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Viking Therapeutics, Inc. · 13F filings

VKTX Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Viking Therapeutics, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 435 funds reported holding VKTX at Jun 30, 2026, together owning 59.4% of the company.

← VKTX stock page

Fund sentiment
Strongly bullish
Strongly bearishNeutralStrongly bullish
  • ▲214 buying vs 181 selling
  • ▲Held by funds +1.8 pts
  • ▲Funds holding +17
  • ▲Superinvestors: 3 added, 1 cut
  • ▲Put/call 0.22 to 0.16

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding435+17 vs Q1 2026
Held by funds59.4%+1.8 pts
Value held$3B75.8M shares
Put/call ratio0.16down from 0.22

Funds holding and ownership

8 quarters
Q3 2024: 423 fundsQ3 '24Q4 2024: 410 fundsQ4 '24Q1 2025: 374 fundsQ1 '25Q2 2025: 394 fundsQ2 '25Q3 2025: 374 fundsQ3 '25Q4 2025: 427 fundsQ4 '25Q1 2026: 418 fundsQ1 '26Q2 2026: 435 fundsQ2 '2659.4% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding435418+4.1%
In funds' top 10550.0%
13F shares75.8M73.4M+3.2%
Held by funds59.4%57.6%+1.8 pts
New positions6959+16.9%
Increased145155−6.5%
Reduced128114+12.3%
Sold out5371−25.4%
Calls (shares)3.3M1.8M+89.2%
Puts (shares)557K402K+38.6%
Put/call ratio0.160.22−25.6%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 208 buyingQ4 2024: 213 sellingQ4 '24Q1 2025: 223 buyingQ1 2025: 199 sellingQ1 '25Q2 2025: 226 buyingQ2 2025: 165 sellingQ2 '25Q3 2025: 191 buyingQ3 2025: 177 sellingQ3 '25Q4 2025: 200 buyingQ4 2025: 179 sellingQ4 '25Q1 2026: 214 buyingQ1 2026: 185 sellingQ1 '26Q2 2026: 214 buyingQ2 2026: 181 sellingQ2 '26
Buying 214Selling 181latest quarter

Superinvestors in VKTX

All superinvestors →

Who owns VKTX

share of fund held shares
  • Index and passive funds35.1%
  • Active managers and hedge funds43.9%
  • Banks and brokers20.2%
  • Pensions, insurers and other0.9%

The top 10 holders own 54.3% of all VKTX shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.18Q3 '24Q4 2024: 0.27Q4 '24Q1 2025: 0.16Q1 '25Q2 2025: 0.10Q2 '25Q3 2025: 0.17Q3 '25Q4 2025: 0.27Q4 '25Q1 2026: 0.22Q1 '26Q2 2026: 0.16Q2 '260.16

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

107 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Fmr LLC4.97%6.3M$247M+311K
2BlackRock, Inc.4.85%6.2M$241M−691K
3State Street Corp4.40%5.6M$219M+1.2M
4Vanguard Capital Management LLC3.96%5.1M$197M+41K
5Vanguard Portfolio Management LLC3.52%4.5M$175M+20K
6Two Sigma Investments, LP3.09%3.9M$154M−495K
7Morgan Stanley2.73%3.5M$136M+472K
8Ameriprise Financial Inc1.69%2.2M$84.1M+477K
9Geode Capital Management, LLC1.65%2.1M$81.9M+16K
10American Century Companies Inc1.42%1.8M$70.8M−263K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

VKTX institutional ownership FAQ

Who owns the most VKTX stock?

In Q2 2026 13F filings the largest holder of VKTX was Fmr LLC, followed by BlackRock, Inc. and State Street Corp. Index fund managers are usually the biggest holders of large companies.

What percentage of VKTX is owned by institutions?

Funds that file 13F reports held 59.4% of VKTX's shares at Jun 30, 2026, compared with 57.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying VKTX?

In Q2 2026, 214 funds bought VKTX (69 of them new positions) and 181 sold (53 sold out completely). Among well known investors, 3 added and 1 cut. Our fund sentiment for VKTX is strongly bullish.

What is VKTX's institutional put/call ratio?

Funds reported $21.8M of VKTX puts against $133M of calls, a put/call ratio of 0.16 (0.22 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this VKTX ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.