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Diadema Partners’s Viking Therapeutics VKTX Stock Holding History

Diadema Partners’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
Q2 		$47.6M Buy
1,220,800
+561,600
+85% +$18.1M 6.02% 1
2026
Q1 		$21.5M Sell
659,200
-29,700
-4% -$955K 3.65% 4
2025
Q4 		$24.2M Buy
688,900
+283,800
+70% +$10.1M 4.17% 4
2025
Q3 		$10.6M Buy
+405,100
New +$12.1M 2.72% 7
2025
Q2 		– Sell
-50,000
Closed -$1.21M – 136
2025
Q1 		$1.21M Buy
+50,000
New +$1.58M 0.32% 58

Other funds holding VKTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Diadema Partners's VKTX Position: Q2 2026 in Review

Diadema Partners reduced its Viking Therapeutics (VKTX) stake by 16% in Q2 2026, selling an estimated $2.69M and leaving 441,808 shares worth $17.2M. The position accounts for 2.18% of the portfolio, ranked #13.

Diadema Partners first reported a position in VKTX in Q1 2025 and has held it in 6 quarters since. 436 funds tracked by Wall St. Rank hold VKTX as of Q2 2026.

  • Diadema Partners held 441,808 shares of Viking Therapeutics worth $17.2M as of Q2 2026.
  • Diadema Partners sold 83,373 Viking Therapeutics shares in Q2 2026, an estimated $2.69M.
  • Viking Therapeutics made up 2.18% of Diadema Partners's portfolio in Q2 2026, its #13 holding.
  • Diadema Partners first reported a position in Viking Therapeutics in Q1 2025 and has held it in 6 quarters since.
  • 436 funds tracked by Wall St. Rank held Viking Therapeutics as of Q2 2026.

Based on Diadema Partners's 13F filing for Q2 2026, filed 14 Aug 2026.