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Viridian Therapeutics

46 hedge funds and large institutions have $25M invested in Viridian Therapeutics in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 2.86%2.63% (-0.23%)

10% less funds holding

Funds holding: 5146 (-5)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

33% less capital invested

Capital invested by funds: $37.4M → $25M (-$12.3M)

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AVA
1
Atlas Venture Advisors
Massachusetts
$6.44M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.92M
6CM
3
683 Capital Management
New York
$3.62M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.27M +$453K +11,272 +38%
Millennium Management
5
Millennium Management
New York
$1.22M +$1.4M +34,984 +748%
Goldman Sachs
6
Goldman Sachs
New York
$1.12M +$1.28M +31,782 +680%
BlackRock
7
BlackRock
New York
$853K -$2.66M -66,165 -70%
JP Morgan Chase
8
JP Morgan Chase
New York
$794K +$89.8K +2,238 +10%
Northern Trust
9
Northern Trust
Illinois
$533K -$46.3K -1,154 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$428K
Renaissance Technologies
11
Renaissance Technologies
New York
$368K +$92.6K +2,307 +24%
MFAM
12
Motley Fool Asset Management
Virginia
$363K +$7.71K +192 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$319K -$229K -5,693 -35%
Deutsche Bank
14
Deutsche Bank
Germany
$313K -$65.2K -1,624 -14%
PP
15
Paloma Partners
Connecticut
$239K +$312K +7,780 New
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$204K -$40.1K -1,000 -13%
Jane Street
17
Jane Street
New York
$159K +$208K +5,174 New
BW
18
Biegel & Waller
Maryland
$136K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$89K -$113K -2,814 -49%
Invesco
20
Invesco
Georgia
$71K +$92.7K +2,308 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$65K -$193K -4,805 -70%
Citadel Advisors
22
Citadel Advisors
Florida
$57K +$74.3K +1,851 New
Morgan Stanley
23
Morgan Stanley
New York
$41K -$90.1K -2,244 -63%
Bank of America
24
Bank of America
North Carolina
$40K -$9.07K -226 -15%
PPA
25
Parametric Portfolio Associates
Washington
$40K -$2.49K -62 -5%

VRDN Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Viridian Therapeutics (VRDN) for Q2 2019, worth a combined $25M — down 33% from $37.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VRDN and 10 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, adding an estimated $1.4M. The largest seller was BlackRock, cutting an estimated $2.66M.

  • 46 institutional investors held Viridian Therapeutics (VRDN) as of Q2 2019, down from 51 in Q1 2019.
  • Funds reported $25M of Viridian Therapeutics stock for Q2 2019, down 33% quarter-over-quarter.
  • 10 funds opened new Viridian Therapeutics positions in Q2 2019 and 12 closed out, a net change of -2 holders.
  • The largest Viridian Therapeutics buyer in Q2 2019 was Millennium Management, an estimated $1.4M added.
  • The largest Viridian Therapeutics seller in Q2 2019 was BlackRock, an estimated $2.66M sold.

Based on aggregated 13F filings for Q2 2019.