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VKTX

Viking Therapeutics Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$33.70$-0.23 (-0.68%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for VKTX is being prepared.

Key Stats

Key Stats

Open

$33.29

Day High

$33.78

Day Low

$32.60

Prev Close

$33.93

Volume

0

Avg Volume

2.5M

Day Change

$-0.23

Change %

-0.68%

Fundamentals

Fundamentals

P/B

6.22

EPS (TTM)

$-3.18

Market Cap

$3.9B

52-Wk Range

$18.92 — $43.15

Earnings History

Insider Activity

Who Owns This Stock

Who Owns VKTX

Other31.2%346 holders
Passive / Index17.0%8 holders
Quality / Compounder9.8%21 holders
Dealer / Bank7.4%26 holders
Tactical / Macro4.2%7 holders
Systematic / Quant2.9%7 holders
Activist1.6%1 holder
Income / Defensive0.9%13 holders

Based on Q4 2025 13F filings + AC behavioral model

430 institutional holders

Top Holders

1.Vanguard Group
$321293.0B
2.Fidelity Management
+12.8%$194046.1B
3.State Street
$156390.2B
4.BlackRock, Inc.
$106110.2B
$104804.7B
6.TWO SIGMA INVESTMENTS, LP
$85689.2B
7.TWO SIGMA ADVISERS, LP
$74906.2B
8.Morgan Stanley IM
$66970.3B
9.Third Point
$60456.6B
10.Geode Capital Management
+27.3%$59969.7B
11.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$54764.7B
12.BlackRock, Inc.
+487.3%$51570.4B
13.Citadel Advisors
+151.0%$50504.4B
14.GROUP ONE TRADING LLC
+54.5%$47183.4B
15.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$45041.9B
16.AMERIPRISE FINANCIAL INC
+498.4%$40318.9B
$34923.0B
18.Citadel Advisors
+73.5%$34905.9B
19.Citadel Advisors
+63.6%$32914.4B
20.Pictet Asset Management Holding SA
$26481.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(31.2%)
Passive / Index(17.0%)
Holds
Quality / Compounder(9.8%)
Holds through
Dealer / Bank(7.4%)
Facilitating
Tactical / Macro(4.2%)
Reducing rapidly
Systematic / Quant(2.9%)
De-risking (mechanical)
Activist(1.6%)
May accumulate
Income / Defensive(0.9%)
Inflows (flight to yield)
Growth / Momentum(0.1%)
Likely trimming

27% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus22 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows432 increased/new, 178 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of VKTX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.