Security key
92686J106
Viking Therapeutics, Inc. - Common Stock (VKTX)
CUSIP: 92686J106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,694,154
- Total 13F shares
- 76,419,206
- Share change
- -849,828
- Total reported value
- $1,422,250,248
- Put/Call ratio
- 48%
- Price per share
- $18.61
- Number of holders
- 193
- Value change
- +$18,477,372
- Number of buys
- 103
- Number of sells
- 79
Report period
Q4 2023
Institutions
193
Top holders
10
VKTX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
15,004,324
|
$166,097,868 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
7,130,917
|
$78,939,250 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
6,411,062
|
$70,970,456 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
5,284,352
|
$58,497,777 | — | 30 Sep 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
4%
|
4,573,316
|
$50,626,608 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
3,550,074
|
$39,299,319 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
2,202,228
|
$24,378,664 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
2,121,899
|
$23,489,422 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,026,788
|
$22,439,422 | — | 30 Sep 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
1.7%
|
2,000,000
|
$22,140,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,592,694
|
$17,631,123 | — | 30 Sep 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.1%
|
1,279,000
|
$14,158,530 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.83%
|
963,264
|
$10,663,332 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
927,562
|
$10,268,111 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
890,682
|
$9,859,848 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
864,589
|
$9,571,000 | — | 30 Sep 2023 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.69%
|
800,000
|
$8,856,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
765,320
|
$8,472,092 | — | 30 Sep 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
750,000
|
$8,302,500 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
692,274
|
$7,663,472 | — | 30 Sep 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.54%
|
625,000
|
$6,918,750 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
618,190
|
$6,843,363 | — | 30 Sep 2023 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.51%
|
595,002
|
$6,586,672 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
594,589
|
$6,582,101 | — | 30 Sep 2023 | |
| 5AM Venture Management, LLC |
13F
|
Company |
0.51%
|
585,000
|
$6,475,950 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.48%
|
560,180
|
$6,201,193 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
557,168
|
$6,167,850 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.46%
|
527,461
|
$5,838,993 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
521,922
|
$5,777,677 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
478,695
|
$5,299,153 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
426,764
|
$4,725,208 | — | 30 Sep 2023 | |
| Artia Global Partners LP |
13F
|
Company |
0.33%
|
383,580
|
$4,246,231 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
378,206
|
$4,186,740 | — | 30 Sep 2023 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.32%
|
375,000
|
$4,151,250 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
359,585
|
$3,980,606 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
330,100
|
$3,654,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
329,847
|
$3,651,411 | — | 30 Sep 2023 | |
| MPM BioImpact LLC |
13F
|
Company |
0.28%
|
325,000
|
$3,597,750 | — | 30 Sep 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.28%
|
319,655
|
$3,538,581 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
318,288
|
$3,523,449 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.27%
|
310,000
|
$3,431,700 | — | 30 Sep 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.26%
|
300,000
|
$3,321,000 | — | 30 Sep 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.25%
|
286,621
|
$3,172,894 | — | 30 Sep 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.23%
|
271,850
|
$3,009,379 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
264,284
|
$2,925,624 | — | 30 Sep 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.22%
|
259,400
|
$2,871,558 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
252,999
|
$2,800,699 | — | 30 Sep 2023 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.19%
|
225,000
|
$2,490,750 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
223,295
|
$2,471,804 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.19%
|
214,339
|
$2,372,733 | — | 30 Sep 2023 |
Institutional Holders of Viking Therapeutics, Inc. - Common Stock (VKTX) as of Q4 2023
As of 31 Dec 2023,
Viking Therapeutics, Inc. - Common Stock (VKTX) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,419,206 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, VIKING GLOBAL INVESTORS LP, ALLIANCEBERNSTEIN L.P., BALYASNY ASSET MANAGEMENT L.P., AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
194
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
176
Q4 2023 holders
193
Holder diff
17
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.