VOR BIOPHARMA INC - COMMON STOCK (VOR)

CUSIP: 929033108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
48,114,688
Total 13F shares
60,773,643
Share change
+229,544
Total reported value
$187,786,679
Put/Call ratio
13%
Price per share
$3.09
Number of holders
70
Value change
-$4,690,939
Number of buys
38
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 929033108?
CUSIP 929033108 identifies VOR - VOR BIOPHARMA INC - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of VOR - VOR BIOPHARMA INC - COMMON STOCK (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
47%
22,748,880
$122,388,974 31 Mar 2023
13F
FMR LLC
13F
Company
16%
7,813,036
$42,034,133 31 Mar 2023
13F
Paradigm Biocapital Advisors LP
13F
Company
13%
6,477,999
$34,851,635 31 Mar 2023
13F
5AM Venture Management, LLC
13F
Company
13%
6,361,723
$34,226,070 31 Mar 2023
13F
Laurion Capital Management LP
13F
Company
6.6%
3,182,889
$17,123,943 31 Mar 2023
13F
Artal Group S.A.
13F
Company
5.8%
2,792,805
$15,025,000 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.7%
1,764,877
$9,459,748 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.3%
1,579,298
$8,496,623 31 Mar 2023
13F
Woodline Partners LP
13F
Company
2.3%
1,111,123
$5,977,842 31 Mar 2023
13F
JOHNSON & JOHNSON
13F
Company
2.2%
1,074,658
$5,781,660 31 Mar 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
1.3%
633,848
$3,410,102 31 Mar 2023
13F
Sarissa Capital Management LP
13F
Company
1.3%
618,000
$3,324,840 31 Mar 2023
13F
5AM Ventures VI, L.P.
3/4/5
10%+ Owner
class O/S missing
1,766,634
$3,215,274 16 Nov 2021
BlackRock Finance, Inc.
13F
Company
0.97%
467,598
$2,515,678 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.85%
406,851
$2,189,000 31 Mar 2023
13F
OUP Management Co., LLC
13F
Company
0.78%
374,714
$2,015,961 31 Mar 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.72%
346,087
$1,861,948 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.69%
330,963
$1,780,581 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.65%
315,063
$1,751,750 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
315,947
$1,699,794 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.66%
315,209
$1,696,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.27%
129,124
$694,687 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
127,939
$689,000 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
100,200
$539,076 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
93,279
$501,841 31 Mar 2023
13F
Trustees of Columbia University in the City of New York
13F
Company
0.19%
91,910
$494,476 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.18%
86,921
$467,635 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.14%
69,475
$373,776 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.14%
67,636
$363,882 31 Mar 2023
13F
LMR Partners LLP
13F
Company
0.13%
60,298
$324,403 31 Mar 2023
13F
Bollard Group LLC
13F
Company
0.12%
55,555
$299,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
54,326
$292,274 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.11%
53,745
$289,148 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.11%
51,113
$274,988 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.1%
50,089
$269,480 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.09%
42,889
$230,742 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.09%
41,386
$222,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
28,400
$153,000 31 Mar 2023
13F
683 Capital Management, LLC
13F
Company
0.05%
25,419
$136,754 31 Mar 2023
13F
Chicago Partners Investment Group LLC
13F
Company
0.06%
27,351
$125,541 31 Mar 2023
13F
Parkwood LLC
13F
Company
0.05%
21,744
$117,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
21,129
$113,674 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.04%
19,536
$105,104 31 Mar 2023
13F
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
0.04%
18,450
$99,261 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
17,792
$95,721 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.03%
16,463
$88,571 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
0.03%
15,562
$84,000 31 Mar 2023
13F
GRIMES & Co WEALTH MANAGEMENT, LLC
13F
Company
0.03%
13,622
$73,286 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
13,472
$72,479 31 Mar 2023
13F
Diametric Capital, LP
13F
Company
0.03%
12,902
$69,413 31 Mar 2023
13F

Institutional Holders of VOR BIOPHARMA INC - COMMON STOCK (VOR) as of Q2 2023

As of 30 Jun 2023, VOR BIOPHARMA INC - COMMON STOCK (VOR) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,773,643 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., FMR LLC, Paradigm Biocapital Advisors LP, 5AM Venture Management, LLC, Laurion Capital Management LP, Artal Group S.A., BlackRock Inc., VANGUARD GROUP INC, Woodline Partners LP, and JOHNSON & JOHNSON. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
60
Q2 2023 holders
70
Holder diff
10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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