Profund Advisors
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Profund Advisors’s Viking Therapeutics VKTX Stock Holding History

Profund Advisors’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
Q3 		$1.64M Buy
50,459
+2,052
+4% +$71.1K 0.05% 245
2026
Q2 		$1.89M Sell
48,407
-6,572
-12% -$212K 0.05% 207
2026
Q1 		$1.79M Sell
54,979
-904
-2% -$29.1K 0.07% 231
2025
Q4 		$1.97M Buy
55,883
+14,772
+36% +$523K 0.06% 221
2025
Q3 		$1.08M Buy
41,111
+9,715
+31% +$290K 0.04% 311
2025
Q2 		$832K Sell
31,396
-4,980
-14% -$131K 0.03% 341
2025
Q1 		$878K Sell
36,376
-13,392
-27% -$423K 0.04% 326
2024
Q4 		$2M Buy
49,768
+1,770
+4% +$101K 0.07% 183
2024
Q3 		$3.04M Sell
47,998
-11,587
-19% -$680K 0.12% 137
2024
Q2 		$3.16M Buy
59,585
+37,997
+176% +$2.49M 0.12% 131
2024
Q1 		$1.77M Sell
21,588
-45,965
-68% -$2.05M 0.07% 191
2023
Q4 		$1.26M Sell
67,553
-26,465
-28% -$346K 0.05% 280
2023
Q3 		$1.04M Buy
94,018
+31,330
+50% +$448K 0.06% 273
2023
Q2 		$1.02M Sell
62,688
-35,528
-36% -$744K 0.05% 311
2023
Q1 		$1.64M Buy
+98,216
New +$1.01M 0.1% 171

Other funds holding VKTX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Profund Advisors's VKTX Position: Q3 2026 in Review

Profund Advisors increased its Viking Therapeutics (VKTX) stake by 4.2% in Q3 2026, buying an estimated $71.1K and bringing the position to 50,459 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #245.

Profund Advisors first reported a position in VKTX in Q1 2023 and has held it in 15 quarters since. The position peaked at $3.16M in Q2 2024. 197 funds tracked by Wall St. Rank hold VKTX as of Q3 2026.

  • Profund Advisors held 50,459 shares of Viking Therapeutics worth $1.64M as of Q3 2026.
  • Profund Advisors bought 2,052 Viking Therapeutics shares in Q3 2026, an estimated $71.1K.
  • Viking Therapeutics made up 0.05% of Profund Advisors's portfolio in Q3 2026, its #245 holding.
  • Profund Advisors first reported a position in Viking Therapeutics in Q1 2023 and has held it in 15 quarters since.
  • Profund Advisors's Viking Therapeutics position peaked at $3.16M in Q2 2024.
  • 197 funds tracked by Wall St. Rank held Viking Therapeutics as of Q3 2026.

Based on Profund Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.