Viking Therapeutics, Inc. (VKTX) Stock

HealthcareBiotechnology Website

VKTX has an Alpha Score of 23 out of 100 (poor), computed on Nov 7, 2026 from 2 of 4 sub-scores. 6 of the hedge funds AlphaScala tracks reported VKTX in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is D.E. Shaw's at $62.65M.

$28.86
+0.70%
Last price
Source: Finnhub
Alpha Score
23
Poor

What is VKTX's Alpha Score?

How it works →

Alpha Score of 23 reflects poor overall profile with poor momentum, moderate quality. Based on 2 of 4 signals – score is capped at 75 until remaining data ingests.

Momentum
14
Poor
Quality
50
Weak

Computed from 2 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.

Computed Nov 7, 2026

A rules-based research rating, not a recommendation to buy or sell.

Which hedge funds own VKTX?

From 13F filings
FundShares HeldPosition ValueChange vs prior Q
D.E. Shaw
David Shaw
1.61M$62.65M-4%
Citadel
Ken Griffin
952K$37.12M-25%
Millennium Management
Israel Englander
498K$19.43M+99%
Point72
Steve Cohen
473K$18.46MNEW
Bridgewater Associates
Ray Dalio
88K$3.43M+23%
Marshall Wace43K$1.67M-53%

13F holdings as of Jun 30, 2026

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Are Viking Therapeutics, Inc. insiders buying or selling?

SEC Form 4 filings
DateInsiderRoleTypeSharesValue
Jul 29, 26Mancini MariannaChief Operating OfficerSELL18.2K$610K
Jul 29, 26Zante GregChief Financial OfficerSELL21.2K$710K
Jul 29, 26Lian BrianPresident & CEOSELL148.5K$4.9M

SEC Form 4 filings as of Nov 10, 2026

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What are VKTX's key statistics?

EPS (TTM)
-4.66
Beta
0.79
ROE
-94.56%
Debt / Equity
0.00
52W High
$43.15
52W Low
$23.82

Key statistics as of Nov 6, 2026

VKTX price chart

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What does Viking Therapeutics, Inc. do?

Viking Therapeutics is a clinical-stage biopharmaceutical company focused on developing innovative therapies for metabolic and endocrine disorders. The company's lead program, VK2735, is a dual GLP-1/GIP receptor agonist currently in Phase 3 clinical trials for obesity, with formulations in both subcutaneous injectable and oral tablet forms. VK2809, another key candidate, targets lipid and metabolic disorders including non-alcoholic steatohepatitis and fatty liver disease. The company also develops VK0214 for the rare disease X-linked adrenoleukodystrophy and is advancing a program of dual amylin and calcitonin receptor agonists for obesity and related metabolic conditions. Headquartered in San Diego, California, Viking leverages its expertise in metabolic biology to address significant unmet medical needs in obesity and metabolic disease management.

CEO
Dr. Brian Lian Ph.D.
Employees
53
Market Cap
$3.28B
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