Also trades as: 0VQA.L (LSE) · $vol 0M
VKTX Institutional Ownership
Viking Therapeutics, Inc.
1W: -6.8%
1M: -24.6%
3M: -25.5%
YTD: -29.7%
1Y: -27.7%
3Y: +148.3%
5Y: +326.4%
$24.89
+0.68 (+2.81%)
Weekly Expected Move ±9.4%
$20
$22
$24
$27
$29
Credit Risk of going bust: lower than 84% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Viking Therapeutics, Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $3.17B.
Distance to default 10.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.0M (short-term plus half of long-term), stock volatility 66.3%; Altman Z'' -5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Viking Therapeutics, Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $3.17B.
Distance to default 10.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.0M (short-term plus half of long-term), stock volatility 66.3%; Altman Z'' -5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — VKTX
490
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
78
New Positions
142
Increased
184
Reduced
52
Closed
0.54
Put/Call Ratio
Ownership Trends
Top Institutional Holders (534 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,335,756 | $158M | +311,003 | +5.2% | 18Q | SEC ↗ |
| 2 | BlackRock, Inc. | 6,189,649 | $154M | -690,641 | -10.0% | 8Q | SEC ↗ |
| 3 | STATE STREET CORP | 5,606,394 | $140M | +1,210,837 | +27.5% | 34Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 5,053,663 | $126M | +41,161 | +0.8% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,484,263 | $112M | +19,965 | +0.4% | 2Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 3,937,414 | $98M | -494,728 | -11.2% | 6Q | SEC ↗ |
| 7 | MORGAN STANLEY | 3,486,040 | $87M | +472,112 | +15.7% | 34Q | SEC ↗ |
| 8 | AMERIPRISE FINANCIAL INC | 2,156,083 | $54M | +477,338 | +28.4% | 11Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,097,981 | $52M | +15,914 | +0.8% | 41Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 1,816,050 | $45M | -262,527 | -12.6% | 15Q | SEC ↗ |
| 11 | D. E. Shaw & Co., Inc. | 1,605,994 | $40M | -70,719 | -4.2% | 18Q | SEC ↗ |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 981,700 | $24M | +441,201 | +81.6% | 30Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 951,515 | $24M | -310,706 | -24.6% | 11Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 942,841 | $23M | -17,729 | -1.8% | 15Q | SEC ↗ |
| 15 | UBS Group AG | 936,055 | $23M | -411,417 | -30.5% | 35Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 915,185 | $23M | +429,482 | +88.4% | 33Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 899,558 | $22M | +150,609 | +20.1% | 20Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 816,367 | $20M | +110,558 | +15.7% | 26Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 794,660 | $20M | -1,280,743 | -61.7% | 7Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 732,047 | $18M | +21,635 | +3.0% | 2Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 730,690 | $18M | -5,775 | -0.8% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 730,690 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Pictet Asset Management Holding SA | 682,909 | $17M | -13,392 | -1.9% | 12Q | SEC ↗ |
| 24 | Vestal Point Capital, LP | 680,000 | $17M | -234,147 | -25.6% | 2Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 626,719 | $16M | +53,443 | +9.3% | 41Q | SEC ↗ |
| 26 | Eversept Partners, LP | 602,922 | $15M | +363,812 | +152.2% | 2Q | SEC ↗ |
| 27 | BlackBarn Capital Partners LP | 600,000 | $15M | -21,450 | -3.5% | 5Q | SEC ↗ |
| 28 | Jump Financial, LLC NEW | 579,882 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 29 | ADAR1 Capital Management, LLC | 574,038 | $14M | +346,321 | +152.1% | 11Q | SEC ↗ |
| 30 | DIMENSIONAL FUND ADVISORS LP | 540,053 | $13M | -2,463 | -0.5% | 5Q | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment Manage | 530,607 | $13M | +14,499 | +2.8% | 9Q | SEC ↗ |
| 32 | TANG CAPITAL MANAGEMENT LLC | 500,000 | $12M | — | +0.0% | 10Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC | 498,172 | $12M | +247,647 | +98.9% | 21Q | SEC ↗ |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 494,509 | $12M | -30,975 | -5.9% | 13Q | SEC ↗ |
| 35 | Point72 Asset Management, L.P. NEW | 473,308 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Clearbridge Investments, LLC | 444,781 | $11M | — | +0.0% | 10Q | SEC ↗ |
| 37 | DIADEMA PARTNERS LP | 441,808 | $11M | -83,373 | -15.9% | 6Q | SEC ↗ |
| 38 | BLAIR WILLIAM & CO/IL | 416,766 | $10M | +45,647 | +12.3% | 33Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 407,840 | $10M | -46,223 | -10.2% | 34Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 383,775 | $10M | +53,055 | +16.0% | 15Q | SEC ↗ |
| 41 | First Washington CORP | 381,300 | $9M | -4,066 | -1.1% | 11Q | SEC ↗ |
| 42 | ExodusPoint Capital Management, LP | 361,126 | $9M | +291,499 | +418.7% | 11Q | SEC ↗ |
| 43 | STIFEL FINANCIAL CORP | 354,583 | $9M | +14,062 | +4.1% | 11Q | SEC ↗ |
| 44 | Steward Partners Investment Advisory, | 351,178 | $9M | +12,932 | +3.8% | 16Q | SEC ↗ |
| 45 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 330,100 | $8M | — | +0.0% | 3Q | SEC ↗ |
| 46 | WASATCH ADVISORS LP | 312,767 | $8M | -391 | -0.1% | 14Q | SEC ↗ |
| 47 | Man Group plc | 312,171 | $8M | +72,908 | +30.5% | 9Q | SEC ↗ |
| 48 | Concurrent Investment Advisors, LLC | 306,280 | $8M | -41,506 | -11.9% | 6Q | SEC ↗ |
| 49 | Woodline Partners LP | 302,751 | $8M | — | +0.0% | 10Q | SEC ↗ |
| 50 | CITIGROUP INC | 293,126 | $7M | +183,831 | +168.2% | 33Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 730,690 | $18M |
| Jump Financial, LLC | 579,882 | $14M |
| Point72 Asset Management, L.P. | 473,308 | $12M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 155,662 | $4M |
| HRT FINANCIAL LP | 105,667 | $3M |
| LBP AM SA | 93,906 | $2M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 91,634 | $2M |
| WINTON GROUP Ltd | 90,546 | $2M |
| Y-Intercept (Hong Kong) Ltd | 72,440 | $2M |
| Arax Advisory Partners | 66,469 | $2M |
| Susquehanna Portfolio Strategies, L | 63,118 | $2M |
| Schonfeld Strategic Advisors LLC | 53,683 | $1M |
| Campbell & CO Investment Adviser LL | 52,532 | $1M |
| XTX Topco Ltd | 50,091 | $1M |
| Exome Asset Management LLC | 47,861 | $1M |
| Engineers Gate Manager LP | 46,735 | $1M |
| Baird Financial Group, Inc. | 46,190 | $1M |
| Jupiter Topco LLC | 45,700 | $1M |
| Quantitative Investment Management, | 41,416 | $1M |
| Squarepoint Ops LLC | 41,139 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 358,660 | $9M |
| Integral Health Asset Management, L | 250,000 | $6M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 183,846 | $5M |
| 683 Capital Management, LLC | 130,000 | $3M |
| BAMCO INC /NY | 125,486 | $3M |
| Verition Fund Management LLC | 112,737 | $3M |
| Aquatic Capital Management LLC | 94,275 | $2M |
| ALPS ADVISORS INC | 94,070 | $2M |
| SOROS FUND MANAGEMENT LLC | 90,000 | $2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 82,315 | $2M |
| Soleus Capital Management, L.P. | 70,000 | $2M |
| Bellevue Group AG | 68,665 | $2M |
| Diametric Capital, LP | 63,896 | $2M |
| TWINBEECH CAPITAL LP | 56,100 | $1M |
| BANQUE PICTET & CIE SA | 48,492 | $1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,423 | $1M |
| Prosight Management, LP | 45,000 | $1M |
| Limestone Investment Advisors LP | 43,207 | $1M |
| Quadrature Capital Ltd | 40,131 | $999K |
| Meadowbrook Wealth Management, LLC | 37,205 | $926K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +1,210,837 | +27.5% | 5,606,394 |
| AMERIPRISE FINANCIAL INC | +477,338 | +28.4% | 2,156,083 |
| MORGAN STANLEY | +472,112 | +15.7% | 3,486,040 |
| BNP PARIBAS FINANCIAL MARKETS | +441,201 | +81.6% | 981,700 |
| JPMORGAN CHASE & CO | +429,482 | +88.4% | 915,185 |
| Eversept Partners, LP | +363,812 | +152.2% | 602,922 |
| ADAR1 Capital Management, LLC | +346,321 | +152.1% | 574,038 |
| FMR LLC | +311,003 | +5.2% | 6,335,756 |
| ExodusPoint Capital Management, LP | +291,499 | +418.7% | 361,126 |
| MILLENNIUM MANAGEMENT LLC | +247,647 | +98.9% | 498,172 |
| AQR CAPITAL MANAGEMENT LLC | +188,786 | +1551.0% | 200,958 |
| CITIGROUP INC | +183,831 | +168.2% | 293,126 |
| Timothy G. Youngquist 2020 Irrevoca | +159,349 | +141.6% | 271,849 |
| JANE STREET GROUP, LLC | +150,609 | +20.1% | 899,558 |
| TUDOR INVESTMENT CORP ET AL | +126,542 | +178.8% | 197,331 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +110,558 | +15.7% | 816,367 |
| Trexquant Investment LP | +89,771 | +395.0% | 112,499 |
| Balyasny Asset Management L.P. | +79,413 | +217.6% | 115,906 |
| Man Group plc | +72,908 | +30.5% | 312,171 |
| AXQ CAPITAL, LP | +56,796 | +164.0% | 91,437 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | -1,280,743 | -61.7% | 794,660 |
| BlackRock, Inc. | -690,641 | -10.0% | 6,189,649 |
| TWO SIGMA INVESTMENTS, LP | -494,728 | -11.2% | 3,937,414 |
| UBS Group AG | -411,417 | -30.5% | 936,055 |
| CITADEL ADVISORS LLC | -310,706 | -24.6% | 951,515 |
| AMERICAN CENTURY COMPANIES INC | -262,527 | -12.6% | 1,816,050 |
| Vestal Point Capital, LP | -234,147 | -25.6% | 680,000 |
| Granahan Investment Management, LLC | -184,148 | -55.4% | 148,044 |
| ROYAL BANK OF CANADA | -156,932 | -39.4% | 241,032 |
| DIADEMA PARTNERS LP | -83,373 | -15.9% | 441,808 |
| D. E. Shaw & Co., Inc. | -70,719 | -4.2% | 1,605,994 |
| Rock Springs Capital Management LP | -70,500 | -73.4% | 25,500 |
| CHANNEL WEALTH LLC | -47,929 | -48.9% | 50,028 |
| MARSHALL WACE, LLP | -47,593 | -52.7% | 42,767 |
| Bank of New York Mellon Corp | -46,223 | -10.2% | 407,840 |
| Concurrent Investment Advisors, LLC | -41,506 | -11.9% | 306,280 |
| Qsemble Capital Management, LP | -32,307 | -40.2% | 47,971 |
| Rhenman & Partners Asset Management | -32,000 | -20.0% | 128,000 |
| PRINCIPAL FINANCIAL GROUP INC | -30,975 | -5.9% | 494,509 |
| Gotham Asset Management, LLC | -30,041 | -11.5% | 230,737 |