Vault-13

VOR BIOPHARMA INC

COM · CUSIP 929033108

61 institutional holders +2 vs Q4 2022
68,332,03968.3m shares reported held*
$367.8mreported value*
9 new 26 added 9 reduced 7 sold out net bought ≈ $43.9m (+8.1m 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 ≈ $5.38. Options: 3 managers hold calls ($102.8k notional), 2 hold puts ($6.5k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 49Q4 22: 59Q1 23: 6161Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202249
Q4 202259
Q1 202361

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 40 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 16 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224011
Q1 20233516

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 0.19Q1 23 calls: $102.8kQ1 23 puts: $6.5kQ1 23P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2022$31.0k$20.0k0.65
Q4 2022$216.6k$41.6k0.19
Q1 2023$102.8k$6.5k0.06

Biggest buyers

FMR LLC Added +7,655,561+7.7m
VANGUARD GROUP INC Added +387,968+388.0k
BANK OF MONTREAL /CAN/ New +315,063+315.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +283,066+283.1k
BlackRock Inc. Added +230,327+230.3k
GEODE CAPITAL MANAGEMENT, LLC Added +149,182+149.2k
GOLDMAN SACHS GROUP INC New +93,279+93.3k
JANE STREET GROUP, LLC Added +60,722+60.7k
MORGAN STANLEY Added +52,521+52.5k
BANK OF AMERICA CORP /DE/ Added +50,384+50.4k

Biggest sellers

BAKER BROS. ADVISORS LP Reduced -832,077-832.1k
Walleye Capital LLC Reduced -146,925-146.9k
AWM Investment Company, Inc. Sold out -100,000-100.0k
JANUS HENDERSON GROUP PLC Reduced -95,588-95.6k
MILLENNIUM MANAGEMENT LLC Reduced -91,229-91.2k
Artal Group S.A. Reduced -82,776-82.8k
D. E. Shaw & Co., Inc. Reduced -39,423-39.4k
TWO SIGMA INVESTMENTS, LP Reduced -33,274-33.3k
Tower Research Capital LLC (TRC) Sold out -25,881-25.9k
Ergoteles LLC Sold out -22,858-22.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $96.8k18.0k shares
GROUP ONE TRADING LLC Reduced $5.9k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $6.5k1.2k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RA CAPITAL MANAGEMENT, L.P. 2.77% of their portfolio BOSTON, MA 22,748,88022.7m $122.4m $122.4m 2.77% Unchanged
2 FMR LLC 0.00% of their portfolio BOSTON, MA 15,626,07215.6m $84.1m $84.1m 0.00% Added +7.7m +7,655,561
3 Paradigm Biocapital Advisors LP 3.30% of their portfolio NEW YORK, NY 6,477,9996.5m $34.9m $34.9m 3.30% Added +35.2k +35,174
4 5AM Venture Management, LLC 8.75% of their portfolio SAN FRANCISCO, CA 6,361,7236.4m $34.2m $34.2m 8.75% Unchanged
5 Laurion Capital Management LP 0.77% of their portfolio NEW YORK, NY 3,182,8893.2m $17.1m $17.1m 0.77% Unchanged
6 Artal Group S.A. 0.89% of their portfolio LUXEMBOURG, N4 2,792,8052.8m $15.0m $15.0m 0.89% Reduced -82.8k -82,776
7 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,764,8771.8m $9.5m $9.5m 0.01% Reduced -95.6k -95,588
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,579,2981.6m $8.5m $8.5m 0.00% Added +388.0k +387,968
9 Woodline Partners LP 0.08% of their portfolio San Francisco, CA 1,111,1231.1m $6.0m $6.0m 0.08% Unchanged
10 JOHNSON & JOHNSON 1.88% of their portfolio NEW BRUNSWICK, NJ 1,074,6581.1m $5.8m $5.8m 1.88% Unchanged
11 BAKER BROS. ADVISORS LP 0.02% of their portfolio NEW YORK, NY 633,848633.8k $3.4m $3.4m 0.02% Reduced -832.1k -832,077
12 Sarissa Capital Management LP 0.43% of their portfolio GREENWICH, CT 618,000618.0k $3.3m $3.3m 0.43% Unchanged
13 BlackRock Inc. 0.00% of their portfolio New York, NY 467,598467.6k $2.5m $2.5m 0.00% Added +230.3k +230,327
14 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 406,851406.9k $2.2m $2.2m 0.00% Reduced -91.2k -91,229
15 OUP Management Co., LLC 4.02% of their portfolio Bala Cynwyd, PA 374,714374.7k $2.0m $2.0m 4.02% Unchanged
16 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 346,087346.1k $1.9m $1.9m 0.00% Added +46.6k +46,587
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 330,963331.0k $1.8m $1.8m 0.00% Added +283.1k +283,066
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 315,947315.9k $1.7m $1.7m 0.00% Added +149.2k +149,182
19 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 315,209315.2k $1.7m $1.7m 0.00% Added +8.4k +8,398
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 315,063315.1k $1.8m $1.8m 0.00% New
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 129,124129.1k $694.7k $694.7k 0.00% Added +60.7k +60,722
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 127,939127.9k $689.0k $689.0k 0.00% Unchanged
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 100,200100.2k $539.1k $539.1k 0.01% Unchanged
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 93,27993.3k $501.8k $501.8k 0.00% New
25 Trustees of Columbia University in the City of New York 0.88% of their portfolio NEW YORK, NY 91,91091.9k $494.5k $494.5k 0.88% Unchanged
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 86,92186.9k $467.6k $467.6k 0.00% Added +45.4k +45,383
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 69,47569.5k $373.8k $373.8k 0.00% Added +52.5k +52,521
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 67,63667.6k $363.9k $363.9k 0.00% Added +30.9k +30,861
29 LMR Partners LLP 0.01% of their portfolio LONDON, X0 60,29860.3k $324.4k $324.4k 0.01% Added +17.1k +17,132
30 Bollard Group LLC 0.01% of their portfolio BOSTON, MA 55,55555.6k $299.0k $299.0k 0.01% Unchanged
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 54,32654.3k $292.3k $292.3k 0.00% Added +50.4k +50,384
32 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 53,74553.7k $289.1k $289.1k 0.00% Added +33.9k +33,911
33 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 51,11351.1k $275.0k $275.0k 0.00% Added +1.2k +1,200
34 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 50,08950.1k $269.5k $269.5k 0.00% Added +19.6k +19,602
35 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 42,88942.9k $230.7k $230.7k 0.00% Added +1.4k +1,415
36 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 41,38641.4k $222.0k $222.0k 0.00% Added +23.5k +23,462
37 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 28,40028.4k $153.0k $153.0k 0.00% Reduced -17.6k -17,567
38 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 27,35127.4k $125.5k $125.5k 0.01% Added +16.4k +16,440
39 683 Capital Management, LLC 0.01% of their portfolio NEW YORK, NY 25,41925.4k $136.8k $136.8k 0.01% Unchanged
40 Man Group plc 0.00% of their portfolio LONDON, X0 25,13725.1k $135.2k $135.2k 0.00% New
41 Parkwood LLC 0.02% of their portfolio CLEVELAND, OH 21,74421.7k $117.0k $117.0k 0.02% New
42 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 21,12921.1k $113.7k $113.7k 0.00% Reduced -33.3k -33,274
43 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 19,53619.5k $105.1k $105.1k 0.00% Added +5.2k +5,216
44 BOURGEON CAPITAL MANAGEMENT LLC 0.02% of their portfolio Darien, CT 18,45018.4k $99.3k $99.3k 0.02% Added +7.2k +7,250
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 17,79217.8k $95.7k $95.7k 0.00% Added +6.9k +6,917
46 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 16,46316.5k $88.6k $88.6k 0.00% Reduced -146.9k -146,925
47 Virtu Financial LLC 0.01% of their portfolio New York, NY 15,56215.6k $84.0k $84.0k 0.01% New
48 GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% of their portfolio WESTBOROUGH, MA 13,62213.6k $73.3k $73.3k 0.00% Added +2.8k +2,766
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,47213.5k $72.5k $72.5k 0.00% Reduced -15.0k -14,953
50 Diametric Capital, LP 0.03% of their portfolio BOSTON, MA 12,90212.9k $69.4k $69.4k 0.03% New
51 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 12,62712.6k $67.9k $67.9k 0.00% New
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,24512.2k $65.9k $65.9k 0.00% Unchanged
53 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 11,47811.5k $61.8k $61.8k 0.00% Reduced -39.4k -39,423
54 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 10,32910.3k $55.6k $55.6k 0.00% New
55 DENALI ADVISORS LLC 0.01% of their portfolio SAN DIEGO, CA 6,5006.5k $35.0k $35.0k 0.01% New
56 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 3,9003.9k $21.0k $21.0k 0.00% Unchanged
57 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,0072.0k $10.0k $10.0k 0.00% Added +393 +393
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 250250 $1.3k $1.3k 0.00% Unchanged
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 222222 $1.2k $1.2k 0.00% Added +106 +106
60 Eagle Bay Advisors LLC 0.00% of their portfolio NEW YORK, NY 150150 $807 $807 0.00% Unchanged
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged