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Viking Therapeutics, Inc.

VKTX Healthcare
$24.4 $-1.43 (-5.54%)
Market Cap: $2.85 B
Gurus Holding
5
Popularity Rank
#1890
% of Shares Held
1.02%
Net Activity (Q2 2026)
+$30.24 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 Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $29.04 M.

Top institutional holders include Steven Cohen and Joel Greenblatt.

Institutional sentiment is currently Bullish. This is evidenced by a $30.24 M net inflow during the quarter.

Recent activity highlights Cliff Asness who dramatically increased their stake. Conversely, Joel Greenblatt reduced exposure by 11.5%.

Key Holders

Top 5 by Value

$18.46 M
$7.84 M
$3.43 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$31.41 M
Total Buy Value
New Buys 1
Additions 3
-$1.17 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
1
Net Buyers
4

FAQs for Viking Therapeutics, Inc. (VKTX)

Major holders include Steven Cohen ($18.46 M), Joel Greenblatt ($9 M), Cliff Asness ($7.84 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.19 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $30.24 M, with 4 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited VKTX. The total reported sell value was $1.17 M.

Yes, 1 managers opened new positions in VKTX, and 3 increased their existing holdings. The total reported buy value was $31.41 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% New Buy 473,308 $18.46 M Q2 2026
0.02% Reduce -11.5% 230,737 $9 M Q2 2026
0.00% Add 1551.0% 200,958 $7.84 M Q2 2026
0.01% Add 178.8% 197,331 $7.7 M Q2 2026
0.01% Add 23.4% 87,859 $3.43 M Q2 2026
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