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Viking Therapeutics, Inc.

VKTX Healthcare
$38.86 $-2.28 (-5.54%)
Market Cap: $4.51 B
Gurus Holding
4
Popularity Rank
#2496
% of Shares Held
0.36%
Net Activity (Q1 2026)
-$13.44 M

Guru Ownership Trend

Guru Analysis for Viking Therapeutics, Inc. (VKTX)

Viking Therapeutics, Inc. (VKTX), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $16.13 M.

Top institutional holders include Joel Greenblatt and Ray Dalio.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $13.44 M net outflow during the quarter.

Recent activity highlights Cliff Asness who opened a new position. Conversely, Ray Dalio reduced exposure by 31.3%.

Key Holders

Top 5 by Value

$8.49 M
$2.32 M
$390,000

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$1.81 M
Total Buy Value
New Buys 1
Additions 2
-$15.25 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for Viking Therapeutics, Inc. (VKTX)

Major holders include Joel Greenblatt ($8.49 M), Ray Dalio ($2.32 M), Paul Tudor Jones ($2.3 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 414,968 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $13.44 M, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited VKTX. The total reported sell value was $15.25 M.

Yes, 1 managers opened new positions in VKTX, and 2 increased their existing holdings. The total reported buy value was $1.81 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 9.0% 260,778 $8.49 M Q1 2026
0.01% Reduce -31.3% 71,229 $2.32 M Q1 2026
0.00% Add 45.6% 70,789 $2.3 M Q1 2026
0.00% New Buy 12,172 $390,000 Q1 2026
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