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Caption Management’s Viking Therapeutics VKTX Stock Holding History

Caption Management’s Portfolio VKTX Stock Details VKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.92M Buy
305,000
+84,000
+38% +$2.7M 0.06% 340
2025
Q4 		$7.77M Sell
221,000
-690,900
-76% -$24.5M 0.05% 393
2025
Q3 		$24M Buy
911,900
+721,800
+380% +$21.5M 0.19% 117
2025
Q2 		$5.04M Sell
190,100
-102,100
-35% -$2.69M 0.06% 407
2025
Q1 		$7.06M Buy
292,200
+267,200
+1,069% +$8.44M 0.07% 280
2024
Q4 		$1.01M Sell
25,000
-233,400
-90% -$13.3M 0.01% 912
2024
Q3 		$16.4M Buy
258,400
+18,400
+8% +$1.08M 0.26% 89
2024
Q2 		$12.7M Sell
240,000
-194,000
-45% -$12.7M 0.2% 115
2024
Q1 		$35.6M Buy
434,000
+324,000
+295% +$14.4M 0.54% 34
2023
Q4 		$2.05M Buy
110,000
+80,000
+267% +$1.05M 0.03% 613
2023
Q3 		$332K Sell
30,000
-70,000
-70% -$1M 0.01% 1024
2023
Q2 		$1.62M Hold
100,000
– – 0.03% 558
2023
Q1 		$1.67M Buy
+100,000
New +$1.03M 0.03% 497
2021
Q1 		– Sell
-50,000
Closed -$281K – 1416
2020
Q4 		$281K Hold
50,000
– – 0.01% 807
2020
Q3 		$290K Hold
50,000
– – 0.01% 858
2020
Q2 		$361K Hold
50,000
– – 0.01% 728
2020
Q1 		$234K Hold
50,000
– – 0.01% 679
2019
Q4 		$402K Sell
50,000
-175,000
-78% -$1.28M 0.01% 660
2019
Q3 		$1.55M Buy
+225,000
New +$1.67M 0.08% 292

Other funds holding VKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caption Management's VKTX Position: Q1 2026 in Review

Caption Management sold out of Viking Therapeutics (VKTX) in Q1 2026, closing a stake of 36,880 shares — an estimated $1.19M sold.

Caption Management first reported a position in VKTX in Q1 2019 and held it in 11 quarters. The position peaked at $3.2M in Q1 2024. 410 funds tracked by Wall St. Rank hold VKTX as of Q1 2026.

  • Caption Management reported no remaining Viking Therapeutics position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 36,880 Viking Therapeutics shares in Q1 2026, an estimated $1.19M.
  • Caption Management first reported a position in Viking Therapeutics in Q1 2019 and held it in 11 quarters.
  • Caption Management's Viking Therapeutics position peaked at $3.2M in Q1 2024.
  • 410 funds tracked by Wall St. Rank held Viking Therapeutics as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.