Security record · archived quarter
VKTX
Viking Therapeutics, Inc. · Healthcare · Biotechnology
106Tracked holders
-1Δ holders
56.45MShares held
$1.88BReported value
+7New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -0.9% ·
share flow +4.2% ·
net new positions -0.9%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 6.02M | -8.1% | $196.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 6.02M | -8.1% | $196.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 6.02M | -8.1% | $196.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 6.02M | -8.1% | $196.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 6.02M | -8.1% | $196.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 6.02M | -8.1% | $196.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 5.01M | — | $163.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 4.43M | +82.0% | $144.22M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passive) | 4.40M | -1.1% | $143.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Raymond James Financial Inc | 2.08M | +125.1% | $113.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 2.08M | +125.1% | $113.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 2.08M | +125.1% | $113.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 2.08M | +125.1% | $113.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.01M | -2.0% | $98.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.01M | -2.0% | $98.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.01M | -2.0% | $98.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.01M | -2.0% | $98.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.01M | -2.0% | $98.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.01M | -2.0% | $98.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.01M | -2.0% | $98.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.01M | -2.0% | $98.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.01M | -2.0% | $98.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passive) | 2.08M | +4.4% | $67.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passive) | 2.08M | +4.4% | $67.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | American Century Companies Inc | 2.08M | +580.7% | $67.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 1.68M | +25.4% | $54.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 1.68M | +25.4% | $54.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 1.68M | +25.4% | $54.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 1.68M | +25.4% | $54.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 1.68M | -2.4% | $54.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | UBS Group AG | 1.35M | +44.1% | $43.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS Group AG | 1.35M | +44.1% | $43.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS Group AG | 1.35M | +44.1% | $43.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 1.26M | -27.1% | $41.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 1.26M | -27.1% | $41.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 960.57K | +15.4% | $31.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 960.57K | +15.4% | $31.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Jane Street Group, Llc | 748.95K | -50.1% | $24.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jane Street Group, Llc | 748.95K | -50.1% | $24.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Jane Street Group, Llc | 748.95K | -50.1% | $24.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Jane Street Group, Llc | 748.95K | -50.1% | $24.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Charles Schwab Investment… | 736.47K | +5.2% | $23.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 705.81K | -50.4% | $22.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 705.81K | -50.4% | $22.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pictet Asset Management Holding SA | 696.30K | -7.5% | $22.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 573.28K | +6.0% | $18.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 573.28K | +6.0% | $18.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 573.28K | +6.0% | $18.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 573.28K | +6.0% | $18.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 542.52K | +18.1% | $17.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 542.52K | +18.1% | $17.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 542.52K | +18.1% | $17.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 540.50K | -45.5% | $17.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Principal Financial Group Inc | 525.48K | +2.3% | $17.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Principal Financial Group Inc | 525.48K | +2.3% | $17.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Connor, Clark & Lunn Investment… | 516.11K | -0.5% | $16.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 454.06K | -4.3% | $14.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 454.06K | -4.3% | $14.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 454.06K | -4.3% | $14.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 454.06K | -4.3% | $14.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 454.06K | -4.3% | $14.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 454.06K | -4.3% | $14.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 454.06K | -4.3% | $14.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 454.06K | -4.3% | $14.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 454.06K | -4.3% | $14.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 454.06K | -4.3% | $14.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 454.06K | -4.3% | $14.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 454.06K | -4.3% | $14.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 485.70K | -11.2% | $14.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 485.70K | -11.2% | $14.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 485.70K | -11.2% | $14.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 485.70K | -11.2% | $14.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 485.70K | -11.2% | $14.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 485.70K | -11.2% | $14.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Clearbridge Investments, LLC | 444.78K | 0.0% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Royal Bank Of Canada | 397.97K | -12.6% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Royal Bank Of Canada | 397.97K | -12.6% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 397.97K | -12.6% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Royal Bank Of Canada | 397.97K | -12.6% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Royal Bank Of Canada | 397.97K | -12.6% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Royal Bank Of Canada | 397.97K | -12.6% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $11.03M | was 0.0% |
| Soros Fund Management | $3.17M | was 0.1% |
| Nomura Holdings Inc | $1.06M | was 0.0% |
| Lido Advisors, LLC | $618,739 | was 0.0% |
| HighTower Advisors, LLC | $265,013 | was 0.0% |
| Focus Partners Wealth | $202,883 | was 0.0% |
| Danske Bank A/S | $14,072 | was 0.0% |
| National Bank Of Canada /Fi/ | $3,515 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 9.80K shares, $318 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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