VOR BIOPHARMA INC. - Common Stock, par value $0.0001 per share (VOR)
CUSIP: 929033108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 64,015,196
- Total 13F shares
- 30,687,253
- Share change
- -66,649
- Total reported value
- $481,175,720
- Price per share
- $15.68
- Number of holders
- 51
- Value change
- -$2,456,781
- Number of buys
- 30
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 929033108?
CUSIP 929033108 identifies VOR - VOR BIOPHARMA INC. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 929033108:
Top shareholders of VOR - VOR BIOPHARMA INC. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
17%
|
11,120,973
|
$207,406,000 | — | 30 Jun 2021 | |
| 5AM Venture Management, LLC |
13F
|
Company |
10%
|
6,692,429
|
$124,814,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
5.6%
|
3,561,191
|
$63,861,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
1.8%
|
1,146,494
|
$21,382,000 | — | 30 Jun 2021 | |
| Johnson & Johnson Innovation - JJDC, Inc. |
13F
|
Company |
1.7%
|
1,074,658
|
$20,042,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
843,383
|
$15,728,000 | — | 30 Jun 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.3%
|
833,333
|
$15,542,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
773,625
|
$14,429,000 | — | 30 Jun 2021 | |
| Sarissa Capital Management LP |
13F
|
Company |
1.1%
|
707,010
|
$13,186,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.91%
|
585,667
|
$10,923,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.86%
|
550,000
|
$10,258,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.86%
|
550,000
|
$10,258,000 | — | 30 Jun 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
405,324
|
$7,559,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.44%
|
280,675
|
$5,235,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
278,480
|
$5,194,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
201,803
|
$3,764,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
194,726
|
$3,631,000 | — | 30 Jun 2021 | |
| Trustees of Columbia University in the City of New York |
13F
|
Company |
0.29%
|
183,821
|
$3,428,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
112,458
|
$2,098,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
110,978
|
$2,070,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
85,631
|
$1,597,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
69,030
|
$1,288,000 | — | 30 Jun 2021 | |
| Bollard Group LLC |
13F
|
Company |
0.09%
|
55,555
|
$1,036,000 | — | 30 Jun 2021 | |
| Parkwood LLC |
13F
|
Company |
0.08%
|
50,732
|
$946,000 | — | 30 Jun 2021 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.08%
|
50,000
|
$933,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
48,202
|
$899,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
33,963
|
$633,000 | — | 30 Jun 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.05%
|
30,786
|
$398,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
18,942
|
$353,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
18,339
|
$342,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
15,746
|
$294,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
14,800
|
$276,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
11,537
|
$215,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
11,292
|
$211,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
10,622
|
$199,000 | — | 30 Jun 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.02%
|
10,026
|
$187,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,279
|
$136,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,393
|
$119,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,118
|
$95,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,700
|
$50,000 | — | 30 Jun 2021 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
1,803
|
$34,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$19,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
971
|
$18,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
932
|
$17,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
928
|
$17,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
781
|
$15,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
542
|
$10,000 | — | 30 Jun 2021 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0%
|
150
|
$3,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
89
|
$2,000 | — | 30 Jun 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
62
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of VOR BIOPHARMA INC. - Common Stock, par value $0.0001 per share (VOR) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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