Security key
929033108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 48,114,688
- Total 13F shares
- 60,946,605
- Share change
- +13,019,348
- Total reported value
- $67,648,215
- Put/Call ratio
- 10%
- Price per share
- $1.11
- Number of holders
- 51
- Value change
- +$16,089,562
- Number of buys
- 18
- Number of sells
- 31
Report period
Q4 2024
Institutions
51
Top holders
10
VOR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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
|
$15,924,216 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
15%
|
7,071,110
|
$4,949,777 | — | 30 Sep 2024 | |
| 5AM Venture Management, LLC |
13F
|
Company |
13%
|
6,361,723
|
$4,453,206 | — | 30 Sep 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
5.1%
|
2,466,236
|
$1,726,365 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,954,285
|
$1,367,999 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.5%
|
1,220,590
|
$854,413 | — | 30 Sep 2024 | |
| JOHNSON & JOHNSON |
13F
|
Company |
2.2%
|
1,074,658
|
$752,261 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
756,011
|
$529,208 | — | 30 Sep 2024 | |
| Sarissa Capital Management LP |
13F
|
Company |
1.3%
|
618,000
|
$432,600 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1%
|
487,654
|
$341,359 | — | 30 Sep 2024 | |
| MAI Capital Management |
13F
|
Company |
0.99%
|
475,891
|
$333,124 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
422,143
|
$295,568 | — | 30 Sep 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.68%
|
329,378
|
$230,565 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
303,825
|
$212,678 | — | 30 Sep 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.34%
|
165,805
|
$116,063 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
137,134
|
$95,994 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
135,900
|
$95,130 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
116,635
|
$81,645 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
115,934
|
$81,154 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
113,365
|
$79,356 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
81,305
|
$55,000 | — | 30 Sep 2024 | |
| Rosalind Advisors, Inc. |
13F
|
Company |
0.16%
|
76,685
|
$53,680 | — | 30 Sep 2024 | |
| Bollard Group LLC |
13F
|
Company |
0.12%
|
55,555
|
$39,000 | — | 30 Sep 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.11%
|
51,111
|
$35,778 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
50,300
|
$35,210 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
44,728
|
$32,459 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.09%
|
41,495
|
$29,047 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
30,825
|
$21,578 | — | 30 Sep 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.06%
|
29,530
|
$20,671 | — | 30 Sep 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
28,981
|
$20,287 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
28,227
|
$19,759 | — | 30 Sep 2024 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.05%
|
26,103
|
$18,272 | — | 30 Sep 2024 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.05%
|
25,000
|
$17,500 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
24,448
|
$17,114 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
24,219
|
$16,953 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
17,792
|
$12,454 | — | 30 Sep 2024 | |
| UNITED BANK |
13F
|
Company |
0.03%
|
15,300
|
$10,710 | — | 30 Sep 2024 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
15,142
|
$10,599 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
13,761
|
$9,633 | — | 30 Sep 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.03%
|
13,593
|
$9,549 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
12,038
|
$8,427 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
11,024
|
$7,717 | — | 30 Sep 2024 | |
| CHIRON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
11,000
|
$7,700 | — | 30 Sep 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.02%
|
9,800
|
$6,860 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,871
|
$4,110 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
5,053
|
$3,000 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,298
|
$3,009 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
3,759
|
$2,631 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
713
|
$499 | — | 30 Sep 2024 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
528
|
$370 | — | 30 Sep 2024 |
Institutional Holders of VOR BIOPHARMA INC - COMMON STOCK (VOR) as of Q4 2024
As of 31 Dec 2024,
VOR BIOPHARMA INC - COMMON STOCK (VOR) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,946,605 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., FMR LLC, 5AM Venture Management, LLC, VANGUARD GROUP INC, JOHNSON & JOHNSON, Lynx1 Capital Management LP, Sarissa Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
53
Q4 2024 holders
51
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.