Save your place

Sign in to WhoBought

Please try again later.

Ray Dalio's Viking Therapeutics, Inc. (VKTX) position

Yes: as of Q1 2026, Ray Dalio holds 71K shares of VKTX worth $2.3M (0.0% of the disclosed portfolio). Last quarter the position was reduced by 31.3%. First disclosed Q3 2025.
View full portfolio →
Current value
$2.3M
Shares held
71K
% of portfolio
0.0%
Est. average buy price (i)
$29.85
Quarter-end price
$32.54

Estimated trade prices

Average price in quarters with purchases
$29.85
Average prices in quarters with sales
  • Q1 2026: $32.17 (32K shares sold)
  • Q4 2025: $35.41 (20K shares sold)

VKTX price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$2$50$10020222023202420252026New position of 123K shares · Q3 2025. Average closing price $29.85 · Price range $23.09–$42.09123KsharespurchasedSold 20K shares (16.1%) · Q4 2025. Average closing price $35.41 · Price range $27.37–$40.7820KsharessoldSold 32K shares (31.3%) · Q1 2026. Average closing price $32.17 · Price range $26.29–$36.0132Ksharessold
Average closing price · filing quarter
$32.17
Price range · filing quarter
$26.29 – $36.01
Sign in to see who bought

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −32K −$1.0M −31.3% 71K May 15, 2026
Q4 2025 Reduced −20K −$702K −16.1% 104K Feb 13, 2026
Q3 2025 New +123K +$3.7M – 123K Nov 13, 2025
Data through Q1 2026 · filed May 15, 2026
3 grouped rows from 3 quarters

More Dalio positions

Amazon.com, Inc.(AMZN)
$905M
4.1% of portfolio

NVIDIA Corporation(NVDA)
$812M
3.7% of portfolio

Alphabet Inc.(GOOGL)
$562M
2.6% of portfolio

Broadcom Inc.(AVGO)
$568M
2.5% of portfolio

Micron Technology, Inc.(MU)
$499M
2.2% of portfolio

Microsoft Corporation(MSFT)
$402M
1.8% of portfolio

Common questions

Does Ray Dalio own VKTX?

Yes. As of Q1 2026, Ray Dalio disclosed 71K shares of VKTX, worth $2.3M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy VKTX?

Ray Dalio first disclosed a VKTX position in Q3 2025; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell VKTX?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in VKTX. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of VKTX does Ray Dalio own?

Ray Dalio disclosed 71K shares of VKTX as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for VKTX?

Ray Dalio's estimated average buy price for VKTX is $29.85, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.