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Voyager Therapeutics

116 hedge funds and large institutions have $262M invested in Voyager Therapeutics in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 119116 (-3)

3.57% less ownership

Funds ownership: 89.13%85.56% (-3.6%)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

52% less capital invested

Capital invested by funds: $547M → $262M (-$285M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
20
Increased
32
Reduced
37
Closed
22
Calls
$248K
Puts
Net Calls
+$248K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP III
Massachusetts
$60.1M
BB
2
BB Biotech
Switzerland
$26.9M +$554K +43,200 +2%
AC
3
Armistice Capital
New York
$26.7M +$14.3M +1,112,000 +65%
BlackRock
4
BlackRock
New York
$17.5M -$60.9K -4,748 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13M +$2.4M +187,166 +16%
HCM
6
Highline Capital Management
New York
$12.1M +$3.63M +282,827 +28%
CC
7
Casdin Capital
New York
$10.6M -$88.9K -6,925 -0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.56M -$6.01M -468,700 -34%
FCM
9
Farallon Capital Management
California
$8.55M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.63M -$291K -22,679 -4%
EAM
11
Eventide Asset Management
Massachusetts
$4.1M -$3.43M -267,425 -38%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.06M +$4.58M +356,901 +473%
Millennium Management
13
Millennium Management
New York
$3.85M -$749K -58,346 -12%
Wells Fargo
14
Wells Fargo
California
$3.77M -$1.71M -133,228 -25%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$3.52M
State Street
16
State Street
Massachusetts
$3.44M -$12M -936,733 -72%
GPP
17
Great Point Partners
Connecticut
$3.43M -$13.3M -1,034,868 -74%
UBS AM
18
UBS AM
Illinois
$2.94M -$292K -22,772 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.71M +$790K +61,537 +27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.7M +$692K +53,888 +23%
Northern Trust
21
Northern Trust
Illinois
$2.58M -$128K -9,945 -3%
Goldman Sachs
22
Goldman Sachs
New York
$2.2M -$195K -15,194 -6%
AGA
23
Altrinsic Global Advisors
Connecticut
$1.78M +$128K +10,000 +6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.72M +$50.4K +3,930 +2%
FT
25
Fiduciary Trust
Massachusetts
$1.46M

VYGR Hedge Fund Activity: Q4 2018 in Review

116 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Voyager Therapeutics (VYGR) for Q4 2018, worth a combined $262M — down 52% from $547M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VYGR and 20 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was Armistice Capital, adding an estimated $14.3M. The largest seller was Great Point Partners, cutting an estimated $13.3M.

  • 116 institutional investors held Voyager Therapeutics (VYGR) as of Q4 2018, down from 119 in Q3 2018.
  • Funds reported $262M of Voyager Therapeutics stock for Q4 2018, down 52% quarter-over-quarter.
  • 20 funds opened new Voyager Therapeutics positions in Q4 2018 and 22 closed out, a net change of -2 holders.
  • The largest Voyager Therapeutics buyer in Q4 2018 was Armistice Capital, an estimated $14.3M added.
  • The largest Voyager Therapeutics seller in Q4 2018 was Great Point Partners, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2018.