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Viridian Therapeutics

56 hedge funds and large institutions have $44.5M invested in Viridian Therapeutics in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

0.72% more ownership

Funds ownership: 2.45%3.17% (+0.72%)

2% less funds holding

Funds holding: 5756 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

37% less capital invested

Capital invested by funds: $71M → $44.5M (-$26.5M)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
21
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AVA
1
Atlas Venture Advisors
Massachusetts
$9.52M +$12.1M +209,505 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.75M -$3.66M -63,295 -25%
6CM
3
683 Capital Management
New York
$5.14M +$6.54M +113,136 New
BlackRock
4
BlackRock
New York
$4.42M +$186K +3,208 +3%
SB
5
Samsara BioCapital
California
$2.75M +$3.51M +60,606 New
AG
6
Artal Group
Luxembourg
$1.51M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.3M -$1.68M -28,963 -50%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.19M +$112K +1,944 +8%
OM
9
Opaleye Management
Massachusetts
$1.17M -$3.9M -67,380 -72%
State Street
10
State Street
Massachusetts
$1.09M -$45.8K -792 -3%
Northern Trust
11
Northern Trust
Illinois
$842K +$1.56K +27 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$697K +$44.5K +770 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$657K +$17K +294 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$577K +$508K +8,786 +224%
Renaissance Technologies
15
Renaissance Technologies
New York
$475K +$605K +10,453 New
MFAM
16
Motley Fool Asset Management
Virginia
$440K +$560K +9,683 New
Morgan Stanley
17
Morgan Stanley
New York
$367K +$273K +4,712 +140%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$348K -$946K -16,354 -68%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$302K +$143K +2,473 +59%
SG Americas Securities
20
SG Americas Securities
New York
$301K +$25.7K +445 +7%
OAM
21
Oxford Asset Management
United Kingdom
$252K +$168K +2,913 +111%
TCIM
22
TIAA CREF Investment Management
New York
$247K -$4.97K -86 -2%
BW
23
Biegel & Waller
Maryland
$202K
Goldman Sachs
24
Goldman Sachs
New York
$179K +$80.9K +1,398 +55%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$179K +$228K +3,940 New

VRDN Hedge Fund Activity: Q4 2018 in Review

56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Viridian Therapeutics (VRDN) for Q4 2018, worth a combined $44.5M — down 37% from $71M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VRDN and 8 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 21 added.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $6.54M. The largest seller was Opaleye Management, cutting an estimated $3.9M.

  • 56 institutional investors held Viridian Therapeutics (VRDN) as of Q4 2018, down from 57 in Q3 2018.
  • Funds reported $44.5M of Viridian Therapeutics stock for Q4 2018, down 37% quarter-over-quarter.
  • 8 funds opened new Viridian Therapeutics positions in Q4 2018 and 9 closed out, a net change of -1 holder.
  • The largest Viridian Therapeutics buyer in Q4 2018 was 683 Capital Management, an estimated $6.54M added.
  • The largest Viridian Therapeutics seller in Q4 2018 was Opaleye Management, an estimated $3.9M sold.

Based on aggregated 13F filings for Q4 2018.