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VKTX

VIKING THERAPEUTICS, INC.
Latest close $296 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
6
27 funds tracked
Ever held
11
Current + past
New this quarter
1
Exited this quarter
2

Marquee-fund ownership over time

May 15, 2023Feb 14, 2025Nov 13, 2025May 15, 2026
Now
6

This quarter's activity

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Citadel Advisors$58$29-51%
Two Sigma Investments re-entered$58$29-51%
D.E. Shaw$58$29-51%
AQR Capital Management re-entered$58$29-51%
Millennium Management$58$29-51%
Bridgewater Associates$39$29-26%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Soros Fund Management→ $30+4%
Point72 Asset Management 2× in & out→ $30-1%
Duquesne Family Office→ $39-2%
Renaissance Technologies 2× in & out→ $39+47%
Viking Global Investors→ $30+39%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at Viking Therapeutics, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
1
Filings · last 90d
2
Total on file
193
Recent SEC buffer
Most recent
Jun 3, 2026

30d / 90d windows measured from Jun 3, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 193 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · VIKING THERAPEUTICS, INC.

Annual figures sourced directly from VIKING THERAPEUTICS, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$0
FY2025
Net income
-$359.64M
FY2025-227% YoY
EPS (diluted)
$-3.19
FY2025-216% YoY
Free cash flow(?)
-$278.69M
FY2025-217% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for Viking Therapeutics, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
AQR Capital ManagementQ2 2026open$30$29-5%
Point72 Asset ManagementQ1 2026Q2 2026$30$30-1%
Soros Fund ManagementQ1 2026Q2 2026$29$30+4%
Bridgewater AssociatesQ4 2025open$39$30-24%
Duquesne Family OfficeQ3 2025Q4 2025$40$39-2%
Point72 Asset ManagementQ3 2025Q4 2025$40$39-3%
Two Sigma InvestmentsQ2 2025open$27$29+5%
Renaissance TechnologiesQ2 2025Q4 2025$27$39+47%
Citadel AdvisorsQ3 2024open$58$29-51%
Two Sigma InvestmentsQ3 2024Q1 2025$58$30-48%
D.E. ShawQ3 2024open$58$29-51%
AQR Capital ManagementQ3 2024Q1 2026$58$30-48%
Millennium ManagementQ3 2024open$58$29-51%
Renaissance TechnologiesQ3 2024Q1 2025$57$30-48%
Viking Global InvestorsQ2 2023Q1 2025$22$30+39%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.