VKTX Viking Therapeutics, Inc.

NASDAQ
$31.53

Viking Therapeutics, Inc. (VKTX) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+22.22
22 buyers / 14 sellers
BUYING
Funds compared
38
funds with comparable VKTX positions
34 current holders · 27 prior-quarter holders
Net share change
+541.7K
+2.46M added, -1.92M cut
Position activity
11 new 11 increased 10 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. New +473.3K $18.5M 0.0% 64
Integral Health Asset Management Growth Healthcare Sold Out -250.0K -100.0% $9.8M 0.0% 60
WORLDQUANT MILLENNIUM ADVISORS LLC Quant New +91.6K $3.6M 0.0% 58
Voloridge Investment Management Quant Sold Out -358.7K -100.0% $14.0M 0.0% 58
ADAR1 Capital Management Long/Short Growth Increased +346.3K +152.1% $13.5M 1.1% 57
Squarepoint Ops LLC Quant New +41.1K $1.6M 0.0% 56
Quadrature Capital Quant Sold Out -40.1K -100.0% $1.6M 0.0% 55
Magnetar Capital Event Quant New +11.4K $443.5K 0.0% 54
Balyasny Asset Management L.P. Increased +79.4K +217.6% $3.1M 0.0% 53
MILLENNIUM MANAGEMENT LLC Increased +247.6K +98.9% $9.7M 0.0% 53

Most significant buyers

By move score, not size.

  • Point72 Asset Management, L.P. New · +473.3K
  • WORLDQUANT MILLENNIUM ADVISORS LLC New · +91.6K
  • ADAR1 Capital Management Increased · +346.3K
  • Squarepoint Ops LLC New · +41.1K
  • Magnetar Capital New · +11.4K

Most significant sellers

By move score, not size.

  • Integral Health Asset Management Sold Out · -250.0K
  • Voloridge Investment Management Sold Out · -358.7K
  • Quadrature Capital Sold Out · -40.1K
  • Capstone Investment Advisors Sold Out · -12.1K
  • Rock Springs Capital Management Reduced · -70.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 473.3K 0 +473.3K 0.0% New 64
Integral Health Asset Management 2 0 250.0K -250.0K -100.0% 0.0% Sold Out 60
WORLDQUANT MILLENNIUM ADVISORS LLC 2 91.6K 0 +91.6K 0.0% New 58
Voloridge Investment Management 2 0 358.7K -358.7K -100.0% 0.0% Sold Out 58
ADAR1 Capital Management 3 574.0K 227.7K +346.3K +152.1% 1.1% Increased 57
Squarepoint Ops LLC 2 41.1K 0 +41.1K 0.0% New 56
Quadrature Capital 3 0 40.1K -40.1K -100.0% 0.0% Sold Out 55
Magnetar Capital 2 11.4K 0 +11.4K 0.0% New 54
Balyasny Asset Management L.P. 2 115.9K 36.5K +79.4K +217.6% 0.0% Increased 53
MILLENNIUM MANAGEMENT LLC 2 498.2K 250.5K +247.6K +98.9% 0.0% Increased 53
Schonfeld Strategic Advisors 3 53.7K 0 +53.7K 0.0% New 53
Lighthouse Investment Partners 3 36.1K 0 +36.1K 0.0% New 53
Capstone Investment Advisors 3 0 12.1K -12.1K -100.0% 0.0% Sold Out 53
Winton Group 4 90.5K 0 +90.5K 0.1% New 51
ExodusPoint Capital Management 3 361.1K 69.6K +291.5K +418.7% 0.1% Increased 51
Y-Intercept 4 72.4K 0 +72.4K 0.1% New 50
Engineers Gate 4 46.7K 0 +46.7K 0.0% New 50
Tudor Investment Corporation 2 197.3K 70.8K +126.5K +178.8% 0.0% Increased 50
Graham Capital Management 3 22.1K 0 +22.1K 0.0% New 49
Capital Fund Management 3 75.2K 20.8K +54.4K +261.2% 0.0% Increased 49
Trexquant Investment 3 112.5K 22.7K +89.8K +395.0% 0.0% Increased 47
AQR Capital Management 3 201.0K 12.2K +188.8K +1551.0% 0.0% Increased 47
Quantbot Technologies 4 2.8K 0 +2.8K 0.0% New 45
Walleye Capital 3 11.3K 4.6K +6.7K +147.1% 0.0% Increased 45
Rock Springs Capital Management 3 25.5K 96.0K -70.5K -73.4% 0.0% Reduced 43
MARSHALL WACE, LLP 2 42.8K 90.4K -47.6K -52.7% 0.0% Reduced 40
Vestal Point Capital 1 680.0K 914.1K -234.1K -25.6% 0.6% Reduced 40
CITADEL ADVISORS LLC 1 951.5K 1.3M -310.7K -24.6% 0.0% Reduced 37
Bridgewater Associates 1 87.9K 71.2K +16.6K +23.3% 0.0% Increased 36
TWO SIGMA INVESTMENTS, LP 2 3.9M 4.4M -494.7K -11.2% 0.1% Reduced 33
Man Group 3 312.2K 239.3K +72.9K +30.5% 0.0% Increased 31
D. E. Shaw & Co., Inc. 1 1.6M 1.7M -70.7K -4.2% 0.0% Reduced 30
Gotham Asset Management, LLC 2 230.7K 260.8K -30.0K -11.5% 0.0% Reduced 28
J. Goldman & Co. 3 15.1K 15.3K -205 -1.3% 0.0% Reduced 20
Brevan Howard Capital Management 3 29.3K 29.9K -676 -2.3% 0.0% Reduced 19
Centiva Capital 4 12.5K 13.3K -758 -5.7% 0.0% Reduced 19
Tang Capital Management 2 500.0K 500.0K 0 +0.0% 0.9% Unchanged 24
Woodline Partners LP 2 302.8K 302.8K 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.