WG
VKTX icon

Winton Group’s Viking Therapeutics VKTX Stock Holding History

Winton Group’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 		– Sell
-23,762
Closed -$836K – 1386
2025
Q4 		$836K Sell
23,762
-44,938
-65% -$1.59M 0.03% 522
2025
Q3 		$1.81M Buy
+68,700
New +$2.05M 0.07% 283
2021
Q4 		– Sell
-38,927
Closed -$244K – 1415
2021
Q3 		$244K Sell
38,927
-23,911
-38% -$148K 0.01% 1178
2021
Q2 		$376K Sell
62,838
-5,328
-8% -$31.6K 0.02% 1070
2021
Q1 		$431K Sell
68,166
-15,555
-19% -$109K 0.02% 964
2020
Q4 		$471K Sell
83,721
-155,141
-65% -$940K 0.03% 821
2020
Q3 		$1.39M Sell
238,862
-119,239
-33% -$821K 0.05% 677
2020
Q2 		$2.58M Buy
358,101
+90,175
+34% +$599K 0.07% 521
2020
Q1 		$1.25M Sell
267,926
-125,749
-32% -$773K 0.03% 711
2019
Q4 		$3.16M Buy
+393,675
New +$2.87M 0.04% 628
2019
Q2 		– Sell
-21,122
Closed -$210K – 1291
2019
Q1 		$210K Buy
+21,122
New +$177K ﹤0.01% 949

Other funds holding VKTX

BlackRock
BlackRock New York $5.7T 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 $121B 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