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Persistent Asset Partners’s Viking Therapeutics VKTX Stock Holding History

Persistent Asset 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
Q1 		$1.52M Sell
1,672
-167
-9% -$5.37K 0.57% 43
2025
Q4 		$1.21M Buy
1,839
+911
+98% +$32.3K 0.54% 49
2025
Q3 		$285K Buy
+928
New +$27.7K 0.2% 114
2025
Q2 		– Sell
-115
Closed -$3.03K – 241
2025
Q1 		$3.03K Buy
+115
New +$3.63K ﹤0.01% 167

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

Persistent Asset Partners's VKTX Position: Q1 2026 in Review

Persistent Asset Partners increased its Viking Therapeutics (VKTX) stake by 47% in Q1 2026, buying an estimated $1.37M and bringing the position to 133,066 shares worth $4.33M. The position accounts for 1.61% of the portfolio, ranked #10.

Persistent Asset Partners first reported a position in VKTX in Q1 2025 and has held it in 5 quarters since. 410 funds tracked by Wall St. Rank hold VKTX as of Q1 2026.

  • Persistent Asset Partners held 133,066 shares of Viking Therapeutics worth $4.33M as of Q1 2026.
  • Persistent Asset Partners bought 42,552 Viking Therapeutics shares in Q1 2026, an estimated $1.37M.
  • Viking Therapeutics made up 1.61% of Persistent Asset Partners's portfolio in Q1 2026, its #10 holding.
  • Persistent Asset Partners first reported a position in Viking Therapeutics in Q1 2025 and has held it in 5 quarters since.
  • 410 funds tracked by Wall St. Rank held Viking Therapeutics as of Q1 2026.

Based on Persistent Asset Partners's 13F filing for Q1 2026, filed 12 May 2026.