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VKTX position history

The shares of Viking Therapeutics (VKTX) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q4: 310,067 shares, $5.8M, 0.02% of portfolio, New
  2. 2024 Q1: 493,259 shares, $40M, 0.11% of portfolio, Add +59.1%
  3. 2024 Q2: 502,819 shares, $27M, 0.08% of portfolio, Add +1.9%
  4. 2024 Q3: 474,644 shares, $30M, 0.08% of portfolio, Reduce −5.6%
  5. 2024 Q4: 385,472 shares, $16M, 0.04% of portfolio, Reduce −18.8%
  6. 2025 Q1: 402,207 shares, $9.7M, 0.03% of portfolio, Add +4.3%
  7. 2025 Q2: 126,737 shares, $3.4M, <0.01% of portfolio, Reduce −68.5%
  8. 2025 Q3: 126,737 shares, $3.3M, <0.01% of portfolio
  9. 2025 Q4: 125,827 shares, $4.4M, 0.01% of portfolio, Reduce −0.7%
  10. 2026 Q1: 125,486 shares, $4.1M, 0.01% of portfolio, Reduce −0.3%
  11. 2026 Q2: not held, Exit
Holdings date Value % of holdings Shares Filing date All 13F holders