Viking Therapeutics, Inc. - Common Stock (VKTX)

CUSIP: 92686J106

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
115,694,154
Total 13F shares
77,149,919
Share change
+2,557,721
Total reported value
$854,043,342
Put/Call ratio
47%
Price per share
$11.07
Number of holders
176
Value change
+$8,950,047
Number of buys
91
Number of sells
90

Security key

92686J106

Report period

Q3 2023

Institutions

176

Top holders

10

Ownership snapshot

Top shareholders of VKTX - Viking Therapeutics, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
13%
$242,757,830
14,975,807 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
6%
$111,766,701
6,894,923 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
4.4%
$82,871,306
5,112,357 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
4.2%
$78,122,085
4,819,376 shares
30 Jun 2023
VIKING GLOBAL INVESTORS LP
13F
Company
13F
3.1%
$57,456,442
3,544,506 shares
30 Jun 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.6%
$48,006,904
2,961,561 shares
30 Jun 2023
Boxer Capital, LLC
13F
Company
13F
1.7%
$32,420,000
2,000,000 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$29,930,786
1,846,439 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.6%
$29,552,775
1,823,120 shares
30 Jun 2023
WASATCH ADVISORS LP
13F
Company
13F
1.5%
$27,710,590
1,709,475 shares
30 Jun 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.2%
$22,370,967
1,380,072 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
1.1%
$21,413,038
1,320,977 shares
30 Jun 2023
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
13F
0.97%
$18,236,250
1,125,000 shares
30 Jun 2023
RTW INVESTMENTS, LP
13F
Company
13F
0.86%
$16,210,000
1,000,000 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.79%
$14,778,462
911,688 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
0.71%
$13,387,741
825,894 shares
30 Jun 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.71%
$13,277,805
819,112 shares
30 Jun 2023
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
0.65%
$12,157,500
750,000 shares
30 Jun 2023
Integral Health Asset Management, LLC
13F
Company
13F
0.63%
$11,833,300
730,000 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.6%
$11,231,293
692,862 shares
30 Jun 2023
Ghost Tree Capital, LLC
13F
Company
13F
0.56%
$10,536,500
650,000 shares
30 Jun 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.53%
$9,973,494
615,268 shares
30 Jun 2023
GREAT POINT PARTNERS LLC
13F
Company
13F
0.52%
$9,702,496
598,550 shares
30 Jun 2023
5AM Venture Management, LLC
13F
Company
13F
0.51%
$9,482,850
585,000 shares
30 Jun 2023
683 Capital Management, LLC
13F
Company
13F
0.5%
$9,401,800
580,000 shares
30 Jun 2023
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.5%
$9,298,202
573,609 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.47%
$8,859,299
546,533 shares
30 Jun 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.47%
$8,786,955
542,070 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.46%
$8,657,865
534,332 shares
30 Jun 2023
Sio Capital Management, LLC
13F
Company
13F
0.46%
$8,553,320
527,657 shares
30 Jun 2023
GROUP ONE TRADING LLC
13F
Company
13F
0.43%
$8,031,974
495,495 shares
30 Jun 2023
PERCEPTIVE ADVISORS LLC
13F
Company
13F
0.38%
$7,150,993
441,147 shares
30 Jun 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.36%
$6,794,811
419,174 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.35%
$6,561,257
404,766 shares
30 Jun 2023
Artia Global Partners LP
13F
Company
13F
0.33%
$6,217,832
383,580 shares
30 Jun 2023
Octagon Capital Advisors LP
13F
Company
13F
0.32%
$6,078,750
375,000 shares
30 Jun 2023
Rafferty Asset Management, LLC
13F
Company
13F
0.3%
$5,549,542
342,353 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.29%
$5,481,193
338,137 shares
30 Jun 2023
Soleus Capital Management, L.P.
13F
Company
13F
0.29%
$5,457,907
336,700 shares
30 Jun 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.29%
$5,364,246
330,922 shares
30 Jun 2023
MACQUARIE GROUP LTD
13F
Company
13F
0.29%
$5,351,000
330,100 shares
30 Jun 2023
Point72 Asset Management, L.P.
13F
Company
13F
0.26%
$4,927,143
303,957 shares
30 Jun 2023
Affinity Asset Advisors, LLC
13F
Company
13F
0.26%
$4,863,000
300,000 shares
30 Jun 2023
DAFNA Capital Management LLC
13F
Company
13F
0.25%
$4,760,148
293,655 shares
30 Jun 2023
Weiss Multi-Strategy Advisers LLC
13F
Company
13F
0.25%
$4,627,000
285,448 shares
30 Jun 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.24%
$4,550,779
280,739 shares
30 Jun 2023
Ensign Peak Advisors, Inc
13F
Company
13F
0.24%
$4,415,944
272,421 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
0.23%
$4,392,910
271,000 shares
30 Jun 2023
Trexquant Investment LP
13F
Company
13F
0.23%
$4,317,031
266,319 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.23%
$4,289,085
264,595 shares
30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
176
Shares
77,149,919
Rows loaded
176
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
192
Q3 2023 holders
176
Holder diff
-16
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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