Vault-13

VOR BIOPHARMA INC

COM · CUSIP 929033108

59 institutional holders +10 vs Q3 2022
60,203,56660.2m shares reported held*
$400.3mreported value*
14 new 26 added 6 reduced 5 sold out net bought ≈ $190.0m (+28.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.65. Options: 4 managers hold calls ($216.6k notional), 3 hold puts ($41.6k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 5959Q3 22Q4 22
Numbers
QuarterHolders
Q3 202249
Q4 202259

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $31.0kQ3 22 puts: $20.0kQ3 22P/C 0.65Q4 22 calls: $216.6kQ4 22 puts: $41.6kQ4 22P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2022$31.0k$20.0k0.65
Q4 2022$216.6k$41.6k0.19

Biggest buyers

RA CAPITAL MANAGEMENT, L.P. Added +11,627,907+11.6m
FMR LLC Added +4,789,276+4.8m
Paradigm Biocapital Advisors LP Added +4,739,180+4.7m
Artal Group S.A. Added +2,325,581+2.3m
Laurion Capital Management LP Added +2,325,581+2.3m
JANUS HENDERSON GROUP PLC New +1,860,465+1.9m
VANGUARD GROUP INC Added +534,188+534.2k
Walleye Capital LLC New +163,388+163.4k
MILLENNIUM MANAGEMENT LLC Added +159,159+159.2k
AWM Investment Company, Inc. New +100,000+100.0k

Biggest sellers

Ally Bridge Group (NY) LLC Sold out -255,162-255.2k
BlackRock Inc. Reduced -200,350-200.3k
ORBIMED ADVISORS LLC Sold out -111,808-111.8k
Ergoteles LLC Reduced -42,474-42.5k
Tower Research Capital LLC (TRC) Reduced -20,779-20.8k
GOLDMAN SACHS GROUP INC Sold out -19,062-19.1k
Chicago Partners Investment Group LLC Reduced -3,638-3.6k
JPMORGAN CHASE & CO Reduced -1,141-1.1k
ROYAL BANK OF CANADA Reduced -734-734
China Universal Asset Management Co., Ltd. Sold out -356-356

Biggest calls

CITADEL ADVISORS LLC New $158.3k23.8k shares
SIMPLEX TRADING, LLC Reduced $39.0k5.9k shares
GROUP ONE TRADING LLC New $19.3k2.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $33.0k5.0k shares
CITADEL ADVISORS LLC New $8.6k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
RA CAPITAL MANAGEMENT, L.P. 13D · may seek influence -0.1 pts · filed 2025-06-27 31.8% -0.1 pts 39.7m 2025-06-27
Reprogrammed Interchange LLC 13D · may seek influence -1.5 pts · filed 2025-10-16
Stated purposeItem 4 of Schedule 13D is hereby amended and supplemented as follows: From October 10, 2025 through October 14, 2025, Reprogrammed Interchange LLC sold the following shares of Vor Biopharma Inc. in open market transactions, resulting in a decrease in the number of shares of Common Stock beneficially owned by the Reporting Persons by more than one percent of the outstanding shares of Common Stock of the Issuer. 1. 40,983 shares on October 10, 2025, at a weighted average per share sale price of $30.9673. 2. 22,006 shares on October 13, 2025, at a weighted average per share sale price of $32.436. 3. 33,668 shares on October 14, 2025, at a weighted average per share sale price of $30.3192. Full filing
18.6% -1.5 pts 1.3m 2025-10-16

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RA CAPITAL MANAGEMENT, L.P. 3.07% of their portfolio BOSTON, MA 22,748,88022.7m $151.3m $151.3m 3.07% Added +11.6m +11,627,907
2 FMR LLC 0.01% of their portfolio BOSTON, MA 7,970,5118.0m $53.0m $53.0m 0.01% Added +4.8m +4,789,276
3 Paradigm Biocapital Advisors LP 5.03% of their portfolio NEW YORK, NY 6,442,8256.4m $42.8m $42.8m 5.03% Added +4.7m +4,739,180
4 5AM Venture Management, LLC 11.37% of their portfolio SAN FRANCISCO, CA 6,361,7236.4m $42.3m $42.3m 11.37% Unchanged
5 Laurion Capital Management LP 0.59% of their portfolio NEW YORK, NY 3,182,8893.2m $21.2m $21.2m 0.59% Added +2.3m +2,325,581
6 Artal Group S.A. 1.10% of their portfolio LUXEMBOURG, N4 2,875,5812.9m $19.1m $19.1m 1.10% Added +2.3m +2,325,581
7 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,860,4651.9m $12.4m $12.4m 0.01% New
8 BAKER BROS. ADVISORS LP 0.06% of their portfolio NEW YORK, NY 1,465,9251.5m $9.7m $9.7m 0.06% Unchanged
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,191,3301.2m $7.9m $7.9m 0.00% Added +534.2k +534,188
10 Woodline Partners LP 0.10% of their portfolio San Francisco, CA 1,111,1231.1m $7.4m $7.4m 0.10% Unchanged
11 JOHNSON & JOHNSON 2.08% of their portfolio NEW BRUNSWICK, NJ 1,074,6581.1m $7.1m $7.1m 2.08% Unchanged
12 Sarissa Capital Management LP 0.49% of their portfolio GREENWICH, CT 618,000618.0k $4.1m $4.1m 0.49% Unchanged
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 498,080498.1k $3.3m $3.3m 0.00% Added +159.2k +159,159
14 OUP Management Co., LLC 4.07% of their portfolio Bala Cynwyd, PA 374,714374.7k $2.5m $2.5m 4.07% Unchanged
15 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 306,811306.8k $2.0m $2.0m 0.01% Added +4.4k +4,399
16 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 299,500299.5k $2.0m $2.0m 0.00% Added +90.0k +90,000
17 BlackRock Inc. 0.00% of their portfolio New York, NY 237,271237.3k $1.6m $1.6m 0.00% Reduced -200.3k -200,350
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 166,765166.8k $1.1m $1.1m 0.00% Added +31.2k +31,167
19 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 163,388163.4k $1.1m $1.1m 0.02% New
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 127,939127.9k $851.0k $851.0k 0.00% Reduced -1.1k -1,141
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 100,200100.2k $666.3k $666.3k 0.02% Added +20.8k +20,800
22 AWM Investment Company, Inc. 0.10% of their portfolio NEW YORK, NY 100,000100.0k $665.0k $665.0k 0.10% New
23 Trustees of Columbia University in the City of New York 1.26% of their portfolio NEW YORK, NY 91,91091.9k $611.0k $611.0k 1.26% First filing
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 68,40268.4k $454.9k $454.9k 0.00% Added +58.0k +57,990
25 Bollard Group LLC 0.01% of their portfolio BOSTON, MA 55,55555.6k $369.0k $369.0k 0.01% Unchanged
26 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 54,40354.4k $361.8k $361.8k 0.00% Added +39.8k +39,797
27 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 50,90150.9k $338.5k $338.5k 0.00% New
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 49,91349.9k $331.9k $331.9k 0.00% Added +8.7k +8,700
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,89747.9k $318.5k $318.5k 0.00% New
30 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 45,96746.0k $306.0k $306.0k 0.00% Added +14.1k +14,067
31 LMR Partners LLP 0.01% of their portfolio LONDON, X0 43,16643.2k $287.1k $287.1k 0.01% Added +16.4k +16,398
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 41,53841.5k $276.2k $276.2k 0.00% Added +41.1k +41,092
33 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 41,47441.5k $276.0k $276.0k 0.00% Added +8.5k +8,529
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 36,77536.8k $244.6k $244.6k 0.00% Added +13.7k +13,653
35 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 30,48730.5k $202.7k $202.7k 0.00% New
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,42528.4k $189.0k $189.0k 0.00% Added +6.0k +6,028
37 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 25,88125.9k $172.0k $172.0k 0.01% Reduced -20.8k -20,779
38 683 Capital Management, LLC 0.02% of their portfolio NEW YORK, NY 25,41925.4k $169.0k $169.0k 0.02% New
39 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 22,85822.9k $152.0k $152.0k 0.01% Reduced -42.5k -42,474
40 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 19,83419.8k $131.9k $131.9k 0.00% Added +5.0k +5,000
41 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,92417.9k $119.0k $119.0k 0.00% New
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,95417.0k $112.7k $112.7k 0.00% Added +9.3k +9,282
43 Man Group plc 0.00% of their portfolio LONDON, X0 16,95317.0k $112.7k $112.7k 0.00% New
44 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 14,32014.3k $95.2k $95.2k 0.00% New
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,24512.2k $81.4k $81.4k 0.00% New
46 BOURGEON CAPITAL MANAGEMENT LLC 0.02% of their portfolio Darien, CT 11,20011.2k $74.5k $74.5k 0.02% Added +500 +500
47 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 10,91110.9k $62.8k $62.8k 0.00% Reduced -3.6k -3,638
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 10,87510.9k $72.3k $72.3k 0.00% Unchanged
49 GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% of their portfolio WESTBOROUGH, MA 10,85610.9k $72.2k $72.2k 0.00% New
50 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7,0487.0k $46.0k $46.0k 0.00% Added +3.6k +3,615
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,0874.1k $27.2k $27.2k 0.00% New
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,9423.9k $26.2k $26.2k 0.00% Added +2.2k +2,243
53 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 3,9003.9k $26.0k $26.0k 0.00% Unchanged
54 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,6141.6k $10.0k $10.0k 0.00% New
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 838838 $6.0k $6.0k 0.00% Reduced -734 -734
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 250250 $1.7k $1.7k 0.00% Unchanged
57 Eagle Bay Advisors LLC 0.00% of their portfolio NEW YORK, NY 150150 $998 $998 0.00% Unchanged
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 116116 $771 $771 0.00% Added +6 +6
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged