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Voyager Therapeutics

113 hedge funds and large institutions have $377M invested in Voyager Therapeutics in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,983% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $12K

36% more capital invested

Capital invested by funds: $277M → $377M (+$99.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.28% less ownership

Funds ownership: 81.5%80.23% (-1.3%)

7% less funds holding

Funds holding: 121113 (-8)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
35
Reduced
40
Closed
20
Calls
$1.45M
Puts
$12K
Net Calls
+$1.44M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP III
Massachusetts
$80.7M
BG
2
Bellevue Group
Switzerland
$34.2M -$140K -12,000 -0.4%
BlackRock
3
BlackRock
New York
$33.2M +$2.58M +221,415 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.7M -$624K -53,647 -2%
AC
5
Armistice Capital
New York
$26.2M -$1.84M -158,000 -7%
ClearBridge Investments
6
ClearBridge Investments
New York
$17.4M +$1.97M +169,636 +14%
State Street
7
State Street
Massachusetts
$16.2M -$1.02M -87,784 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.2M +$2.61M +224,246 +25%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.7M -$2.29M -197,121 -19%
CC
10
Casdin Capital
New York
$9.46M -$4.01M -345,075 -32%
Citadel Advisors
11
Citadel Advisors
Florida
$6.62M +$4.75M +408,507 +351%
FCMI
12
Foresite Capital Management IV
California
$6.52M
Wells Fargo
13
Wells Fargo
California
$5.86M +$71.2K +6,123 +1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$5.4M -$336K -28,861 -6%
N
15
Nuveen
North Carolina
$5.14M -$85K -7,310 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.11M +$101K +8,688 +2%
Northern Trust
17
Northern Trust
Illinois
$4.75M +$378K +32,508 +9%
Goldman Sachs
18
Goldman Sachs
New York
$4.61M -$635K -54,570 -13%
EAM
19
Erste Asset Management
Austria
$4.3M +$105K +9,000 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.02M +$317K +27,286 +9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.42M +$1.08M +92,645 +57%
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.28M -$2.53M -217,915 -46%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.9M
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.57M +$102K +8,733 +4%
Axa
25
Axa
France
$2.44M +$2.11M +181,700 +1,580%

VYGR Hedge Fund Activity: Q2 2020 in Review

113 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Voyager Therapeutics (VYGR) for Q2 2020, worth a combined $377M — up 36% from $277M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VYGR and 12 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 35 added.

The largest buyer was Citadel Advisors, adding an estimated $4.75M. The largest seller was Casdin Capital, cutting an estimated $4.01M.

  • 113 institutional investors held Voyager Therapeutics (VYGR) as of Q2 2020, down from 121 in Q1 2020.
  • Funds reported $377M of Voyager Therapeutics stock for Q2 2020, up 36% quarter-over-quarter.
  • 12 funds opened new Voyager Therapeutics positions in Q2 2020 and 20 closed out, a net change of -8 holders.
  • The largest Voyager Therapeutics buyer in Q2 2020 was Citadel Advisors, an estimated $4.75M added.
  • The largest Voyager Therapeutics seller in Q2 2020 was Casdin Capital, an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2020.