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Voyager Therapeutics

110 hedge funds and large institutions have $300M invested in Voyager Therapeutics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 113110 (-3)

5.23% less ownership

Funds ownership: 80.23%75% (-5.2%)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

20% less capital invested

Capital invested by funds: $377M → $300M (-$77M)

40% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
24
Reduced
40
Closed
17
Calls
$346K
Puts
Net Calls
+$346K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP III
Massachusetts
$68.2M
BG
2
Bellevue Group
Switzerland
$28.9M
AC
3
Armistice Capital
New York
$28.8M +$7.3M +622,000 +30%
BlackRock
4
BlackRock
New York
$27.5M -$630K -53,664 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24M -$276K -23,492 -1%
ClearBridge Investments
6
ClearBridge Investments
New York
$14.8M +$95.1K +8,101 +0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$12.2M +$232K +19,791 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$8.95M +$3.69M +314,120 +60%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.82M -$229K -19,479 -2%
State Street
10
State Street
Massachusetts
$6.04M -$8.4M -715,307 -56%
FCMI
11
Foresite Capital Management IV
California
$5.51M
Wells Fargo
12
Wells Fargo
California
$4.63M -$358K -30,465 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.23M -$98.1K -8,361 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.91M +$404K +34,391 +11%
Northern Trust
15
Northern Trust
Illinois
$3.86M -$173K -14,736 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.7M -$951K -81,047 -19%
EAM
17
Erste Asset Management
Austria
$3.68M
Federated Hermes
18
Federated Hermes
Pennsylvania
$3.3M +$580K +49,435 +19%
N
19
Nuveen
North Carolina
$2.93M -$1.56M -133,134 -33%
Goldman Sachs
20
Goldman Sachs
New York
$2.21M -$1.86M -158,050 -43%
Axa
21
Axa
France
$2.04M -$20K -1,700 -0.9%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2M -$185K -15,747 -8%
Charles Schwab
23
Charles Schwab
California
$1.78M +$6.44K +549 +0.3%
NIM
24
Needham Investment Management
New York
$1.76M +$880K +75,000 +83%
FT
25
Fiduciary Trust
Massachusetts
$1.66M

VYGR Hedge Fund Activity: Q3 2020 in Review

110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Voyager Therapeutics (VYGR) for Q3 2020, worth a combined $300M — down 20% from $377M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VYGR and 14 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 24 added.

The largest buyer was Armistice Capital, adding an estimated $7.3M. The largest seller was Casdin Capital, exiting entirely with an estimated $9.46M sold.

  • 110 institutional investors held Voyager Therapeutics (VYGR) as of Q3 2020, down from 113 in Q2 2020.
  • Funds reported $300M of Voyager Therapeutics stock for Q3 2020, down 20% quarter-over-quarter.
  • 14 funds opened new Voyager Therapeutics positions in Q3 2020 and 17 closed out, a net change of -3 holders.
  • The largest Voyager Therapeutics buyer in Q3 2020 was Armistice Capital, an estimated $7.3M added.
  • The largest Voyager Therapeutics seller in Q3 2020 was Casdin Capital, an estimated $9.46M sold.

Based on aggregated 13F filings for Q3 2020.