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Vor Biopharma

59 hedge funds and large institutions have $326M invested in Vor Biopharma in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,617% more call options, than puts

Call options by funds: $103K | Put options by funds: $6K

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5859 (+1)

3.23% less ownership

Funds ownership: 7.78%4.56% (-3.2%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $400M → $326M (-$74.3M)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
0.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
8
Increased
25
Reduced
10
Closed
7
Calls
$103K
Puts
$6K
Net Calls
+$97K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$122M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42M -$873K -7,874 -2%
PBA
3
Paradigm Biocapital Advisors
New York
$34.9M +$195K +1,759 +0.5%
5VM
4
5AM Venture Management
California
$34.2M
LCM
5
Laurion Capital Management
New York
$17.1M
AG
6
Artal Group
Luxembourg
$15M -$459K -4,139 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$9.46M -$530K -4,779 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.5M +$2.15M +19,398 +33%
WP
9
Woodline Partners
California
$5.98M
JJ
10
Johnson & Johnson
New Jersey
$5.78M
BBA
11
Baker Bros. Advisors
New York
$3.41M -$4.61M -41,604 -57%
SCM
12
Sarissa Capital Management
Connecticut
$3.32M
BlackRock
13
BlackRock
New York
$2.52M +$1.28M +11,516 +97%
Millennium Management
14
Millennium Management
New York
$2.19M -$506K -4,561 -18%
OMC
15
OUP Management Company
Pennsylvania
$2.02M
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$1.86M +$258K +2,329 +16%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.78M +$1.57M +14,153 +591%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.75M +$1.75M +15,753 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.7M +$827K +7,459 +89%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.7M +$46.4K +419 +3%
Jane Street
21
Jane Street
New York
$695K +$336K +3,036 +89%
JP Morgan Chase
22
JP Morgan Chase
New York
$689K
BCM
23
Bridgeway Capital Management
Texas
$539K
Goldman Sachs
24
Goldman Sachs
New York
$502K +$517K +4,664 New
TOCUITCONY
25
Trustees of Columbia University in the City of New York
New York
$494K

VOR Hedge Fund Activity: Q1 2023 in Review

59 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vor Biopharma (VOR) for Q1 2023, worth a combined $326M — down 19% from $400M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VOR positions and 7 closed out — a net gain of 1 holder — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.15M. The largest seller was Baker Bros. Advisors, cutting an estimated $4.61M.

  • 59 institutional investors held Vor Biopharma (VOR) as of Q1 2023, up from 58 in Q4 2022.
  • Funds reported $326M of Vor Biopharma stock for Q1 2023, down 19% quarter-over-quarter.
  • 8 funds opened new Vor Biopharma positions in Q1 2023 and 7 closed out, a net change of +1 holder.
  • The largest Vor Biopharma buyer in Q1 2023 was Vanguard Group, an estimated $2.15M added.
  • The largest Vor Biopharma seller in Q1 2023 was Baker Bros. Advisors, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2023.