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Voyager Therapeutics

111 hedge funds and large institutions have $526M invested in Voyager Therapeutics in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $309K

101% more capital invested

Capital invested by funds: $262M → $526M (+$264M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

1.34% less ownership

Funds ownership: 85.56%84.22% (-1.3%)

4% less funds holding

Funds holding: 116111 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
43
Reduced
33
Closed
22
Calls
$1.54M
Puts
$309K
Net Calls
+$1.23M
Net Calls Change
+$980K
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP III
Massachusetts
$122M
BB
2
BB Biotech
Switzerland
$54.9M
PHS
3
PFM Health Sciences
California
$37.3M +$25.4M +1,951,061 New
BlackRock
4
BlackRock
New York
$36.3M +$455K +34,954 +2%
AC
5
Armistice Capital
New York
$29.4M -$16.9M -1,300,000 -46%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.6M +$104K +8,015 +0.6%
CC
7
Casdin Capital
New York
$21.6M
FCM
8
Farallon Capital Management
California
$19.1M +$1.19M +91,000 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14.1M -$2.26M -173,500 -19%
HCM
10
Highline Capital Management
New York
$11.3M -$9.06M -695,900 -54%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.42M +$782K +60,000 +14%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$9.42M
ClearBridge Investments
13
ClearBridge Investments
New York
$7.27M +$4.94M +379,565 +93,031%
State Street
14
State Street
Massachusetts
$7.24M +$163K +12,540 +3%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$7.18M
Wells Fargo
16
Wells Fargo
California
$6.93M -$507K -38,926 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.06M +$385K +29,539 +10%
BI
18
BVF Inc
California
$5.94M +$4.04M +310,299 New
UBS AM
19
UBS AM
Illinois
$5.73M -$176K -13,505 -4%
EAM
20
Erste Asset Management
Austria
$5.71M +$3.13M +240,000 +407%
Goldman Sachs
21
Goldman Sachs
New York
$5.61M +$772K +59,274 +25%
Northern Trust
22
Northern Trust
Illinois
$5.37M +$74.4K +5,712 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.88M -$428K -32,839 -11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.61M +$2.62M +201,274 +512%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.88M +$254K +19,481 +11%

VYGR Hedge Fund Activity: Q1 2019 in Review

111 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Voyager Therapeutics (VYGR) for Q1 2019, worth a combined $526M — up 101% from $262M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VYGR and 17 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 43 added.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $25.4M. The largest seller was Armistice Capital, cutting an estimated $16.9M.

  • 111 institutional investors held Voyager Therapeutics (VYGR) as of Q1 2019, down from 116 in Q4 2018.
  • Funds reported $526M of Voyager Therapeutics stock for Q1 2019, up 101% quarter-over-quarter.
  • 17 funds opened new Voyager Therapeutics positions in Q1 2019 and 22 closed out, a net change of -5 holders.
  • The largest Voyager Therapeutics buyer in Q1 2019 was PFM Health Sciences, an estimated $25.4M added.
  • The largest Voyager Therapeutics seller in Q1 2019 was Armistice Capital, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2019.