EdgeMarketInstruments › VKTX

VKTX — Viking Therapeutics, Inc.

US Healthcare Pharma & biotech equity mkt cap 4.0B
33.89 -1.37% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 23.09 · high 42.13

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-1.37%
1 week+2.11%
1 month-4.24%
3 months+10.46%
6 months+9.22%
Year to date-4.32%
1 year+31.92%
3 years+138.66%
5 years+473.43%

Technicals

RSI 1456.5
vs 50-day avg-3.40%
vs 200-day avg+0.50%
Volatility 1y59.5%
Max drawdown 1y-35.53%
Avg volume 30d1.9M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on VKTX

datesignal measured base rate
2026-07-29Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-07-24Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-17Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-07-07Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-06-30Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-24Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-01Kelly-Gemmell Dorothy Elizabeth
Director
Grant or award6.3K0.000
2026-07-29Lian Brian
President & CEO
Open-market sale148.5K33.324.9M
2026-07-29ZANTE GREG
Chief Financial Officer
Open-market sale21.2K33.47710.1K
2026-07-29Mancini Marianna
Chief Operating Officer
Open-market sale18.2K33.47609.6K
2026-07-28ZANTE GREG
Chief Financial Officer
Grant or award31.7K0.000
2026-07-28Lian Brian
President & CEO
Grant or award221.7K0.000
2026-07-28Mancini Marianna
Chief Operating Officer
Grant or award31.7K0.000
2026-03-10Aubuchon Neil William
Chief Commercial Officer
Open-market purchase4.5K33.50149.9K
2026-01-05Lian Brian
President & CEO
Open-market sale132.5K32.294.3M
2026-01-05Lian Brian
President & CEO
Open-market sale53.3K33.381.8M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.223.9M6.9M
FMR LLC196.0M6.0M
VANGUARD CAPITAL MANAGEMENT LLC163.1M5.0M
VANGUARD PORTFOLIO MANAGEMENT LLC145.3M4.5M
TWO SIGMA INVESTMENTS, LP144.2M4.4M
STATE STREET CORP143.0M4.4M
RAYMOND JAMES FINANCIAL INC113.5M2.1M
MORGAN STANLEY98.1M3.0M
GEODE CAPITAL MANAGEMENT, LLC67.8M2.1M
AMERICAN CENTURY COMPANIES INC67.6M2.1M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
42026-08-072026-08-01on EDGAR ↗
32026-08-072026-08-01on EDGAR ↗
S-3ASR2026-07-30on EDGAR ↗
42026-07-292026-07-28on EDGAR ↗
42026-07-292026-07-28on EDGAR ↗
42026-07-292026-07-28on EDGAR ↗
10-Q2026-07-292026-06-30on EDGAR ↗
1442026-07-29on EDGAR ↗

Short selling

Avg short volume, 90d41.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about VKTX

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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