VKTX — VIKING THERAPEUTICS INC

Ownership history in Caption Management, LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in VIKING THERAPEUTICS INC (VKTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.76% (2024 Q1)
Avg. % of fund
0.07%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 36,880 -184,120 -83.3% 0.01% $1.3M $35.18
2025 Q4 ADDED 221,000 +113,200 +105.0% 0.05% $7.8M $35.18
2025 Q3 REDUCED 107,800 -804,100 -88.2% 0.02% $2.8M $26.28
2025 Q3 ADDED 911,900 +835,000 +1085.8% 0.19% $24.0M $26.28
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VKTX price (monthly, adj. close)

Other funds also holding VKTX

As of 2025 Q4 — sorted by position size

Artia Global Partners LP 3Y 3.59% First Washington CORP 3Y 7Y 3.53% Profit Investment Management, LLC 3Y 7Y 2.56% REX Advisers, LLC 1.68% Persistent Asset Partners Ltd 1.43% BlackBarn Capital Partners LP 1.27% Quantum Private Wealth, LLC 3Y 1.08% Lewis Asset Management, LLC 0.89% PVG ASSET MANAGEMENT CORP 3Y 7Y 0.87% TANG CAPITAL MANAGEMENT LLC 3Y 7Y 0.87%
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