DaveManuel.com · Institutional Ownership · Who Owns It
VIKING THERAPEUTICS INC (VKTX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
446
Reporting holders
$3.4B
Reported value
64.9%
Of shares outstanding
10.4%
Calls
3.4%
Puts
+25
Holder change
Institutions report 75,765,305 shares against 116,652,937 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $247.2M | 6,335,756 | 0.01% | 18q | +5.2%+$12.1M |
| BlackRock, Inc. | $241.5M | 6,189,649 | 0.00% | 8q | -10.0%-$26.9M |
| STATE STREET CORP | $218.7M | 5,606,394 | 0.01% | 31q | +27.5%+$47.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $197.1M | 5,053,663 | 0.00% | 2q | +0.8%+$1.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191.3M incl. $159.4M options CALL+PUT | 816,367 | 0.01% | 31q | +15.7%+$25.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174.9M | 4,484,263 | 0.01% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $153.6M | 3,937,414 | 0.11% | 6q | -11.2%-$19.3M |
| MORGAN STANLEY | $136.0M | 3,486,040 | 0.01% | 34q | +15.7%+$18.4M |
| CITADEL ADVISORS LLC | $104.4M incl. $67.3M options CALL+PUT | 951,515 | 0.01% | 31q | -24.6%-$34.1M |
| AMERIPRISE FINANCIAL INC | $84.1M | 2,156,083 | 0.02% | 11q | +28.4%+$18.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $81.9M | 2,097,981 | 0.00% | 31q | +0.8%+$621.0K |
| DIADEMA PARTNERS LP | $78.5M incl. $61.3M options CALL+PUT | 441,808 | 9.92% | 6q | -15.9%-$14.8M |
| AMERICAN CENTURY COMPANIES INC | $70.8M | 1,816,050 | 0.03% | 15q | -12.6%-$10.2M |
| JANE STREET GROUP, LLC | $68.9M incl. $33.8M options CALL+PUT | 899,558 | 0.01% | 31q | +20.1%+$11.5M |
| D. E. Shaw & Co., Inc. | $65.6M incl. $2.9M options CALL | 1,605,994 | 0.03% | 18q | -4.2%-$2.9M |
| BNP PARIBAS FINANCIAL MARKETS | $38.3M | 981,700 | 0.01% | 30q | +81.6%+$17.2M |
| GOLDMAN SACHS GROUP INC | $36.8M | 942,841 | 0.00% | 31q | -1.8%-$691.6K |
| UBS Group AG | $36.5M incl. $7.8K options CALL | 936,055 | 0.00% | 31q | -30.5%-$16.1M |
| JPMORGAN CHASE & CO | $36.4M | 915,185 | 0.00% | 31q | +88.4%+$17.1M |
| BlackBarn Capital Partners LP | $33.2M incl. $9.8M options CALL | 600,000 | 2.80% | 5q | -3.5%-$1.2M |
| RAYMOND JAMES FINANCIAL INC | $31.0M | 794,660 | 0.01% | 7q | -61.7%-$50.0M |
| ExodusPoint Capital Management, LP | $29.4M incl. $15.3M options CALL | 361,126 | 0.19% | 11q | +418.7%+$23.8M |
| VANGUARD FIDUCIARY TRUST CO | $28.6M | 732,047 | 0.01% | 2q | +3.0%+$844.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.5M | 730,690 | 0.00% | 31q | -0.8%-$225.3K |
| GROUP ONE TRADING LLC | $28.3M incl. $18.1M options CALL+PUT | 261,443 | 0.04% | 31q | +23.4%+$5.4M |
| Pictet Asset Management Holding SA | $26.6M | 682,909 | 0.03% | 12q | -1.9%-$522.4K |
| Vestal Point Capital, LP | $26.5M | 680,000 | 0.62% | 2q | -25.6%-$9.1M |
| IMC-Chicago, LLC | $26.1M incl. $25.1M options CALL+PUT | 26,811 | 0.01% | 5q | -14.7%-$4.5M |
| Caption Management, LLC | $24.5M CALL+PUT | options only | 0.11% | 14q | OPTIONS |
| NORTHERN TRUST CORP | $24.4M | 626,719 | 0.00% | 31q | +9.3%+$2.1M |
| Eversept Partners, LP | $23.5M | 602,922 | 1.22% | 2q | +152.2%+$14.2M |
| Jump Financial, LLC | $22.6M | 579,882 | 0.18% | new | NEW |
| ADAR1 Capital Management, LLC | $22.4M | 574,038 | 1.02% | 11q | +152.1%+$13.5M |
| DIMENSIONAL FUND ADVISORS LP | $21.1M | 540,053 | 0.00% | 5q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $20.7M | 530,607 | 0.04% | 9q | +2.8%+$565.6K |
| MILLENNIUM MANAGEMENT LLC | $20.1M incl. $651.5K options CALL | 498,172 | 0.01% | 21q | +98.9%+$10.0M |
| Point72 Asset Management, L.P. | $19.8M incl. $1.4M options CALL+PUT | 473,308 | 0.02% | 3q | HELD |
| TANG CAPITAL MANAGEMENT LLC | $19.5M | 500,000 | 0.89% | 10q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $19.3M | 494,509 | 0.01% | 13q | -5.9%-$1.2M |
| Walleye Trading LLC | $18.8M incl. $17.5M options CALL+PUT | 33,938 | 0.02% | 16q | +239.1%+$13.3M |
| Clearbridge Investments, LLC | $17.4M | 444,781 | 0.01% | 10q | HELD |
| BLAIR WILLIAM & CO/IL | $16.3M | 416,766 | 0.04% | 31q | +12.3%+$1.8M |
| Bank of New York Mellon Corp | $15.9M | 407,840 | 0.00% | 31q | -10.2%-$1.8M |
| BANK OF AMERICA CORP /DE/ | $15.0M | 383,775 | 0.00% | 31q | +16.0%+$2.1M |
| First Washington CORP | $14.9M | 381,300 | 3.62% | 11q | -1.1%-$158.6K |
| STIFEL FINANCIAL CORP | $13.8M | 354,583 | 0.01% | 11q | +4.1%+$548.6K |
| Steward Partners Investment Advisory, LLC | $13.7M | 351,178 | 0.07% | 16q | +3.8%+$504.5K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12.9M | 330,100 | 0.02% | 3q | HELD |
| CITIGROUP INC | $12.6M incl. $1.2M options CALL | 293,126 | 0.00% | 31q | +168.2%+$7.9M |
| WASATCH ADVISORS LP | $12.2M | 312,767 | 0.08% | 14q | HELD |
| Man Group plc | $12.2M | 312,171 | 0.02% | 9q | +30.5%+$2.8M |
| Concurrent Investment Advisors, LLC | $11.9M | 306,280 | 0.10% | 6q | -11.9%-$1.6M |
| Woodline Partners LP | $11.8M | 302,751 | 0.04% | 10q | HELD |
| TUDOR INVESTMENT CORP ET AL | $11.2M incl. $3.5M options CALL | 197,331 | 0.02% | 6q | +178.8%+$7.2M |
| SIMPLEX TRADING, LLC | $11.0M CALL+PUT | options only | 0.01% | 31q | OPTIONS |
| Timothy G. Youngquist 2020 Irrevocable Trust | $10.6M | 271,849 | 2.08% | 3q | +141.6%+$6.2M |
| PFM Health Sciences, LP | $10.0M | 255,330 | 0.85% | 5q | -3.0%-$303.3K |
| ROYAL BANK OF CANADA | $9.4M | 241,032 | 0.00% | 16q | -39.4%-$6.1M |
| Gotham Asset Management, LLC | $9.0M | 230,737 | 0.02% | 4q | -11.5%-$1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.0M | 229,973 | 0.00% | 12q | -9.4%-$933.2K |
| Swiss National Bank | $8.6M | 220,900 | 0.00% | 14q | +4.0%+$327.7K |
| ACT CAPITAL MANAGEMENT, LLC | $8.2M | 209,300 | 5.33% | 3q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $7.8M | 200,958 | 0.00% | 2q | +1551.0%+$7.4M |
| Nuveen, LLC | $7.8M | 200,021 | 0.00% | 6q | +0.5%+$39.7K |
| Cetera Investment Advisers | $7.2M | 184,543 | 0.01% | 10q | -2.4%-$175.0K |
| Artia Global Partners LP | $7.1M | 180,731 | 1.30% | 15q | HELD |
| Persistent Asset Partners Ltd | $6.8M incl. $2.4M options CALL+PUT | 112,736 | 2.02% | 6q | -15.3%-$1.2M |
| Sender Co & Partners, Inc. | $6.5M CALL | options only | 1.88% | 3q | OPTIONS |
| LPL Financial LLC | $6.4M | 163,493 | 0.00% | 30q | -6.2%-$420.1K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6.1M | 155,662 | 0.13% | new | NEW |
| Granahan Investment Management, LLC | $5.8M | 148,044 | 0.21% | 10q | -55.4%-$7.2M |
| OPPENHEIMER & CO INC | $5.7M | 146,259 | 0.06% | 13q | -2.6%-$151.1K |
| RFG Advisory, LLC | $5.6M | 142,790 | 0.09% | 6q | HELD |
| Rhenman & Partners Asset Management AB | $5.0M | 128,000 | 0.47% | 14q | -20.0%-$1.2M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.0M | 127,909 | 0.00% | 14q | +2.8%+$134.9K |
| Invesco Ltd. | $4.8M | 123,679 | 0.00% | 13q | +10.1%+$442.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.8M | 121,797 | 0.00% | 13q | +15.5%+$636.5K |
| Balyasny Asset Management L.P. | $4.5M | 115,906 | 0.01% | 17q | +217.6%+$3.1M |
| WELLS FARGO & COMPANY/MN | $4.5M | 114,733 | 0.00% | 31q | -5.4%-$257.7K |
| RHUMBLINE ADVISERS | $4.5M | 114,211 | 0.00% | 13q | -4.9%-$229.8K |
| FIRST TRUST ADVISORS LP | $4.4M | 113,751 | 0.00% | 2q | +7.7%+$319.1K |
| Trexquant Investment LP | $4.4M | 112,499 | 0.03% | 2q | +395.0%+$3.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.3M | 109,560 | 0.00% | 2q | +14.5%+$542.6K |
| Institute for Wealth Management, LLC. | $4.2M | 108,643 | 0.37% | 27q | HELD |
| HRT FINANCIAL LP | $4.1M | 105,667 | 0.01% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $4.1M incl. $1.1M options CALL | 75,216 | 0.02% | 12q | +261.2%+$2.9M |
| Rafferty Asset Management, LLC | $3.9M | 99,475 | 0.01% | 14q | -21.1%-$1.0M |
| Quantum Private Wealth, LLC | $3.8M | 98,365 | 0.98% | 19q | -6.4%-$264.1K |
| Legal & General Group Plc | $3.8M | 97,884 | 0.00% | 14q | +1.4%+$52.7K |
| LBP AM SA | $3.7M | 93,906 | 0.04% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.6M | 93,384 | 0.01% | 9q | -1.7%-$64.4K |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $3.6M | 91,634 | 0.01% | new | NEW |
| AXQ CAPITAL, LP | $3.6M | 91,437 | 0.39% | 3q | +164.0%+$2.2M |
| WINTON GROUP Ltd | $3.5M | 90,546 | 0.11% | new | NEW |
| Bridgewater Associates, LP | $3.4M | 87,859 | 0.01% | 4q | +23.3%+$648.7K |
| SG Americas Securities, LLC | $3.4M | 85,892 | 0.00% | 5q | +4.1%+$133.0K |
| Cornerstone Capital, Inc. | $3.3M | 85,470 | 0.30% | 31q | -1.6%-$55.8K |
| EXCHANGE TRADED CONCEPTS, LLC | $3.2M | 81,186 | 0.01% | 9q | -2.9%-$93.0K |
| 683 Capital Management, LLC | $3.1M CALL | options only | 0.15% | 15q | OPTIONS |
| NOMURA HOLDINGS INC | $3.0M incl. $2.5M options CALL+PUT | 13,000 | 0.00% | new | NEW |
Showing the largest 100 of 446 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-28 | 2026-09-23 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-29 | Lian Brian | President & CEO | Sold | 148,517 | $4.9M |
| 2026-07-29 | ZANTE GREG | Chief Financial Officer | Sold | 21,217 | $710.1K |
| 2026-07-29 | Mancini Marianna | Chief Operating Officer | Sold | 18,217 | $609.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 107 | $60.7M | 1,829,187 | 17 | 29 | 27 | 2.0% |
| Q2 2026 | 446 | $3.4B | 75,765,305 | 71 | 136 | 118 | 13.8% |
| Q1 2026 | 421 | $2.7B | 73,443,080 | 60 | 148 | 113 | 11.4% |
| Q4 2025 | 434 | $3.0B | 72,064,870 | 90 | 108 | 130 | 16.7% |
| Q3 2025 | 378 | $2.3B | 74,037,598 | 53 | 139 | 108 | 15.6% |
| Q2 2025 | 398 | $2.4B | 76,945,031 | 81 | 139 | 106 | 13.9% |
| Q1 2025 | 379 | $2.2B | 78,129,021 | 65 | 159 | 99 | 14.4% |
| Q4 2024 | 419 | $3.8B | 82,031,863 | 61 | 143 | 123 | 12.2% |
| Q3 2024 | 434 | $6.1B | 86,056,119 | 94 | 173 | 104 | 12.0% |
| Q2 2024 | 396 | $5.0B | 82,744,563 | 92 | 160 | 100 | 12.3% |
| Q1 2024 | 386 | $8.1B | 83,489,553 | 207 | 78 | 88 | 15.3% |
| Q4 2023 | 202 | $1.6B | 78,500,185 | 41 | 57 | 50 | 6.1% |
| Q3 2023 | 185 | $912.8M | 77,364,270 | 30 | 60 | 48 | 6.2% |
| Q2 2023 | 198 | $1.4B | 75,034,024 | 54 | 61 | 53 | 10.5% |
| Q1 2023 | 186 | $1.4B | 77,738,451 | 75 | 47 | 47 | 7.8% |
| Q4 2022 | 131 | $347.8M | 34,124,252 | 43 | 32 | 33 | 8.1% |
| Q3 2022 | 103 | $118.7M | 43,162,663 | 19 | 19 | 36 | 1.1% |
| Q2 2022 | 105 | $84.9M | 28,706,411 | 16 | 26 | 35 | 2.1% |
| Q1 2022 | 133 | $198.5M | 65,378,754 | 19 | 42 | 32 | 0.9% |
| Q4 2021 | 130 | $251.6M | 53,676,119 | 22 | 33 | 33 | 1.9% |
| Q3 2021 | 128 | $562.4M | 87,797,028 | 8 | 38 | 41 | 1.9% |
| Q2 2021 | 134 | $303.9M | 49,248,047 | 11 | 32 | 50 | 2.9% |
| Q1 2021 | 140 | $696.7M | 108,337,286 | 18 | 46 | 39 | 1.5% |
| Q4 2020 | 139 | $573.6M | 100,166,539 | 14 | 41 | 46 | 1.7% |
| Q3 2020 | 139 | $597.7M | 100,804,236 | 15 | 32 | 50 | 1.8% |
| Q2 2020 | 140 | $940.1M | 128,010,508 | 21 | 41 | 42 | 1.8% |
| Q1 2020 | 133 | $780.3M | 164,700,007 | 16 | 36 | 37 | 1.2% |
| Q4 2019 | 143 | $638.8M | 76,242,882 | 24 | 38 | 44 | 4.2% |
| Q3 2019 | 143 | $457.0M | 62,774,209 | 13 | 43 | 43 | 5.5% |
| Q2 2019 | 157 | $631.9M | 68,492,370 | 20 | 51 | 41 | 10.0% |
| Q1 2019 | 168 | $712.2M | 66,900,898 | 28 | 55 | 48 | 6.6% |
| Q4 2018 | 165 | $1.3B | 172,608,908 | 2 | 5 | 2 | 1.2% |