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Voyager Therapeutics

125 hedge funds and large institutions have $569M invested in Voyager Therapeutics in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

58% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $683K

16% more funds holding

Funds holding: 108125 (+17)

12% more capital invested

Capital invested by funds: $509M → $569M (+$60.1M)

6.01% more ownership

Funds ownership: 84.03%90.04% (+6%)

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
28
Increased
49
Reduced
29
Closed
10
Calls
$1.08M
Puts
$683K
Net Calls
+$397K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP III
Massachusetts
$154M -$29.6M -1,500,000 -16%
BB
2
BB Biotech
Switzerland
$49.5M +$10.7M +540,000 +27%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.6M -$10.7M -541,771 -19%
BlackRock
4
BlackRock
New York
$36.1M +$8.06M +407,677 +28%
State Street
5
State Street
Massachusetts
$24M +$8.52M +430,966 +54%
CC
6
Casdin Capital
New York
$22.2M
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.2M +$2.69M +136,057 +14%
HCM
8
Highline Capital Management
New York
$16.4M +$16.6M +840,670 New
FCM
9
Farallon Capital Management
California
$15M -$2.41M -121,843 -14%
GPP
10
Great Point Partners
Connecticut
$14.3M +$14.4M +730,010 New
EAM
11
Eventide Asset Management
Massachusetts
$13.7M
Millennium Management
12
Millennium Management
New York
$12.1M +$37.5K +1,897 +0.3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$10.1M +$363K +18,344 +4%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$9.28M
Morgan Stanley
15
Morgan Stanley
New York
$8.88M -$230K -11,642 -2%
Wells Fargo
16
Wells Fargo
California
$8.8M +$1.18M +59,497 +15%
AC
17
Armistice Capital
New York
$8.44M +$8.54M +432,000 New
LCM
18
Laurion Capital Management
New York
$6.96M +$1.32M +66,987 +23%
UBS AM
19
UBS AM
Illinois
$6.41M +$1.2M +60,728 +23%
Northern Trust
20
Northern Trust
Illinois
$5.23M +$1.33M +67,063 +33%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.56M +$902K +45,642 +24%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.16M +$976K +49,373 +30%
TOPU
23
Trustees of Princeton University
New Jersey
$3.98M +$4.02M +203,638 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.49M +$663K +33,570 +23%
AGA
25
Altrinsic Global Advisors
Connecticut
$3.42M

VYGR Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Voyager Therapeutics (VYGR) for Q2 2018, worth a combined $569M — up 12% from $509M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VYGR positions and 10 closed out — a net gain of 18 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Highline Capital Management, opening a new position worth an estimated $16.6M. The largest seller was TRV GP III, cutting an estimated $29.6M.

  • 125 institutional investors held Voyager Therapeutics (VYGR) as of Q2 2018, up from 108 in Q1 2018.
  • Funds reported $569M of Voyager Therapeutics stock for Q2 2018, up 12% quarter-over-quarter.
  • 28 funds opened new Voyager Therapeutics positions in Q2 2018 and 10 closed out, a net change of +18 holders.
  • The largest Voyager Therapeutics buyer in Q2 2018 was Highline Capital Management, an estimated $16.6M added.
  • The largest Voyager Therapeutics seller in Q2 2018 was TRV GP III, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2018.