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Viridian Therapeutics

122 hedge funds and large institutions have $1.21B invested in Viridian Therapeutics in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

79% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 29

55% more capital invested

Capital invested by funds: $778M → $1.21B (+$427M)

16% more funds holding

Funds holding: 105122 (+17)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2.77% more ownership

Funds ownership: 99.68%102.45% (+2.8%)

3% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $3.58M

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
1.96%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
30
Increased
52
Reduced
29
Closed
12
Calls
$3.47M
Puts
$3.58M
Net Calls
-$109K
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$280K -$33.6K -1,460 -13%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$259K +$204K +8,862 New
ASRS
103
Arizona State Retirement System
Arizona
$247K +$195K +8,443 New
GT
104
Glenmede Trust
Pennsylvania
$241K +$190K +8,265 New
EGM
105
Engineers Gate Manager
New York
$238K +$187K +8,136 New
GTCM
106
Gyon Technologies Capital Management
New Jersey
$236K -$41.8K -1,813 -18%
AQR Capital Management
107
AQR Capital Management
Connecticut
$216K +$171K +7,403 New
SG Americas Securities
108
SG Americas Securities
New York
$192K -$39.5K -1,713 -21%
AB
109
Amalgamated Bank
New York
$172K +$43.9K +1,907 +48%
Simplex Trading
110
Simplex Trading
Illinois
$147K -$138K -6,009 -54%
VEA
111
Virtus ETF Advisers
New York
$147K +$116K +5,017 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$124K +$91K +3,950 +1,223%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$110K
AIP
114
Ameritas Investment Partners
Nebraska
$108K +$25.1K +1,091 +56%
SCM
115
Silverarc Capital Management
Massachusetts
$87.6K +$69.1K +3,000 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$68.4K +$17.2K +748 +47%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$35K +$17.4K +755 +170%
Osaic Holdings
118
Osaic Holdings
Arizona
$29K +$1.34K +58 +6%
TRCT
119
Tower Research Capital (TRC)
New York
$5K -$185K -8,010 -98%
CHA
120
Carmichael Hill & Associates
Maryland
$1.17K
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1K +$576 +25 New
Dimensional Fund Advisors
122
Dimensional Fund Advisors
Texas
$333
EP
123
Eversept Partners
New York
-$9.81M -478,387 Closed
Renaissance Technologies
124
Renaissance Technologies
New York
-$2.08M -101,600 Closed
UOC
125
UBS O'Connor
Illinois
-$1.68M -81,870 Closed

VRDN Hedge Fund Activity: Q4 2022 in Review

122 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Viridian Therapeutics (VRDN) for Q4 2022, worth a combined $1.21B — up 55% from $778M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VRDN positions and 12 closed out — a net gain of 18 holders — while 52 added to existing stakes and 29 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $21.3M. The largest seller was Commodore Capital, cutting an estimated $15.6M.

  • 122 institutional investors held Viridian Therapeutics (VRDN) as of Q4 2022, up from 105 in Q3 2022.
  • Funds reported $1.21B of Viridian Therapeutics stock for Q4 2022, up 55% quarter-over-quarter.
  • 30 funds opened new Viridian Therapeutics positions in Q4 2022 and 12 closed out, a net change of +18 holders.
  • The largest Viridian Therapeutics buyer in Q4 2022 was AllianceBernstein, an estimated $21.3M added.
  • The largest Viridian Therapeutics seller in Q4 2022 was Commodore Capital, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2022.