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VKTX
Viking Therapeutics, Inc. · Healthcare · Biotechnology
16Détenteurs suivis
-1Δ détenteurs
41.62MActions détenues
$1.09BValeur déclarée
+2Nouvelles positions
−4Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -5.9% ·
flux d'actions -6.2% ·
nouvelles positions nettes -12.5%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +6 | 57.62M | $2.25B | +10 | −4 |
| Q1 2026 | 106 | -1 | 56.45M | $1.88B | +7 | −8 |
| Q4 2025 | 106 | +1 | 58.95M | $2.07B | +2 | −1 |
| Q3 2025 | 16 | -1 | 41.62M | $1.09B | +2 | −4 |
| Q2 2025 | 15 | 0 | 36.99M | $980.19M | +2 | −2 |
| Q1 2025 | 12 | +3 | 10.64M | $256.98M | +3 | — |
| Q4 2024 | 9 | -3 | 10.39M | $418.15M | — | −3 |
| Q3 2024 | 11 | -1 | 6.74M | $426.33M | — | −1 |
| Q2 2024 | 12 | — | 5.57M | $295.04M | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 10.00M | -1.6% | $262.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 10.00M | -1.6% | $262.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 10.00M | -1.6% | $262.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 10.00M | -1.6% | $262.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 10.00M | -1.6% | $262.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 5.79M | -41.0% | $152.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 5.79M | -41.0% | $152.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 5.79M | -41.0% | $152.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 5.79M | -41.0% | $152.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passif) | 5.60M | +2.9% | $147.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.15M | — | $135.45M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.15M | — | $135.45M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.15M | — | $135.45M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.15M | — | $135.45M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.15M | — | $135.45M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.15M | — | $135.45M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.15M | — | $135.45M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.15M | — | $135.45M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.15M | — | $135.45M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.15M | — | $135.45M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.15M | — | $135.45M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.15M | — | $135.45M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.15M | — | $135.45M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.15M | — | $135.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (passif) | 4.51M | +19.6% | $118.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.73M | — | $98.00M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.73M | — | $98.00M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.73M | — | $98.00M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.73M | — | $98.00M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.73M | — | $98.00M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.73M | — | $98.00M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.73M | — | $98.00M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.73M | — | $98.00M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 2.09M | +58.7% | $54.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 1.90M | +117.5% | $49.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 1.90M | +117.5% | $49.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Geode Capital Management ✦ (passif) | 1.61M | -16.4% | $42.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Geode Capital Management ✦ (passif) | 1.61M | -16.4% | $42.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Millennium Management ✦ | 427.69K | -54.6% | $11.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 267.74K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 267.74K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 169.68K | Nouveau | $4.46M | 0.0% | New | 1 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 161.36K | -21.5% | $4.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Bridgewater Associates ✦ | 123.49K | Nouveau | $3.25M | 0.0% | New | 1 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 85.49K | +9.3% | $2.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 85.49K | +9.3% | $2.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 13.07K | -79.8% | $334,386 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 13.07K | -79.8% | $334,386 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 13.07K | -79.8% | $334,386 | 0.0% | ▼ Trim | 6 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Gotham Asset Management | $4.46M | 0.0% |
| Bridgewater Associates | $3.25M | 0.0% |
Sorti(e)
| Norges Bank | $46.85M | était 0.0% |
| Duquesne Family Office | $14.56M | était 0.4% |
| Point72 Asset Management | $1.06M | était 0.0% |
| Renaissance Technologies | $866,550 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 9.80K actions, $318 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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