Security key
92686J106
Viking Therapeutics, Inc. - Common Stock (VKTX)
CUSIP: 92686J106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,694,154
- Total 13F shares
- 66,472,048
- Share change
- +32,265,270
- Total reported value
- $1,107,025,988
- Put/Call ratio
- 47%
- Price per share
- $16.65
- Number of holders
- 183
- Value change
- +$548,273,938
- Number of buys
- 121
- Number of sells
- 62
Report period
Q1 2023
Institutions
183
Top holders
10
VKTX full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Viking Therapeutics, Inc. SEC filings
Viking Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92686J106
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.8%
|
4,382,500
|
$41,196,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
3,325,671
|
$31,261,308 | — | 31 Dec 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
1.3%
|
1,500,000
|
$14,100,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,346,013
|
$12,652,523 | — | 31 Dec 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
1.1%
|
1,299,000
|
$12,210,600 | — | 31 Dec 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.1%
|
1,295,034
|
$12,173,320 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
1,265,188
|
$11,892,767 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.96%
|
1,105,600
|
$10,392,640 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
951,240
|
$8,941,656 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
950,600
|
$8,936,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
947,028
|
$8,902,063 | — | 31 Dec 2022 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.75%
|
870,500
|
$8,182,700 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
848,727
|
$7,978,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.71%
|
820,858
|
$7,716,065 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.65%
|
751,911
|
$7,067,963 | — | 31 Dec 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.61%
|
700,000
|
$6,580,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
654,306
|
$6,150,000 | — | 31 Dec 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
0.53%
|
610,083
|
$5,734,780 | — | 31 Dec 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.52%
|
600,000
|
$5,640,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
580,763
|
$5,459,174 | — | 31 Dec 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.45%
|
521,553
|
$4,902,598 | — | 31 Dec 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.43%
|
494,940
|
$4,652,436 | — | 31 Dec 2022 | |
| Endurant Capital Management LP |
13F
|
Company |
0.37%
|
433,035
|
$4,070,529 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.34%
|
398,093
|
$3,742,000 | — | 31 Dec 2022 | |
| David M. Knott Jr. |
13F
|
Individual |
0.33%
|
381,621
|
$3,587,000 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.33%
|
379,566
|
$3,567,000 | — | 31 Dec 2022 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.3%
|
350,000
|
$3,290,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
347,517
|
$3,266,660 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
330,100
|
$3,103,000 | — | 31 Dec 2022 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.26%
|
300,000
|
$2,820,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
258,322
|
$2,428,227 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
246,842
|
$2,320,315 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
240,667
|
$2,262,270 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
215,651
|
$2,027,000 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.18%
|
213,311
|
$2,005,123 | — | 31 Dec 2022 | |
| Global IMC LLC |
13F
|
Company |
0.18%
|
211,228
|
$1,985,543 | — | 31 Dec 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.18%
|
203,156
|
$1,909,666 | — | 31 Dec 2022 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.18%
|
202,919
|
$1,907,439 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
158,286
|
$1,487,888 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
147,904
|
$1,389,800 | — | 31 Dec 2022 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.12%
|
139,355
|
$1,309,937 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
135,144
|
$1,270,354 | — | 31 Dec 2022 | |
| Artia Global Partners LP |
13F
|
Company |
0.11%
|
130,913
|
$1,230,582 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
128,707
|
$1,209,846 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
128,210
|
$1,205,174 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
126,782
|
$1,191,751 | — | 31 Dec 2022 | |
| Court Place Advisors, LLC |
13F
|
Company |
0.1%
|
120,320
|
$120,320 | — | 31 Dec 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
110,414
|
$1,037,892 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
103,770
|
$975,438 | — | 31 Dec 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.09%
|
100,000
|
$940,000 | — | 31 Dec 2022 |
Institutional Holders of Viking Therapeutics, Inc. - Common Stock (VKTX) as of Q1 2023
As of 31 Mar 2023,
Viking Therapeutics, Inc. - Common Stock (VKTX) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,472,048 shares.
The largest 10 holders included
FMR LLC, STATE STREET CORP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., Boxer Capital, LLC, VIKING GLOBAL INVESTORS LP, WASATCH ADVISORS LP, Laurion Capital Management LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
183
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
126
Q1 2023 holders
183
Holder diff
57
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.