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Viridian Therapeutics

128 hedge funds and large institutions have $1.12B invested in Viridian Therapeutics in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 25

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

8.86% more ownership

Funds ownership: 100.39%109.25% (+8.9%)

2% more capital invested

Capital invested by funds: $1.1B → $1.12B (+$25.4M)

5% less funds holding

Funds holding: 135128 (-7)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

37% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $18.8M

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
17
Increased
69
Reduced
25
Closed
24
Calls
$11.9M
Puts
$18.8M
Net Calls
-$6.91M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.1M +$8.79M +342,749 +12%
VA
2
VR Adviser
New York
$73.3M +$9.82M +382,757 +14%
State Street
3
State Street
Massachusetts
$69.4M +$13.2M +516,557 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.8M +$12M +466,411 +22%
PBA
5
Paradigm Biocapital Advisors
New York
$57.5M +$8.45M +329,558 +16%
CC
6
Commodore Capital
New York
$52.3M +$265K +10,341 +0.5%
RCM
7
RA Capital Management
Massachusetts
$47.8M
PA
8
Perceptive Advisors
New York
$42.3M +$1.03M +40,000 +2%
VC
9
Vivo Capital
California
$39.9M
PCH
10
Polar Capital Holdings
United Kingdom
$38.1M +$26.9M +1,050,000 +191%
AllianceBernstein
11
AllianceBernstein
Tennessee
$37.5M +$8.47M +330,152 +27%
FFM
12
Fairmount Funds Management
Pennsylvania
$32.6M
Millennium Management
13
Millennium Management
New York
$31.8M +$18.6M +723,699 +118%
DTC
14
Deep Track Capital
Connecticut
$30.4M +$1.26M +49,243 +4%
YCM
15
Yiheng Capital Management
California
$29.2M
B
16
Braidwell
Connecticut
$28.7M +$30.9M +1,206,300 New
LGM
17
Logos Global Management
California
$26.8M +$4.49M +175,000 +18%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$25.3M +$476K +18,552 +2%
OCA
19
Octagon Capital Advisors
New York
$22M -$6.72M -262,000 -22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20.5M +$2.17M +84,745 +11%
CAM
21
Cormorant Asset Management
Massachusetts
$20.2M
KCM
22
Kynam Capital Management
New Jersey
$16.9M +$4.26M +165,895 +31%
TCM
23
Tang Capital Management
California
$16.5M
Marshall Wace
24
Marshall Wace
United Kingdom
$15.5M +$561K +21,859 +3%
AG
25
Artal Group
Luxembourg
$12M

VRDN Hedge Fund Activity: Q2 2023 in Review

128 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Viridian Therapeutics (VRDN) for Q2 2023, worth a combined $1.12B — up 2.3% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VRDN and 17 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 69 added.

The largest buyer was Braidwell, opening a new position worth an estimated $30.9M. The largest seller was TCG Crossover Management, exiting entirely with an estimated $16.9M sold.

  • 128 institutional investors held Viridian Therapeutics (VRDN) as of Q2 2023, down from 135 in Q1 2023.
  • Funds reported $1.12B of Viridian Therapeutics stock for Q2 2023, up 2.3% quarter-over-quarter.
  • 17 funds opened new Viridian Therapeutics positions in Q2 2023 and 24 closed out, a net change of -7 holders.
  • The largest Viridian Therapeutics buyer in Q2 2023 was Braidwell, an estimated $30.9M added.
  • The largest Viridian Therapeutics seller in Q2 2023 was TCG Crossover Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2023.