Stock Transactions — VIRIDIAN THERAPEUTICS INC

Total Bought
14,151,369
77 transactions
Total Sold
5,160,073
51 transactions
Net
+8,991,296
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
PERCEPTIVE ADVISORS LLC1,730,2123,657,099+1,926,8870.841.13+0.29buy
FMR LLC7,625,5429,415,135+1,789,5930.010.01-0.00buy
STATE STREET CORP2,708,3834,488,615+1,780,2320.000.00+0.00buy
GREAT POINT PARTNERS LLC01,335,000+1,335,0000.003.64+3.64buy
Novo Holdings A/S01,100,000+1,100,0000.001.33+1.33buy
MPM BioImpact LLC100,000614,010+514,0100.511.73+1.22buy
Fairmount Funds Management LLC1,369,6231,845,813+476,1903.153.52+0.37buy
Woodline Partners LP0438,922+438,9220.000.07+0.07buy
Fisher Asset Management, LLC0389,087+389,0870.000.00+0.00buy
MAVERICK CAPITAL LTD2,325,8412,692,414+366,5731.040.91-0.13buy
Candriam S.C.A.0280,000+280,0000.000.03+0.03buy
CITIGROUP INC84,287347,913+263,6260.000.01+0.00buy
RENAISSANCE TECHNOLOGIES LLC13,400261,700+248,3000.000.01+0.01buy
Paradigm Biocapital Advisors LP4,794,4885,031,420+236,9324.893.10-1.79buy
UBS Group AG143,386379,584+236,1980.000.00+0.00buy
VANGUARD GROUP INC3,000,9483,234,279+233,3310.000.00-0.00buy
TWO SIGMA INVESTMENTS, LP0226,854+226,8540.000.01+0.01buy
Rafferty Asset Management, LLC202,491408,887+206,3960.020.03+0.01buy
TWO SIGMA ADVISERS, LP100,300304,400+204,1000.010.01+0.01buy
Soleus Capital Management, L.P.138,000340,000+202,0000.330.52+0.19buy
BANK OF AMERICA CORP /DE/286,448475,733+189,2850.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC994,4681,164,272+169,8040.000.00-0.00buy
GOLDMAN SACHS GROUP INC381,737543,140+161,4030.000.00+0.00buy
5AM Venture Management, LLC586,595736,595+150,0003.392.89-0.50buy
BIT Capital GmbH6,593145,556+138,9630.020.23+0.21buy
Alyeska Investment Group, L.P.0100,000+100,0000.000.01+0.01buy
Logos Global Management LP600,000700,000+100,0001.451.29-0.16buy
Cubist Systematic Strategies, LLC069,430+69,4300.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC371,311424,085+52,7740.000.00-0.00buy
NORTHERN TRUST CORP413,641462,680+49,0390.000.00-0.00buy
WELLINGTON MANAGEMENT GROUP LLP192,097240,829+48,7320.000.00-0.00buy
Pictet Asset Management Holding SA1,050,8761,095,441+44,5650.030.02-0.00buy
J. Goldman & Co LP044,264+44,2640.000.04+0.04buy
ALGERT GLOBAL LLC037,820+37,8200.000.03+0.03buy
MORGAN STANLEY524,901562,541+37,6400.000.00-0.00buy
Hennion & Walsh Asset Management, Inc.75,780109,820+34,0400.090.10+0.01buy
PROFUND ADVISORS LLC32,99163,011+30,0200.030.04+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,31854,440+29,1220.000.00+0.00buy
Lighthouse Investment Partners, LLC028,406+28,4060.000.02+0.02buy
Squarepoint Ops LLC026,956+26,9560.000.00+0.00buy
Caption Management, LLC025,000+25,0000.000.05+0.05buy
Swiss National Bank67,20082,900+15,7000.000.00-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC15,16128,309+13,1480.000.00+0.00buy
Commodore Capital LP1,924,0741,934,653+10,5793.662.27-1.40buy
ALPS ADVISORS INC34,85444,276+9,4220.010.01-0.00buy
E Fund Management Co., Ltd.10,87519,323+8,4480.020.02+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE16,05524,237+8,1820.000.00+0.00buy
RHUMBLINE ADVISERS60,43467,521+7,0870.000.00-0.00buy
WELLS FARGO & COMPANY/MN25,89332,128+6,2350.000.00-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/25,94031,369+5,4290.000.00-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM37,39442,596+5,2020.000.00-0.00buy
DCF Advisers, LLC9,50014,500+5,0000.140.15+0.01buy
Eversept Partners, LP137,343142,075+4,7320.290.19-0.11buy
Legal & General Group Plc34,56639,087+4,5210.000.00-0.00buy
DEUTSCHE BANK AG\42,79146,773+3,9820.000.00-0.00buy
MetLife Investment Management, LLC22,27125,570+3,2990.000.00-0.00buy
AMERICAN INTERNATIONAL GROUP, INC.21,24924,515+3,2660.000.00-0.00buy
ADAR1 Capital Management, LLC02,550+2,5500.000.01+0.01buy
Bank of New York Mellon Corp149,811151,862+2,0510.000.00-0.00buy
Arizona State Retirement System9,53311,490+1,9570.000.00-0.00buy
Pacer Advisors, Inc.01,900+1,9000.000.00+0.00buy
AlphaQuest LLC01,364+1,3640.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)8,3699,602+1,2330.000.00-0.00buy
Mirae Asset Global Investments Co., Ltd.27,68728,822+1,1350.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC10,85711,915+1,0580.000.00-0.00buy
Ameritas Investment Partners, Inc.4,1624,961+7990.000.00-0.00buy
Corton Capital Inc.18,50919,070+5610.130.12-0.01buy
NEW YORK STATE COMMON RETIREMENT FUND17,49517,946+4510.000.00-0.00buy
Headlands Technologies LLC0242+2420.000.00+0.00buy
GAMMA Investing LLC33106+730.000.00+0.00buy
HARBOUR INVESTMENTS, INC.066+660.000.00+0.00buy
JANUS HENDERSON GROUP PLC13,36413,421+570.000.00-0.00buy
VR Adviser, LLC3,882,6233,882,671+485.803.23-2.57buy
NISA INVESTMENT ADVISORS, LLC3075+450.000.00+0.00buy
Kopp Family Office, LLC205,600205,640+402.622.06-0.56buy
Avior Wealth Management, LLC08+80.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC05+50.000.00+0.00buy
NOMURA ASSET MANAGEMENT CO LTD0000.000.000.00hold
TANG CAPITAL MANAGEMENT LLC692,925692,92501.391.26-0.13hold
HighVista Strategies LLC198,484198,48401.571.24-0.33hold
RTW INVESTMENTS, LP605,816605,81600.210.16-0.05hold
Vivo Capital, LLC1,678,2071,678,20702.992.31-0.68hold
Game Plan Financial Advisors, LLC131300.000.00-0.00hold
Octagon Capital Advisors LP620,000620,00002.161.32-0.84hold
Orion Capital Management LLC20020000.000.00-0.00hold
Fortitude Family Office, LLC292900.000.00-0.00hold
Farther Finance Advisors, LLC1100.000.00-0.00hold
VOISARD ASSET MANAGEMENT GROUP, INC.10010000.000.00-0.00hold
DIMENSIONAL FUND ADVISORS LP10,07010,07000.000.00-0.00hold
COMERICA BANK606000.000.00-0.00hold
Covestor Ltd54-10.000.000.00sell
GROUP ONE TRADING LLC170-170.000.00-0.00sell
METROPOLITAN LIFE INSURANCE CO/NY2,6852,632-530.000.00-0.00sell
StoneCrest Wealth Management, Inc.27,79127,675-1160.580.42-0.16sell
VIRTUS ADVISERS, LLC4,7874,479-3080.070.04-0.02sell
Cinctive Capital Management LP41,16840,858-3100.060.04-0.03sell
Tower Research Capital LLC (TRC)2,3311,096-1,2350.000.00-0.00sell
VOYA INVESTMENT MANAGEMENT LLC16,68214,985-1,6970.000.00-0.00sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM12,0809,580-2,5000.000.00+0.00sell
SIMPLEX TRADING, LLC2,8560-2,8560.000.00-0.00sell
Page 1 of 2