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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
5AM Venture Management, LLC
13F
Company
10%
6,692,429
$124,814,000 30 Jun 2021
13F
FMR LLC
13F
Company
5.6%
3,561,191
$63,861,000 30 Jun 2021
13F
Woodline Partners LP
13F
Company
1.8%
1,146,494
$21,382,000 30 Jun 2021
13F
Johnson & Johnson Innovation - JJDC, Inc.
13F
Company
1.7%
1,074,658
$20,042,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
1.3%
843,383
$15,728,000 30 Jun 2021
13F
ORBIMED ADVISORS LLC
13F
Company
1.3%
833,333
$15,542,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
1.2%
773,625
$14,429,000 30 Jun 2021
13F
Sarissa Capital Management LP
13F
Company
1.1%
707,010
$13,186,000 30 Jun 2021
13F
Laurion Capital Management LP
13F
Company
0.91%
585,667
$10,923,000 30 Jun 2021
13F
Artal Group S.A.
13F
Company
0.86%
550,000
$10,258,000 30 Jun 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.86%
550,000
$10,258,000 30 Jun 2021
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.63%
405,324
$7,559,000 30 Jun 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.44%
280,675
$5,235,000 30 Jun 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.44%
278,480
$5,194,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.32%
201,803
$3,764,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
194,726
$3,631,000 30 Jun 2021
13F
Trustees of Columbia University in the City of New York
13F
Company
0.29%
183,821
$3,428,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.18%
112,458
$2,098,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.17%
110,978
$2,070,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
85,631
$1,597,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
69,030
$1,288,000 30 Jun 2021
13F
Bollard Group LLC
13F
Company
0.09%
55,555
$1,036,000 30 Jun 2021
13F
Parkwood LLC
13F
Company
0.08%
50,732
$946,000 30 Jun 2021
13F
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
0.08%
50,000
$933,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
48,202
$899,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.05%
33,963
$633,000 30 Jun 2021
13F
Chicago Partners Investment Group LLC
13F
Company
0.05%
30,786
$398,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
18,942
$353,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
18,339
$342,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
15,746
$294,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.02%
14,800
$276,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
11,537
$215,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
11,292
$211,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
10,622
$199,000 30 Jun 2021
13F
VIRTUS ADVISERS, LLC
13F
Company
0.02%
10,026
$187,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
7,279
$136,000 30 Jun 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
6,393
$119,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.01%
5,118
$95,000 30 Jun 2021
13F
STRS OHIO
13F
Company
0%
2,700
$50,000 30 Jun 2021
13F
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
0%
1,803
$34,000 30 Jun 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
1,000
$19,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0%
971
$18,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
932
$17,000 30 Jun 2021
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
928
$17,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0%
781
$15,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0%
542
$10,000 30 Jun 2021
13F
Eagle Bay Advisors LLC
13F
Company
0%
150
$3,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
89
$2,000 30 Jun 2021
13F
SIGNATUREFD, LLC
13F
Company
0%
62
$1,000 30 Jun 2021
13F

Institutional Holders of VOR BIOPHARMA INC. - Common Stock, par value $0.0001 per share (VOR) as of Q3 2021

As of 30 Sep 2021, VOR BIOPHARMA INC. - Common Stock, par value $0.0001 per share (VOR) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,687,253 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., 5AM Venture Management, LLC, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Woodline Partners LP, JOHNSON & JOHNSON, ORBIMED ADVISORS LLC, Sarissa Capital Management LP, and Laurion Capital Management LP. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
49
Q3 2021 holders
51
Holder diff
2
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.