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Voyager Therapeutics

125 hedge funds and large institutions have $796M invested in Voyager Therapeutics in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

716% more call options, than puts

Call options by funds: $7.26M | Put options by funds: $890K

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

74% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 27

51% more capital invested

Capital invested by funds: $526M → $796M (+$271M)

13% more funds holding

Funds holding: 111125 (+14)

4.7% less ownership

Funds ownership: 84.22%79.52% (-4.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
47
Reduced
27
Closed
16
Calls
$7.26M
Puts
$890K
Net Calls
+$6.37M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP III
Massachusetts
$174M
BG
2
Bellevue Group
Switzerland
$73M +$61.3M +2,680,283 New
PHS
3
PFM Health Sciences
California
$57.6M +$3.81M +166,327 +9%
BlackRock
4
BlackRock
New York
$56.6M +$4.25M +185,582 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.8M +$4.12M +180,087 +13%
State Street
6
State Street
Massachusetts
$32.9M +$19M +830,409 +220%
CC
7
Casdin Capital
New York
$30.7M
AC
8
Armistice Capital
New York
$25.5M -$13.7M -600,000 -39%
FCM
9
Farallon Capital Management
California
$20.4M -$5.72M -250,158 -25%
Renaissance Technologies
10
Renaissance Technologies
New York
$19.9M +$5.43M +237,500 +48%
FCMI
11
Foresite Capital Management IV
California
$14.6M +$8.21M +358,967 +202%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$14.5M -$4.7M -205,433 -28%
Federated Hermes
13
Federated Hermes
Pennsylvania
$13.8M +$11.6M +507,369 +124,051%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$13.4M
Millennium Management
15
Millennium Management
New York
$13.3M +$7.85M +343,213 +237%
Invesco
16
Invesco
Georgia
$11.5M +$8.34M +364,516 +644%
ClearBridge Investments
17
ClearBridge Investments
New York
$10.3M -$22.9K -1,000 -0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.1M +$1.2M +52,426 +17%
Goldman Sachs
19
Goldman Sachs
New York
$9.74M +$1.48M +64,746 +22%
Wells Fargo
20
Wells Fargo
California
$9.25M -$506K -22,134 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.59M +$1.64M +71,451 +28%
UBS AM
22
UBS AM
Illinois
$8.44M +$245K +10,688 +4%
EAM
23
Erste Asset Management
Austria
$8.08M
HCM
24
Highline Capital Management
New York
$8.08M -$6.68M -292,024 -50%
Northern Trust
25
Northern Trust
Illinois
$8.05M +$347K +15,175 +5%

VYGR Hedge Fund Activity: Q2 2019 in Review

125 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Voyager Therapeutics (VYGR) for Q2 2019, worth a combined $796M — up 51% from $526M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VYGR positions and 16 closed out — a net gain of 18 holders — while 47 added to existing stakes and 27 trimmed.

The largest buyer was Bellevue Group, opening a new position worth an estimated $61.3M. The largest seller was Armistice Capital, cutting an estimated $13.7M.

  • 125 institutional investors held Voyager Therapeutics (VYGR) as of Q2 2019, up from 111 in Q1 2019.
  • Funds reported $796M of Voyager Therapeutics stock for Q2 2019, up 51% quarter-over-quarter.
  • 34 funds opened new Voyager Therapeutics positions in Q2 2019 and 16 closed out, a net change of +18 holders.
  • The largest Voyager Therapeutics buyer in Q2 2019 was Bellevue Group, an estimated $61.3M added.
  • The largest Voyager Therapeutics seller in Q2 2019 was Armistice Capital, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2019.