%Aug 14, 2026
Emerald Investment Advisers, LLCNew Buy+$209K$209K0.01%Aug 12, 2026
Savvy Advisors, Inc.New Buy+$206K$206K0.00%Aug 3, 2026
Wedmont Private CapitalSell 100%-$202K$00.00%Jul 13, 2026
PSP Research LLCReduce 33.33%-$195K$390K0.21%Jul 9, 2026
Water Island Capital LLCAdded 45.91%+$184K$585K0.05%Aug 14, 2026
IMC-Chicago, LLCReduce 14.69%-$180K$1.05M0.00%Aug 6, 2026
DNB Asset Management ASReduce 17.15%-$161K$778K0.00%Aug 11, 2026
First Washington CORPReduce 1.06%-$159K$14.9M3.62%Aug 13, 2026
Inspire Advisors, LLCReduce 42.85%-$158K$210K0.01%Aug 13, 2026
Virtus Investment Advisers, LLCAdded 54.76%+$157K$444K0.10%Aug 11, 2026
Oppenheimer & Co IncReduce 2.58%-$151K$5.71M0.06%Aug 3, 2026
State of Alaska, Department of RevenueNew Buy+$150K$150K0.00%Jul 20, 2026
Kingsview Wealth Management, LLCAdded 16.83%+$144K$1M0.01%Aug 19, 2026
E. Ohman J:or Asset Management ABReduce 29.33%-$139K$334K0.01%Jul 10, 2026
Formidable Asset Management, LLCReduce 5.58%-$127K$2.14M0.34%Jul 17, 2026
Wick Capital Partners, LLCAdded 30.14%+$116K$500K0.08%Aug 14, 2026
CNB BankReduce 91.09%-$110K$10.8K0.00%Aug 6, 2026
Lewis Asset Management, LLCAdded 4.21%+$105K$2.61M0.91%Jul 21, 2026
Cape Investment Advisory, Inc.New Buy+$94.8K$94.8K0.03%Jul 23, 2026
MCF Advisors LLCAdded 59900.00%+$93.5K$93.6K0.00%Aug 12, 2026
Exchange Traded Concepts, LLCReduce 2.85%-$93K$3.17M0.01%Aug 11, 2026

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