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Viridian Therapeutics

59 hedge funds and large institutions have $72.5M invested in Viridian Therapeutics in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

16% more capital invested

Capital invested by funds: $62.7M → $72.5M (+$9.79M)

0.52% more ownership

Funds ownership: 1.98%2.5% (+0.52%)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.8M
BlackRock
2
BlackRock
New York
$8.93M +$4.11M +38,877 +72%
OM
3
Opaleye Management
Massachusetts
$7.69M +$8.46M +80,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.59M +$397K +3,751 +7%
6CM
5
683 Capital Management
New York
$3.21M
AG
6
Artal Group
Luxembourg
$3.21M
JP Morgan Chase
7
JP Morgan Chase
New York
$2.28M +$199K +1,881 +9%
State Street
8
State Street
Massachusetts
$1.96M +$984K +9,309 +84%
Northern Trust
9
Northern Trust
Illinois
$1.76M +$728K +6,889 +60%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.38M +$355K +3,354 +31%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.34M +$758K +7,166 +106%
KCM
12
Kennedy Capital Management
Missouri
$1.11M +$1.22M +11,579 New
Millennium Management
13
Millennium Management
New York
$758K +$422K +3,991 +103%
TCIM
14
TIAA CREF Investment Management
New York
$590K +$201K +1,905 +45%
BW
15
Biegel & Waller
Maryland
$426K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$384K +$173K +1,638 +70%
Morgan Stanley
17
Morgan Stanley
New York
$355K -$203K -1,916 -34%
Deutsche Bank
18
Deutsche Bank
Germany
$315K -$37K -350 -10%
Charles Schwab
19
Charles Schwab
California
$308K +$92.3K +873 +38%
Goldman Sachs
20
Goldman Sachs
New York
$295K -$146K -1,378 -31%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$252K +$93.7K +886 +51%
TA
22
Teachers Advisors
New York
$215K +$73.3K +693 +45%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$182K +$105K +993 +110%
Wells Fargo
24
Wells Fargo
California
$153K +$35.9K +340 +27%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$146K +$70.5K +667 +78%

VRDN Hedge Fund Activity: Q2 2018 in Review

59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Viridian Therapeutics (VRDN) for Q2 2018, worth a combined $72.5M — up 16% from $62.7M a quarter earlier.

Fund positioning in VRDN was balanced in Q2 2018: 11 funds opened new positions, 11 closed out, 24 added to existing stakes and 9 trimmed.

The largest buyer was Opaleye Management, opening a new position worth an estimated $8.46M. The largest seller was Monashee Investment Management, exiting entirely with an estimated $659K sold.

  • 59 institutional investors held Viridian Therapeutics (VRDN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $72.5M of Viridian Therapeutics stock for Q2 2018, up 16% quarter-over-quarter.
  • 11 funds opened new Viridian Therapeutics positions in Q2 2018 and 11 closed out, a net change of 0 holders.
  • The largest Viridian Therapeutics buyer in Q2 2018 was Opaleye Management, an estimated $8.46M added.
  • The largest Viridian Therapeutics seller in Q2 2018 was Monashee Investment Management, an estimated $659K sold.

Based on aggregated 13F filings for Q2 2018.