Vor Biopharma logo

Vor Biopharma

VORNASDAQ

Vor Biopharma is a biotechnology company in the healthcare sector on NASDAQ, led by Robert Ang, with a market cap of $265.8M. As of Q3 2025, 55% of shares are held by 36 institutional investors, with RA CAPITAL MANAGEMENT, LLC as the largest holder at 28.92%.

Chief Executive OfficerRobert Ang
Market Cap$265.8M
Biotechnology
Healthcare
Employees168.0
Websitevorbio.com
Country
United States of America

Overview

Overview of institutional ownership in VOR as of Q3 2025 with a market cap of $333.9M

All Institutions

Institutions
36
Value Held
$183.4M
Shares Held
3.8M
Avg Position
$5.1M
Median Position
$576.2K

Hedge Funds

Hedge Funds
9
Value Held
$102.9M
Shares Held
2.1M
Avg Position
$11.4M
Median Position
$1.0M

Ownership Breakdown

Institutional (non-HF): 24.10%Institutional (non-HF)Hedge Funds: 30.82%Hedge FundsRetail & Other: 45.08%Retail & Other
Institutional (non-HF)
24.1%
$80.5M
Hedge Funds
30.82%
$102.9M
Retail & Other
45.08%
$150.5M

Based on market cap of $333.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VOR as of Q3 2025

InstitutionPosition Value
RA CAPITAL MANAGEMENT, LLC logo
RA CAPITAL MANAGEMENT, LLC
Hedge FundLong/Short
$96.6M
1.20% of portfolio
VR Adviser, LLC logo
VR Adviser, LLC
Venture Capital
$24.4M
1.37% of portfolio
$18.5M
3.70% of portfolio
FMR LLC logo
FMR LLC
Institution
$11.5M
0.00% of portfolio
$5.4M
1.80% of portfolio
$5.1M
0.00% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$3.7M
0.00% of portfolio
$2.6M
0.52% of portfolio
$2.4M
0.10% of portfolio
B
BlackRock, Inc.
Institution
$1.7M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for VOR in Q3 2025

Traded
+$50.4M
Buyers
21
Sellers
23
Total Bought
+$64.2M
Total Sold
$13.8M
Avg Position
$4.0M

Biggest Buyers

InstitutionNet Bought
VR Adviser, LLC logo
VR Adviser, LLC
Venture Capital
+$24.4M
+500.0K shares
+$18.5M
+379.6K shares
FMR LLC logo
FMR LLC
Institution
+$6.4M
+131.9K shares
+$5.4M
+110.2K shares
+$2.4M
+50.0K shares
Woodline Partners LP logo
Woodline Partners LP
Hedge FundLong/Short
+$1.3M
+27.4K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$1.2M
+24.8K shares
P
Polymer Capital Management LTD
Hedge FundMulti-Strategy
+$1.0M
+21.2K shares
B
BlackRock, Inc.
Institution
+$769.4K
+15.8K shares
+$458.4K
+9.4K shares

Biggest Sellers

InstitutionNet Sold
$10.3M
318.1K shares
H
$768.8K
23.7K shares
Scientech Research LLC logo
Scientech Research LLC
Hedge FundMarket Neutral
$686.8K
14.1K shares
$464.2K
9.5K shares
$429.0K
8.8K shares
$277.3K
5.7K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$274.8K
8.5K shares
$152.9K
4.7K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
$141.7K
4.4K shares
$117.3K
3.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VOR in Q3 2025

New Positions
6
New Value
$51.7M
Exited Positions
9
Exited Value
$11.9M

New Positions

InstitutionPosition Value
VR Adviser, LLC logo
VR Adviser, LLC
Venture Capital
$24.4M
500.0K shares
$18.5M
379.6K shares
$5.4M
110.2K shares
$2.4M
50.0K shares
P
Polymer Capital Management LTD
Hedge FundMulti-Strategy
$1.0M
21.2K shares
$5.4K
110.0 shares

Exited Positions

InstitutionPrevious Position
$10.3M
318.1K shares
H
$768.8K
23.7K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$274.8K
8.5K shares
$152.9K
4.7K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
$141.7K
4.4K shares
$117.3K
3.6K shares
X
XTX Topco Ltd
Institution
$66.3K
2.0K shares
$22.8K
544.4 shares
$1.0K
50.0 shares

Options Activity

Institutions with the largest Call and Put options positions in VOR as of Q3 2025

Call Positions
6
Call Value
$260.5M
Put Positions
8
Put Value
$53.1M

Call Positions

InstitutionPosition Value
$254.8M
52.3K contracts
S
Shay Capital LLC
Institution
$2.6M
538.0 contracts
$1.0M
213.2 contracts
Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
$1.0M
212.5 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$736.6K
151.2 contracts
$280.8K
1.2K contracts

Put Positions

InstitutionPosition Value
S
Shay Capital LLC
Institution
$32.4M
6.7K contracts
$20.4M
4.2K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$220.2K
45.2 contracts
$4.1K
17.0 contracts
-
- contracts
-
- contracts
L
LMR Partners LLP
Institution
-
- contracts
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
-
- contracts

Most Committed Institutions

Institutions with VOR as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.70%
$18.5M
1.80%
$5.4M
VR Adviser, LLC logo
VR Adviser, LLC
Venture Capital
1.37%
$24.4M
RA CAPITAL MANAGEMENT, LLC logo
RA CAPITAL MANAGEMENT, LLC
Hedge FundLong/Short
1.20%
$96.6M
Sarissa Capital Management LP logo
Sarissa Capital Management LP
Hedge FundActivist
0.69%
$1.2M
0.52%
$2.6M
P
Polymer Capital Management LTD
Hedge FundMulti-Strategy
0.14%
$1.0M
Scientech Research LLC logo
Scientech Research LLC
Hedge FundMarket Neutral
0.10%
$297.0K
0.10%
$2.4M
0.03%
$223.9K

Hedge Fund Spotlight

Discover hedge funds investing in VOR

RENAISSANCE TECHNOLOGIES LLC logo
RENAISSANCE TECHNOLOGIES LLC
Hedge FundQuant
Portfolio ManagerDavid Allen Lippe
Portfolio Value
$75.8B
Positions
3,419
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 23.40%TechnologyHealthcare: 13.00%HealthcareConsumer Cyclical: 10.00%Consumer CyclicalFinancial Services: 8.00%Industrials: 7.70%Communication Services: 7.30%Consumer Defensive: 6.00%Basic Materials: 4.40%Energy: 3.70%ETF: 2.80%Real Estate: 2.50%Utilities: 2.10%
Vor Biopharma logo

Position in Vor Biopharma

Market Value
$711.3K
Shares Held
14.6K
Portfolio Weight
0.00%
Owned Since
2022-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$1.6B2.06%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.1B1.39%
3
Roblox logo
Roblox
RBLX
Electronic Gaming & Multimedia
Technology
$953.5M1.26%

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