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Voyager Therapeutics

101 hedge funds and large institutions have $130M invested in Voyager Therapeutics in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% more funds holding

Funds holding: 101101 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

2.22% less ownership

Funds ownership: 73.9%71.68% (-2.2%)

34% less capital invested

Capital invested by funds: $198M → $130M (-$68.1M)

82% less call options, than puts

Call options by funds: $300K | Put options by funds: $1.62M

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
31
Reduced
31
Closed
17
Calls
$300K
Puts
$1.62M
Net Calls
-$1.32M
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP III
Massachusetts
$30.1M
AC
2
Armistice Capital
New York
$17.5M +$2.21M +324,000 +10%
BlackRock
3
BlackRock
New York
$11.9M -$49.9K -7,311 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M +$247K +36,261 +1%
ClearBridge Investments
5
ClearBridge Investments
New York
$6.52M -$22.2K -3,251 -0.2%
JP Morgan Chase
6
JP Morgan Chase
New York
$6.35M +$5.02M +736,668 +120%
WHCM
7
Wolf Hill Capital Management
Connecticut
$4.16M +$1.11M +163,200 New
EAM
8
Erste Asset Management
Austria
$2.81M +$1.4M +205,000 +53%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$2.65M +$3.09M +452,885 +416%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.32M +$2.66M +389,434 +375%
State Street
11
State Street
Massachusetts
$2.31M -$439K -64,410 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.19M +$499K +73,162 +19%
Morgan Stanley
13
Morgan Stanley
New York
$2.18M -$1.73M -253,055 -35%
Renaissance Technologies
14
Renaissance Technologies
New York
$2M -$2.76M -404,858 -49%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.71M +$1.33M +195,083 +117%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.54M +$2.23M +326,994 New
Northern Trust
17
Northern Trust
Illinois
$1.47M -$276K -40,471 -11%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$1.32M +$436K +63,914 +30%
Federated Hermes
19
Federated Hermes
Pennsylvania
$1.29M -$244K -35,731 -12%
BCM
20
Bridgeway Capital Management
Texas
$1.25M +$1.8M +264,339 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.14M -$4.03M -591,274 -71%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$832K +$1.2M +176,700 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$831K -$11.2K -1,637 -0.9%
Axa
24
Axa
France
$822K -$104K -15,200 -8%
Charles Schwab
25
Charles Schwab
California
$777K -$34.2K -5,011 -3%

VYGR Hedge Fund Activity: Q1 2021 in Review

101 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Voyager Therapeutics (VYGR) for Q1 2021, worth a combined $130M — down 34% from $198M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VYGR positions and 17 closed out — a net gain of 2 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.02M. The largest seller was Bellevue Group, cutting an estimated $18.3M.

  • 101 institutional investors held Voyager Therapeutics (VYGR) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $130M of Voyager Therapeutics stock for Q1 2021, down 34% quarter-over-quarter.
  • 19 funds opened new Voyager Therapeutics positions in Q1 2021 and 17 closed out, a net change of +2 holders.
  • The largest Voyager Therapeutics buyer in Q1 2021 was JP Morgan Chase, an estimated $5.02M added.
  • The largest Voyager Therapeutics seller in Q1 2021 was Bellevue Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2021.