Security key
929033108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 48,114,688
- Total 13F shares
- 59,602,163
- Share change
- -235,964
- Total reported value
- $134,105,628
- Put/Call ratio
- 0%
- Price per share
- $2.25
- Number of holders
- 59
- Value change
- -$424,295
- Number of buys
- 27
- Number of sells
- 19
Report period
Q4 2023
Institutions
59
Top holders
10
VOR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Vor Biopharma Inc. SEC filings
Vor Biopharma Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 929033108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$48,227,626 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
16%
|
7,651,176
|
$16,220,493 | — | 30 Sep 2023 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
13%
|
6,461,467
|
$13,698,310 | — | 30 Sep 2023 | |
| 5AM Venture Management, LLC |
13F
|
Company |
13%
|
6,361,723
|
$13,486,853 | — | 30 Sep 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
6.6%
|
3,182,889
|
$6,747,724 | — | 30 Sep 2023 | |
| Artal Group S.A. |
13F
|
Company |
5.6%
|
2,688,015
|
$5,699,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,106,869
|
$4,466,562 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,716,446
|
$3,638,866 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
2.3%
|
1,111,123
|
$2,355,581 | — | 30 Sep 2023 | |
| JOHNSON & JOHNSON |
13F
|
Company |
2.2%
|
1,074,658
|
$2,278,275 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
756,352
|
$1,603,675 | — | 30 Sep 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.3%
|
633,848
|
$1,343,758 | — | 30 Sep 2023 | |
| Sarissa Capital Management LP |
13F
|
Company |
1.3%
|
618,000
|
$1,310,160 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
605,907
|
$1,284,523 | — | 30 Sep 2023 | |
| OUP Management Co., LLC |
13F
|
Company |
0.78%
|
374,714
|
$794,394 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
351,441
|
$745,055 | — | 30 Sep 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.72%
|
346,087
|
$733,704 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
162,700
|
$344,924 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
149,690
|
$317,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
108,209
|
$229,403 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
103,918
|
$220,306 | — | 30 Sep 2023 | |
| Trustees of Columbia University in the City of New York |
13F
|
Company |
0.19%
|
91,910
|
$194,849 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
77,024
|
$163,291 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
71,504
|
$151,588 | — | 30 Sep 2023 | |
| Bollard Group LLC |
13F
|
Company |
0.12%
|
55,555
|
$118,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
52,841
|
$112,023 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.1%
|
48,780
|
$103,414 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.09%
|
44,912
|
$95,213 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
44,902
|
$95,183 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
36,500
|
$77,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
31,692
|
$67,187 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
30,897
|
$65,501 | — | 30 Sep 2023 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
26,950
|
$57,134 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
25,562
|
$54,191 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
25,307
|
$53,651 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
21,616
|
$45,826 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
18,803
|
$39,862 | — | 30 Sep 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.04%
|
17,996
|
$37,432 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
17,258
|
$37,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
16,360
|
$34,683 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
15,894
|
$33,695 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
15,693
|
$33,269 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
15,681
|
$33,244 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
14,523
|
$30,788 | — | 30 Sep 2023 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
13,986
|
$29,650 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
10,221
|
$21,669 | — | 30 Sep 2023 | |
| Gladius Capital Management LP |
13F
|
Company |
0.02%
|
10,009
|
$21,220 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
9,318
|
$19,754 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
8,313
|
$17,624 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
7,223
|
$15,313 | — | 30 Sep 2023 |
Institutional Holders of VOR BIOPHARMA INC - COMMON STOCK (VOR) as of Q4 2023
As of 31 Dec 2023,
VOR BIOPHARMA INC - COMMON STOCK (VOR) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,602,163 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
59
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
59
Q4 2023 holders
59
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.