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Voyager Therapeutics

101 hedge funds and large institutions have $198M invested in Voyager Therapeutics in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

1.09% less ownership

Funds ownership: 75%73.9% (-1.1%)

8% less funds holding

Funds holding: 110101 (-9)

34% less capital invested

Capital invested by funds: $300M → $198M (-$102M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

89% less call options, than puts

Call options by funds: $190K | Put options by funds: $1.68M

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
33
Reduced
34
Closed
18
Calls
$190K
Puts
$1.68M
Net Calls
-$1.49M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP III
Massachusetts
$45.7M
AC
2
Armistice Capital
New York
$24.3M +$6.65M +692,000 +26%
BG
3
Bellevue Group
Switzerland
$19.4M
BlackRock
4
BlackRock
New York
$18.1M -$436K -45,372 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.3M +$1.63M +169,855 +8%
ClearBridge Investments
6
ClearBridge Investments
New York
$9.91M +$2.43K +253 +0%
Citadel Advisors
7
Citadel Advisors
Florida
$5.96M -$47.4K -4,926 -0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.94M +$39K +4,058 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$5.12M +$6.58M +684,008 +2,116%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.38M +$2.49M +258,834 +73%
State Street
11
State Street
Massachusetts
$3.97M -$112K -11,679 -2%
EAM
12
Erste Asset Management
Austria
$2.82M +$433K +45,000 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.8M -$47.9K -4,987 -1%
Northern Trust
14
Northern Trust
Illinois
$2.53M -$82.4K -8,576 -2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.21M -$2.07K -215 -0.1%
Goldman Sachs
16
Goldman Sachs
New York
$2.03M +$731K +76,075 +37%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$1.55M +$728K +75,757 +54%
Axa
18
Axa
France
$1.36M -$17.3K -1,800 -0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.27M -$9.27M -963,999 -84%
Charles Schwab
20
Charles Schwab
California
$1.22M +$25.6K +2,663 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.2M +$1.36M +141,435 +546%
FT
22
Fiduciary Trust
Massachusetts
$1.11M
NIM
23
Needham Investment Management
New York
$1.01M -$222K -23,076 -14%
Wells Fargo
24
Wells Fargo
California
$1.01M -$2.82M -292,847 -68%
Man Group
25
Man Group
United Kingdom
$882K +$4.81K +500 +0.4%

VYGR Hedge Fund Activity: Q4 2020 in Review

101 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Voyager Therapeutics (VYGR) for Q4 2020, worth a combined $198M — down 34% from $300M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VYGR and 10 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Armistice Capital, adding an estimated $6.65M. The largest seller was Bank of New York Mellon, cutting an estimated $9.27M.

  • 101 institutional investors held Voyager Therapeutics (VYGR) as of Q4 2020, down from 110 in Q3 2020.
  • Funds reported $198M of Voyager Therapeutics stock for Q4 2020, down 34% quarter-over-quarter.
  • 10 funds opened new Voyager Therapeutics positions in Q4 2020 and 18 closed out, a net change of -8 holders.
  • The largest Voyager Therapeutics buyer in Q4 2020 was Armistice Capital, an estimated $6.65M added.
  • The largest Voyager Therapeutics seller in Q4 2020 was Bank of New York Mellon, an estimated $9.27M sold.

Based on aggregated 13F filings for Q4 2020.