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Viking Therapeutics

432 hedge funds and large institutions have $2.95B invested in Viking Therapeutics in 2026 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 143 increasing their positions, 131 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $358M | Put options by funds: $115M

50% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 50

21% more capital invested

Capital invested by funds: $2.43B → $2.95B (+$520M)

5% more funds holding

Funds holding: 413432 (+19)

1.68% more ownership

Funds ownership: 63.45%65.13% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 131

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
432
Holders Change
+19
Holders Change %
+4.6%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
75
Increased
143
Reduced
131
Closed
50
Calls
$358M
Puts
$115M
Net Calls
+$243M
Net Calls Change
+$73.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
26
BlackBarn Capital Partners
New York
$23.4M -$693K -21,450 -3%
JF
27
Jump Financial
Illinois
$22.6M +$18.7M +579,882 New
ACM
28
ADAR1 Capital Management
Texas
$22.4M +$11.2M +346,321 +152%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$21.1M -$79.6K -2,463 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.7M +$468K +14,499 +3%
TCM
31
Tang Capital Management
California
$19.5M
Millennium Management
32
Millennium Management
New York
$19.4M +$8M +247,647 +99%
Principal Financial Group
33
Principal Financial Group
Iowa
$19.3M -$1M -30,975 -6%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$18.5M +$15.3M +473,308 New
ClearBridge Investments
35
ClearBridge Investments
New York
$17.4M
DP
36
Diadema Partners
New Jersey
$17.2M -$2.69M -83,373 -16%
William Blair & Company
37
William Blair & Company
Illinois
$16.3M +$1.47M +45,647 +12%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$15.9M -$1.49M -46,223 -10%
Bank of America
39
Bank of America
North Carolina
$15M +$1.71M +53,055 +16%
FWC
40
First Washington Corp
Washington
$14.9M -$131K -4,066 -1%
ECM
41
ExodusPoint Capital Management
New York
$14.1M +$9.42M +291,499 +419%
Stifel Financial
42
Stifel Financial
Missouri
$13.8M +$454K +14,062 +4%
SPIA
43
Steward Partners Investment Advisory
New York
$13.7M +$418K +12,932 +4%
NAMI
44
Nomura Asset Management International
Pennsylvania
$12.9M
WA
45
Wasatch Advisors
Utah
$12.2M -$12.6K -391 -0.1%
Man Group
46
Man Group
United Kingdom
$12.2M +$2.36M +72,908 +30%
CIA
47
Concurrent Investment Advisors
Florida
$11.9M -$1.34M -41,506 -12%
WP
48
Woodline Partners
California
$11.8M
Citigroup
49
Citigroup
New York
$11.4M +$5.94M +183,831 +168%
TGY2IT
50
Timothy G. Youngquist 2020 Irrevocable Trust
Florida
$10.6M +$5.15M +159,349 +142%

VKTX Hedge Fund Activity: Q2 2026 in Review

432 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Viking Therapeutics (VKTX) for Q2 2026, worth a combined $2.95B — up 21% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VKTX positions and 50 closed out — a net gain of 25 holders — while 143 added to existing stakes and 131 trimmed.

The largest buyer was State Street, adding an estimated $39.1M. The largest seller was Raymond James Financial, cutting an estimated $41.4M.

  • 432 institutional investors held Viking Therapeutics (VKTX) as of Q2 2026, up from 413 in Q1 2026.
  • Funds reported $2.95B of Viking Therapeutics stock for Q2 2026, up 21% quarter-over-quarter.
  • 75 funds opened new Viking Therapeutics positions in Q2 2026 and 50 closed out, a net change of +25 holders.
  • The largest Viking Therapeutics buyer in Q2 2026 was State Street, an estimated $39.1M added.
  • The largest Viking Therapeutics seller in Q2 2026 was Raymond James Financial, an estimated $41.4M sold.

Based on aggregated 13F filings for Q2 2026.