VOR BIOPHARMA INC
COM · CUSIP 929033108
72
institutional holders
+2 vs Q1 2024
54.5m
shares reported held*
$54.5mreported value*
22 new
17 added
20 reduced
21 sold out
net sold ≈ $4.7m (-4.7m 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 ≈ $1.00. Options: 4 managers hold calls ($15.6k notional), 2 hold puts ($200).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 49 |
| Q4 2022 | 59 |
| Q1 2023 | 61 |
| Q2 2023 | 72 |
| Q3 2023 | 60 |
| Q4 2023 | 61 |
| Q1 2024 | 70 |
| Q2 2024 | 72 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 40 | 11 |
| Q1 2023 | 35 | 16 |
| Q2 2023 | 39 | 27 |
| Q3 2023 | 19 | 31 |
| Q4 2023 | 28 | 18 |
| Q1 2024 | 32 | 21 |
| Q2 2024 | 39 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $17.4k | $7.2k | 0.41 |
| Q4 2023 | $7.7k | $0 | 0.00 |
| Q1 2024 | $37.7k | $711 | 0.02 |
| Q2 2024 | $15.6k | $200 | 0.01 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +282.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +231.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +220.6k |
| JANE STREET GROUP, LLC | Added | +203.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +160.6k |
| VANGUARD GROUP INC | Added | +141.4k |
| Y-Intercept (Hong Kong) Ltd | New | +132.3k |
| MAI Capital Management | Added | +104.2k |
| Qube Research & Technologies Ltd | New | +95.4k |
| Centiva Capital, LP | New | +77.8k |
Biggest sellers
| BlackRock Inc. | Reduced | -1.7m |
| Woodline Partners LP | Sold out | -1.1m |
| Artal Group S.A. | Sold out | -1.0m |
| Laurion Capital Management LP | Reduced | -657.4k |
| STATE STREET CORP | Reduced | -541.8k |
| FMR LLC | Reduced | -532.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -416.4k |
| MORGAN STANLEY | Reduced | -210.8k |
| Bank of New York Mellon Corp | Sold out | -104.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -86.1k |
Biggest calls
| GROUP ONE TRADING LLC | Unchanged | $14.1k14.1k shares |
| CITADEL ADVISORS LLC | Reduced | $1.5k1.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0300 shares |
Biggest puts
| GROUP ONE TRADING LLC | Unchanged | $200200 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.
| Holder | Stake |
|---|---|
| RA CAPITAL MANAGEMENT, L.P. 13D · may seek influence -0.1 pts · filed 2025-06-27 | 31.8% |
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% |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. 0.30% of their portfolio | 22.7m $22.7m | Unchanged |
| FMR LLC 0.00% of their portfolio | 7.1m $7.1m | Reduced -532.6k |
| Paradigm Biocapital Advisors LP 0.25% of their portfolio | 6.5m $6.5m | Unchanged |
| 5AM Venture Management, LLC 1.42% of their portfolio | 6.4m $6.4m | Unchanged |
| Laurion Capital Management LP 0.08% of their portfolio | 2.5m $2.5m | Reduced -657.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.0m $2.0m | Added +141.4k |
| JOHNSON & JOHNSON 0.27% of their portfolio | 1.1m $1.1m | Unchanged |
| Sarissa Capital Management LP 0.10% of their portfolio | 618.0k $618.0k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 497.7k $497.7k | Reduced -1.7m |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 495.3k $495.3k | Added +160.6k |
| MAI Capital Management 0.00% of their portfolio | 470.1k $470.1k | Added +104.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 424.8k $424.9k | Reduced -416.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 389.6k $389.6k | Added +231.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 380.7k $380.7k | Reduced -17.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 375.3k $375.3k | Added +282.2k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 346.1k $346.1k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 247.2k $247.2k | Added +220.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 222.5k $222.5k | Added +203.0k |
| MORGAN STANLEY 0.00% of their portfolio | 169.3k $169.3k | Reduced -210.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 165.9k $165.9k | Added +33.2k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 132.3k $132.3k | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 117.8k $117.8k | Reduced -36.6k |
| STATE STREET CORP 0.00% of their portfolio | 115.9k $115.9k | Reduced -541.8k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 95.4k $95.4k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 84.6k $84.6k | Added +39.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 81.3k $79.0k | Added +27.6k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 81.1k $81.1k | Added +4.8k |
| Centiva Capital, LP 0.00% of their portfolio | 77.8k $77.8k | New |
| Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio | 63.3k $63.3k | New |
| Bollard Group LLC 0.00% of their portfolio | 55.6k $56.0k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 52.9k $52.9k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 52.3k $52.3k | New |
| LMR Partners LLP 0.00% of their portfolio | 51.1k $51.1k | Added +10.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 49.0k $51.0k | Added +31.3k |
| Paloma Partners Management Co 0.00% of their portfolio | 35.1k $35.1k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 31.9k $31.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 25.8k $25.8k | Reduced -12.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 25.2k $25.2k | Reduced -3.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 24.2k $24.2k | Reduced -700 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 22.5k $27.9k | Unchanged |
| Ground Swell Capital, LLC 0.02% of their portfolio | 20.7k $20.7k | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 20.0k $20.0k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 19.5k $19.5k | First filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 17.8k $17.8k | Reduced -86.1k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 17.6k $17.6k | New |
| Chicago Partners Investment Group LLC 0.00% of their portfolio | 16.5k $15.2k | Reduced -1.6k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 15.6k $15.6k | Added +14.0k |
| UNITED BANK 0.00% of their portfolio | 15.3k $15.3k | Added +4.4k |
| GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 15.1k $15.1k | Added +1.0k |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 14.4k $14.4k | New |
| Virtu Financial LLC 0.00% of their portfolio | 12.4k $12.0k | New |
| Jump Financial, LLC 0.00% of their portfolio | 11.3k $11.3k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 11.2k $11.2k | New |
| UBS Group AG 0.00% of their portfolio | 11.2k $11.2k | Reduced -27.2k |
| Catalyst Funds Management Pty Ltd 0.00% of their portfolio | 9.8k $9.8k | New |
| CITIGROUP INC 0.00% of their portfolio | 6.5k $6.5k | Reduced -1.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 5.5k $5.5k | Reduced -38.2k |
| ProShare Advisors LLC 0.00% of their portfolio | 5.1k $5.1k | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 3.6k $3.6k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.0k $2.0k | Reduced -30.4k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 1.9k $1.9k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.2k $1.2k | New |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 1.0k $1.0k | New |
| Arax Advisory Partners 0.00% of their portfolio | 528 $528 | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 322 $322 | Reduced -21.5k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 229 $229 | Reduced -3.2k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 200 $200 | Unchanged |
| Eagle Bay Advisors LLC 0.00% of their portfolio | 150 $150 | Unchanged |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 102 $116 | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 65 $0 | Reduced -1.4k |
| CWM, LLC 0.00% of their portfolio | 34 $0 | Added +3 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |