Viking Therapeutics, Inc. - Common Stock (VKTX)
CUSIP: 92686J106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,177,462
- Total 13F shares
- 40,230,477
- Share change
- +922,222
- Total reported value
- $290,007,852
- Put/Call ratio
- 24%
- Price per share
- $7.21
- Number of holders
- 133
- Value change
- +$8,150,488
- Number of buys
- 61
- Number of sells
- 60
Quarterly Holders Quick Answers
What is CUSIP 92686J106?
CUSIP 92686J106 identifies VKTX - Viking Therapeutics, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 92686J106:
Top shareholders of VKTX - Viking Therapeutics, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
7.8%
|
8,824,526
|
$41,299,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
4,747,693
|
$22,218,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
3,641,950
|
$17,044,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
3,364,140
|
$15,744,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,177,654
|
$10,191,000 | — | 31 Mar 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
1.4%
|
1,597,507
|
$7,476,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
1,190,511
|
$5,572,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
966,914
|
$4,525,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
800,582
|
$3,746,000 | — | 31 Mar 2020 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.66%
|
752,241
|
$3,520,000 | — | 31 Mar 2020 | |
| AVIVA PLC |
13F
|
Company |
0.53%
|
594,701
|
$2,783,000 | — | 31 Mar 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.52%
|
590,000
|
$2,761,000 | — | 31 Mar 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.4%
|
450,900
|
$2,110,000 | — | 31 Mar 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.38%
|
425,000
|
$1,989,000 | — | 31 Mar 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.36%
|
407,200
|
$1,906,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
390,607
|
$1,828,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
366,580
|
$1,716,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
330,100
|
$1,545,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
315,162
|
$1,475,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
301,597
|
$1,411,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
299,795
|
$1,403,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
280,956
|
$1,314,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.24%
|
267,926
|
$1,254,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
259,058
|
$1,212,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
254,426
|
$1,191,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
249,137
|
$1,166,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
226,905
|
$1,062,000 | — | 31 Mar 2020 | |
| David M. Knott |
13F
|
Individual |
0.19%
|
218,102
|
$1,021,000 | — | 31 Mar 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.18%
|
200,000
|
$936,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
175,927
|
$823,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
173,732
|
$813,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
168,512
|
$788,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
168,153
|
$787,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
150,486
|
$704,000 | — | 31 Mar 2020 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.12%
|
138,826
|
$650,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
132,300
|
$619,000 | — | 31 Mar 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
131,378
|
$615,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
130,349
|
$610,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
129,714
|
$607,000 | — | 31 Mar 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.11%
|
126,159
|
$590,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
125,219
|
$585,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
124,400
|
$582,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
128,053
|
$575,000 | — | 31 Mar 2020 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.1%
|
111,775
|
$523,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
109,358
|
$512,000 | — | 31 Mar 2020 | |
| L & S Advisors Inc |
13F
|
Company |
0.1%
|
107,931
|
$505,000 | — | 31 Mar 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.09%
|
105,700
|
$495,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
99,687
|
$467,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
87,125
|
$408,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
86,663
|
$405,583 | — | 31 Mar 2020 |
Institutional Holders of Viking Therapeutics, Inc. - Common Stock (VKTX) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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