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Viridian Therapeutics

51 hedge funds and large institutions have $37.4M invested in Viridian Therapeutics in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

0.31% less ownership

Funds ownership: 3.17%2.86% (-0.31%)

9% less funds holding

Funds holding: 5651 (-5)

16% less capital invested

Capital invested by funds: $44.5M → $37.4M (-$7.08M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
19
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AVA
1
Atlas Venture Advisors
Massachusetts
$8.77M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.06M
6CM
3
683 Capital Management
New York
$4.93M +$208K +4,600 +4%
BlackRock
4
BlackRock
New York
$3.93M -$155K -3,431 -4%
AG
5
Artal Group
Luxembourg
$1.4M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.25M +$60.1K +1,329 +5%
State Street
7
State Street
Massachusetts
$1.07M +$67.9K +1,502 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$909K -$200K -4,429 -17%
Northern Trust
9
Northern Trust
Illinois
$773K -$1.85K -41 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$673K +$33.6K +742 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$583K -$23.8K -527 -4%
Deutsche Bank
12
Deutsche Bank
Germany
$494K -$39.9K -881 -7%
MFAM
13
Motley Fool Asset Management
Virginia
$485K +$86.7K +1,917 +20%
FAM
14
Formidable Asset Management
Ohio
$430K +$23.5K +519 New
Renaissance Technologies
15
Renaissance Technologies
New York
$404K -$35.9K -793 -8%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$320K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$289K +$11.3K +250 +4%
TCIM
18
TIAA CREF Investment Management
New York
$272K +$48.3K +1,068 +20%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$239K +$80.1K +1,770 +45%
Goldman Sachs
20
Goldman Sachs
New York
$196K +$33.7K +744 +19%
Millennium Management
21
Millennium Management
New York
$196K +$212K +4,680 New
BW
22
Biegel & Waller
Maryland
$186K
Morgan Stanley
23
Morgan Stanley
New York
$149K -$204K -4,519 -56%
Charles Schwab
24
Charles Schwab
California
$134K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$110K

VRDN Hedge Fund Activity: Q1 2019 in Review

51 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Viridian Therapeutics (VRDN) for Q1 2019, worth a combined $37.4M — down 16% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VRDN and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $212K. The largest seller was Samsara BioCapital, exiting entirely with an estimated $2.75M sold.

  • 51 institutional investors held Viridian Therapeutics (VRDN) as of Q1 2019, down from 56 in Q4 2018.
  • Funds reported $37.4M of Viridian Therapeutics stock for Q1 2019, down 16% quarter-over-quarter.
  • 3 funds opened new Viridian Therapeutics positions in Q1 2019 and 8 closed out, a net change of -5 holders.
  • The largest Viridian Therapeutics buyer in Q1 2019 was Millennium Management, an estimated $212K added.
  • The largest Viridian Therapeutics seller in Q1 2019 was Samsara BioCapital, an estimated $2.75M sold.

Based on aggregated 13F filings for Q1 2019.