XTX Topco’s Viking Therapeutics VKTX Stock Holding History

XTX Topco’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
2025 Q4	–	Sell	-41,915	Closed	-$1.1M	–	3849
2025 Q3	$1.1M	Buy	41,915 +5,716	+16%	+$171K	0.06%	516
2025 Q2	$959K	Buy	+36,199	New	+$953K	0.04%	689
2025 Q1	–	Sell	-13,251	Closed	-$533K	–	3171
2024 Q4	$533K	Buy	13,251 +9,129	+221%	+$521K	0.04%	720
2024 Q3	$261K	Sell	4,122 -44,350	-91%	-$2.6M	0.02%	1279
2024 Q2	$2.57M	Buy	+48,472	New	+$3.18M	0.22%	73
2023 Q4	–	Sell	-38,184	Closed	-$423K	–	2195
2023 Q3	$423K	Buy	+38,184	New	+$546K	0.07%	497
2022 Q3	–	Sell	-29,827	Closed	-$86K	–	1408
2022 Q2	$86K	Buy	+29,827	New	+$73.8K	0.04%	681
2022 Q1	–	Sell	-19,363	Closed	-$89K	–	971
2021 Q4	$89K	Buy	+19,363	New	+$109K	0.05%	482
2021 Q3	–	Sell	-24,841	Closed	-$149K	–	1085
2021 Q2	$149K	Buy	24,841 +10,208	+70%	+$60.6K	0.05%	605
2021 Q1	$93K	Buy	+14,633	New	+$103K	0.05%	576

Other funds holding VKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return