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Vor Biopharma

48 hedge funds and large institutions have $125M invested in Vor Biopharma in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $31K | Put options by funds: $20K

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more ownership

Funds ownership: 4.14%4.14% (+0%)

2% less funds holding

Funds holding: 4948 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

17% less capital invested

Capital invested by funds: $151M → $125M (-$25.6M)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
13
Reduced
11
Closed
9
Calls
$31K
Puts
$20K
Net Calls
+$11K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$44.3M
5VM
2
5AM Venture Management
California
$25.3M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M -$21.7K -221 -0.1%
PBA
4
Paradigm Biocapital Advisors
New York
$6.78M +$1.96M +19,967 +31%
BBA
5
Baker Bros. Advisors
New York
$5.83M +$1.61M +16,358 +29%
WP
6
Woodline Partners
California
$4.42M
JJ
7
Johnson & Johnson
New Jersey
$4.28M
LCM
8
Laurion Capital Management
New York
$3.41M
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.62M
SCM
10
Sarissa Capital Management
Connecticut
$2.46M
AG
11
Artal Group
Luxembourg
$2.19M
BlackRock
12
BlackRock
New York
$1.74M -$12.3K -125 -0.6%
OMC
13
OUP Management Company
Pennsylvania
$1.49M
Millennium Management
14
Millennium Management
New York
$1.35M +$246K +2,499 +17%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$1.2M +$76.5K +778 +5%
ABG
16
Ally Bridge Group
New York
$1.02M +$1.25M +12,758 New
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$834K +$1.03M +10,475 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$539K +$139K +1,411 +26%
JP Morgan Chase
19
JP Morgan Chase
New York
$514K -$208K -2,115 -25%
BCM
20
Bridgeway Capital Management
Texas
$316K +$49.2K +500 +14%
E
21
Ergoteles
New York
$260K -$104K -1,054 -24%
BG
22
Bollard Group
Massachusetts
$221K
TRCT
23
Tower Research Capital (TRC)
New York
$186K +$124K +1,257 +117%
State Street
24
State Street
Massachusetts
$164K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$131K +$162K +1,647 New

VOR Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vor Biopharma (VOR) for Q3 2022, worth a combined $125M — down 17% from $151M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VOR and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 13 added.

The largest buyer was Paradigm Biocapital Advisors, adding an estimated $1.96M. The largest seller was OrbiMed, cutting an estimated $3.55M.

  • 48 institutional investors held Vor Biopharma (VOR) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $125M of Vor Biopharma stock for Q3 2022, down 17% quarter-over-quarter.
  • 8 funds opened new Vor Biopharma positions in Q3 2022 and 9 closed out, a net change of -1 holder.
  • The largest Vor Biopharma buyer in Q3 2022 was Paradigm Biocapital Advisors, an estimated $1.96M added.
  • The largest Vor Biopharma seller in Q3 2022 was OrbiMed, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2022.