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Viking Therapeutics, Inc.: which funds bought and sold

Institutions that bought and sold Viking Therapeutics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 211 institutions that filed 13F reports for both quarters added to or opened positions in Viking Therapeutics, and 177 cut or closed them. Together they added a net 2.5M shares, +3.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 691K shares (+3.3%); index fund managers were net buyers of 636K shares (+2.5%). 69 opened a new position and 49 sold out entirely.

Bought, Q2 2026 211 institutions, 69 of them new holders Sold, Q2 2026 177 institutions, 49 of them sold out
Net change, all compared +2.5M shares (+3.5%)
Net change, active managers +691K shares (+3.3%), 26 bought, 21 sold

Buyers versus sellers

institutions compared, 472
Active managers and hedge funds 26 bought · 21 sold · +691K
Index fund managers 7 bought · 4 sold · +636K
Other institutions 178 bought · 152 sold · +1.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
State Street Corp Index funds +1.2M +27.5% 5.6M $219M
Jump Financial, LLC +580K New position 580K $22.6M
Ameriprise Financial Inc +477K +28.4% 2.2M $84.1M
Point72 Asset Management, L.P. Hedge fund +473K New position 473K $18.5M
Morgan Stanley +472K +15.7% 3.5M $136M
BNP Paribas Financial Markets +441K +81.6% 982K $38.3M
Jpmorgan Chase & Co +429K +88.4% 915K $36.4M
Eversept Partners, LP Hedge fund +364K +152.2% 603K $23.5M
ADAR1 Capital Management, LLC Hedge fund +346K +152.1% 574K $22.4M
FMR LLC Active manager +311K +5.2% 6.3M $247M
Exoduspoint Capital Management, LP Hedge fund +291K +418.7% 361K $14.1M
Millennium Management LLC Hedge fund +248K +98.9% 498K $19.4M
AQR Capital Management LLC Hedge fund +189K +1551.0% 201K $7.8M
Citigroup Inc +184K +168.2% 293K $11.4M
Timothy G. Youngquist 2020 Irrevocable Trust +159K +141.6% 272K $10.6M
Kornitzer Capital Management Inc +156K New position 156K $6.1M
Jane Street Group, LLC +151K +20.1% 900K $35.1M
Tudor Investment Corp Et Al Hedge fund +127K +178.8% 197K $7.7M
Susquehanna International Group, LLP +111K +15.7% 816K $31.8M
HRT Financial LP +106K New position 106K $4.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Raymond James Financial Inc −1.3M −61.7% 795K $31M
Blackrock, Inc. Index funds −691K −10.0% 6.2M $241M
Two Sigma Investments, LP Hedge fund −495K −11.2% 3.9M $154M
UBS Group AG −411K −30.5% 936K $36.5M
Voloridge Investment Management, LLC Hedge fund −359K Sold out 0 —
Citadel Advisors LLC Hedge fund −311K −24.6% 952K $37.1M
American Century Companies Inc Active manager −263K −12.6% 1.8M $70.8M
Integral Health Asset Management, LLC −250K Sold out 0 —
Vestal Point Capital, LP Hedge fund −234K −25.6% 680K $26.5M
Granahan Investment Management, LLC −184K −55.4% 148K $5.8M
Schroder Investment Management Group Active manager −184K Sold out 0 —
Royal Bank Of Canada −157K −39.4% 241K $9.4M
683 Capital Management, LLC Hedge fund −130K Sold out 0 —
BAMCO Inc Active manager −125K Sold out 0 —
Alps Advisors Inc −94K Sold out 0 —
Diadema Partners LP −83K −15.9% 442K $17.2M
Landscape Capital Management, L.L.C. −82K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −71K −4.2% 1.6M $62.6M
Rock Springs Capital Management LP Hedge fund −71K −73.4% 26K $994,755
Diametric Capital, LP −64K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jump Financial, LLC 580K $22.6M
Point72 Asset Management, L.P.Hedge fund 473K $18.5M
Kornitzer Capital Management Inc 156K $6.1M
HRT Financial LP 106K $4.1M
Lbp Am SA 94K $3.7M
Worldquant Millennium Advisors LLCHedge fund 92K $3.6M
Winton Group LtdHedge fund 91K $3.5M
Y-Intercept (Hong Kong) Ltd 72K $2.8M
Arax Advisory Partners 66K $2.6M
Susquehanna Portfolio Strategies, LLC 63K $2.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Voloridge Investment Management, LLCHedge fund 359K $11.7M
Integral Health Asset Management, LLC 250K $8.1M
Schroder Investment Management GroupActive manager 184K $5.5M
683 Capital Management, LLCHedge fund 130K $4.2M
BAMCO IncActive manager 125K $4.1M
Alps Advisors Inc 94K $3.1M
Landscape Capital Management, L.L.C. 82K $2.7M
Diametric Capital, LP 64K $2.1M
Twinbeech Capital LP 56K $1.8M
Banque Pictet & Cie SA 48K $1.6M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
431
Ten largest holders
54.3%
of 13F-reported shares
Index fund managers
34.0%
of 13F-reported shares
Active managers and hedge funds
28.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 26 21 11 7 +691K +3.3%
Index fund managers 7 4 0 0 +636K +2.5%
Other institutions 178 152 58 42 +1.2M +4.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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