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Of the 10 tracked institutions holding VKTX, 5 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +3.1pt. It's a gauge of who owns the name, not just how many.
Among the 10 tracked institutional investors we monitor, VKTX (VIKING THERAPEUTICS INC) is held with a combined value of $982.16M across 29,373,199 shares. The largest holder is VANGUARD GROUP INC with a position worth $351.25M. AQR CAPITAL MANAGEMENT LLC opened a new position in the most recent quarter. 4 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$982.16M
Total Shares Held
29,373,199
Institutional Holders
10
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $351.25M | 0.01% | -0.1% |
| 2 | BlackRock, Inc. | $223.88M | 0.00% | +4.1% |
| 3 | FMR LLC | $196.05M | 0.01% | -8.1% |
| 4 | STATE STREET CORP | $143.03M | 0.00% | -1.1% |
| 5 | CITADEL ADVISORS LLC | $41.07M | 0.03% | -27.1% |
| 6 | MILLENNIUM MANAGEMENT LLC | $12.24M | 0.01% | +59.6% |
| 7 | Gotham Asset Management, LLC | $8.49M | 0.03% | +9.0% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $3.43M | 0.00% | +15.6% |
| 9 | Bridgewater Associates, LP | $2.32M | 0.01% | -31.3% |
| 10 | AQR CAPITAL MANAGEMENT LLC | $390.00K | 0.00% | New |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of VKTX with a position worth $351.25M, representing 0.01% of their portfolio. In total, 10 institutional investors hold VKTX with a combined value of $982.16M.
In the most recent quarter, 1 fund opened a new position in VKTX. Additionally, 4 increased their holdings and 5 reduced their positions.
Institutional investors hold $982.16M worth of VKTX stock across 10 positions. The largest institutional holder is VANGUARD GROUP INC with $351.25M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VKTX, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their VKTX positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$34.79
2026-07-24
YTD
-1.8%
61% of 52-week range