Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Viking Therapeutics, Inc. (VKTX)
← All VKTX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 260,778 0.03 Add 9.01% <0.01 $25.77–37.50 · VW $32.08i $8,485,716 SEC
2025   Q4 239,229 0.03 Add 40.99% <0.01 $26.17–43.15 · VW $35.92i $8,416,076 SEC
2025   Q3 169,683 0.02 Buy 0.02 $22.96–42.23 · VW $29.53i $4,459,269 SEC
2025   Q2 0 0.00 Sell 100.00% <0.01 $18.92–30.28 · VW $26.60i SEC
2025   Q1 24,500 <0.01 Buy <0.01 $23.27–43.55 · VW $30.66i $591,675 SEC
Price snapshot:
Current price$38.12
Avg. buy price$29.17
+/- since buy30.68%
52-week low$22.96
52-week high$43.15