VKTX VIKING THERAPEUTICS INC
2026Q1 · CUSIP 92686J106 · Sector: Healthcare & Biotech
🔴 Danger · Dual-confirm: breadth + price
Holders
410
Δ holders QoQ
-15
Breadth percentile
Top 90%
Whale holders
158
Δ whales
+1
Inst. holding value
$2.4B
New positions
67
Closed positions
82
Price momentum (1Q)
-5.8%
Put / Call
10/19
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 9% | -5.8% | — |
| 2025Q2 | Top 17% | -7.1% | -28.4% |
| 2024Q3 | Top 9% | -30.6% | -43.5% |
| 2024Q1 | Top 0% | -0.6% | -26.0% |
| 2023Q1 | Top 1% | -42.1% | -54.8% |
| 2022Q4 | Top 19% | +102.6% | +22.2% |
| 2018Q4 | Top 14% | -8.9% | -23.3% |
| 2018Q3 | Top 4% | -26.1% | -28.2% |
| 2018Q2 | Top 2% | +4.1% | -14.3% |
| 2018Q1 | Top 3% | — | — |
Options Sentiment
Put holders
10
QoQ: -2
Call holders
19
QoQ: -8
See methodology →