Security key
929033108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 48,114,688
- Total 13F shares
- 47,833,717
- Share change
- -6,665,191
- Total reported value
- $33,482,803
- Put/Call ratio
- 1.1%
- Price per share
- $0.70
- Number of holders
- 53
- Value change
- -$6,822,922
- Number of buys
- 16
- Number of sells
- 42
Report period
Q3 2024
Institutions
53
Top holders
10
VOR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
$22,748,880 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
15%
|
7,075,802
|
$7,075,802 | — | 30 Jun 2024 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
13%
|
6,457,293
|
$6,457,293 | — | 30 Jun 2024 | |
| 5AM Venture Management, LLC |
13F
|
Company |
13%
|
6,361,723
|
$6,361,723 | — | 30 Jun 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
5.2%
|
2,525,449
|
$2,525,449 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,954,285
|
$1,954,285 | — | 30 Jun 2024 | |
| JOHNSON & JOHNSON |
13F
|
Company |
2.2%
|
1,074,658
|
$1,074,658 | — | 30 Jun 2024 | |
| Sarissa Capital Management LP |
13F
|
Company |
1.3%
|
618,000
|
$618,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
497,696
|
$497,696 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
495,300
|
$495,300 | — | 30 Jun 2024 | |
| MAI Capital Management |
13F
|
Company |
0.98%
|
470,068
|
$470,068 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
424,832
|
$424,933 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
389,638
|
$389,638 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
380,743
|
$380,743 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
375,342
|
$375,342 | — | 30 Jun 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.72%
|
346,087
|
$346,087 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
247,167
|
$247,167 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.46%
|
222,501
|
$222,501 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
169,300
|
$169,300 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
165,900
|
$165,900 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.27%
|
132,298
|
$132,298 | — | 30 Jun 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.24%
|
117,788
|
$117,788 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
115,934
|
$115,934 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
95,367
|
$95,367 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
84,645
|
$84,645 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
81,305
|
$79,000 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
81,114
|
$81,114 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.16%
|
77,800
|
$77,800 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.13%
|
63,262
|
$63,262 | — | 30 Jun 2024 | |
| Bollard Group LLC |
13F
|
Company |
0.12%
|
55,555
|
$56,000 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
52,914
|
$52,914 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
52,287
|
$52,287 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.11%
|
51,111
|
$51,111 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
49,038
|
$51,000 | — | 30 Jun 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.07%
|
35,100
|
$35,100 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
31,855
|
$31,000 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
25,751
|
$25,751 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
25,165
|
$25,165 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
24,219
|
$24,219 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
22,488
|
$27,885 | — | 30 Jun 2024 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.04%
|
20,674
|
$20,674 | — | 30 Jun 2024 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.04%
|
20,000
|
$20,000 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
19,524
|
$19,524 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
17,792
|
$17,792 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
17,596
|
$17,596 | — | 30 Jun 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.03%
|
16,473
|
$15,221 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
15,610
|
$15,610 | — | 30 Jun 2024 | |
| UNITED BANK |
13F
|
Company |
0.03%
|
15,300
|
$15,300 | — | 30 Jun 2024 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
15,142
|
$15,142 | — | 30 Jun 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.03%
|
14,402
|
$14,402 | — | 30 Jun 2024 |
Institutional Holders of VOR BIOPHARMA INC - COMMON STOCK (VOR) as of Q3 2024
As of 30 Sep 2024,
VOR BIOPHARMA INC - COMMON STOCK (VOR) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,833,717 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., FMR LLC, 5AM Venture Management, LLC, Hudson Bay Capital Management LP, VANGUARD GROUP INC, COWEN AND COMPANY, LLC, JOHNSON & JOHNSON, RENAISSANCE TECHNOLOGIES LLC, Sarissa Capital Management LP, and BlackRock, Inc..
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
68
Q3 2024 holders
53
Holder diff
-15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.