VOR Institutional Ownership
Vor Biopharma Inc.
1W: +2.7%
1M: +6.7%
3M: -0.1%
YTD: +67.9%
1Y: -28.1%
3Y: -56.8%
5Y: -93.9%
$19.54
+1.21 (+6.60%)
Weekly Expected Move ±7.3%
$16
$17
$18
$20
$21
Credit Risk of going bust: lower than 52% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Vor Biopharma Inc. would be worth roughly what it owes.
Total debt $2.9M against a stock market value of $1.06B.
Distance to default 5.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.4M (short-term plus half of long-term), stock volatility 112.3%; Altman Z'' 5.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Vor Biopharma Inc. would be worth roughly what it owes.
Total debt $2.9M against a stock market value of $1.06B.
Distance to default 5.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.4M (short-term plus half of long-term), stock volatility 112.3%; Altman Z'' 5.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — VOR
121
Institutional Holders
+31 vs prior quarter
0.0%
Ownership
+0.00pp
$894M
Total Invested
41
New Positions
35
Increased
36
Reduced
17
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (128 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TCG Crossover Management, LLC | 5,673,078 | $111M | — | +0.0% | 2Q | SEC ↗ |
| 2 | FMR LLC | 4,932,149 | $96M | +3,392,479 | +220.3% | 4Q | SEC ↗ |
| 3 | FCPM III SERVICES B.V. | 4,117,354 | $80M | — | +0.0% | 4Q | SEC ↗ |
| 4 | BlackRock, Inc. | 3,468,107 | $68M | +2,673,348 | +336.4% | 4Q | SEC ↗ |
| 5 | Venrock Adviser, LLC | 3,041,719 | $59M | — | +0.0% | 4Q | SEC ↗ |
| 6 | STATE STREET CORP | 2,616,336 | $51M | +1,497,878 | +133.9% | 4Q | SEC ↗ |
| 7 | Frazier Life Sciences Management, L.P. | 2,543,939 | $50M | — | +0.0% | 3Q | SEC ↗ |
| 8 | RA CAPITAL MANAGEMENT, L.P. | 2,402,095 | $47M | -3,002,903 | -55.6% | 4Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 2,084,328 | $41M | +651,048 | +45.4% | 2Q | SEC ↗ |
| 10 | Caligan Partners LP | 1,925,066 | $38M | — | +0.0% | 3Q | SEC ↗ |
| 11 | Paradigm Biocapital Advisors LP | 1,750,000 | $34M | — | +0.0% | 3Q | SEC ↗ |
| 12 | GREAT POINT PARTNERS LLC | 1,700,000 | $33M | -50,000 | -2.9% | 3Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,062,469 | $21M | +719,896 | +210.1% | 4Q | SEC ↗ |
| 14 | NEXTBio Capital Management LP | 889,164 | $17M | -110,803 | -11.1% | 3Q | SEC ↗ |
| 15 | Nantahala Capital Management, LLC NEW | 845,000 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 16 | ADAR1 Capital Management, LLC NEW | 680,626 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Logos Global Management LP | 650,000 | $13M | -100,000 | -13.3% | 3Q | SEC ↗ |
| 18 | Rosalind Advisors, Inc. | 648,600 | $13M | -51,400 | -7.3% | 2Q | SEC ↗ |
| 19 | NAN FUNG TRINITY (HK) LTD NEW | 646,550 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 20 | BRAIDWELL LP | 573,104 | $11M | +106,330 | +22.8% | 2Q | SEC ↗ |
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | 558,702 | $11M | +3,000 | +0.5% | 2Q | SEC ↗ |
| 22 | UBS Group AG | 493,278 | $10M | +4,910 | +1.0% | 4Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 428,067 | $8M | +169,480 | +65.5% | 4Q | SEC ↗ |
| 24 | SPHERA FUNDS MANAGEMENT LTD. | 416,417 | $8M | +94,500 | +29.4% | 3Q | SEC ↗ |
| 25 | Woodline Partners LP NEW | 379,723 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 26 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 340,364 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 328,892 | $6M | +67,001 | +25.6% | 4Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 328,742 | $6M | +264,193 | +409.3% | 3Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 300,704 | $6M | +115,193 | +62.1% | 2Q | SEC ↗ |
| 30 | Clearline Capital LP | 285,276 | $6M | -40,892 | -12.5% | 2Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 177,739 | $3M | +64,847 | +57.4% | 4Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 160,414 | $3M | +11,646 | +7.8% | 4Q | SEC ↗ |
| 33 | Eversept Partners, LP NEW | 149,681 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 121,398 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 121,398 | $2M | +99,182 | +446.4% | 2Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp NEW | 97,722 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | MARSHALL WACE, LLP | 95,643 | $2M | -1,057,633 | -91.7% | 2Q | SEC ↗ |
| 38 | Nuveen, LLC NEW | 94,815 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | AXIOM INVESTORS LLC /DE | 92,105 | $2M | -3,640 | -3.8% | 2Q | SEC ↗ |
| 40 | XTX Topco Ltd NEW | 82,645 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Jump Financial, LLC | 70,889 | $1M | -102,139 | -59.0% | 2Q | SEC ↗ |
| 42 | Invesco Ltd. | 68,301 | $1M | +56,701 | +488.8% | 2Q | SEC ↗ |
| 43 | CITIGROUP INC | 63,130 | $1M | +57,757 | +1074.9% | 3Q | SEC ↗ |
| 44 | MORGAN STANLEY | 61,561 | $1M | -55,160 | -47.3% | 4Q | SEC ↗ |
| 45 | RHUMBLINE ADVISERS NEW | 57,528 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | ALPS ADVISORS INC NEW | 54,998 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 47 | D. E. Shaw & Co., Inc. NEW | 54,671 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | JOHNSON & JOHNSON | 53,732 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 49 | Rafferty Asset Management, LLC | 48,818 | $954K | -1,687 | -3.3% | 2Q | SEC ↗ |
| 50 | Walleye Capital LLC NEW | 46,612 | $911K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Nantahala Capital Management, LLC | 845,000 | $17M |
| ADAR1 Capital Management, LLC | 680,626 | $13M |
| NAN FUNG TRINITY (HK) LTD | 646,550 | $13M |
| Woodline Partners LP | 379,723 | $7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 340,364 | $7M |
| Eversept Partners, LP | 149,681 | $3M |
| Sixth Street Partners Management Co | 121,398 | $2M |
| Bank of New York Mellon Corp | 97,722 | $2M |
| Nuveen, LLC | 94,815 | $2M |
| XTX Topco Ltd | 82,645 | $2M |
| RHUMBLINE ADVISERS | 57,528 | $1M |
| ALPS ADVISORS INC | 54,998 | $1M |
| D. E. Shaw & Co., Inc. | 54,671 | $1M |
| Walleye Capital LLC | 46,612 | $911K |
| PRICE T ROWE ASSOCIATES INC /MD | 41,815 | $817K |
| DEUTSCHE BANK AG | 40,351 | $788K |
| ALLIANCEBERNSTEIN L.P. | 37,210 | $727K |
| TWO SIGMA INVESTMENTS, LP | 37,012 | $723K |
| Jefferies Financial Group Inc. | 32,663 | $638K |
| WELLINGTON MANAGEMENT GROUP LLP | 27,100 | $530K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Laurion Capital Management LP | 318,670 | $6M |
| Propel Bio Management, LLC | 314,543 | $6M |
| FINDELL CAPITAL MANAGEMENT LLC | 231,000 | $5M |
| AMERIPRISE FINANCIAL INC | 163,061 | $3M |
| Quadrature Capital Ltd | 76,630 | $1M |
| JANE STREET GROUP, LLC | 75,890 | $1M |
| Simplify Asset Management Inc. | 53,510 | $1M |
| Brevan Howard Capital Management LP | 42,217 | $825K |
| Irenic Capital Management LP | 32,663 | $638K |
| Bollard Group LLC | 23,987 | $469K |
| OMERS ADMINISTRATION Corp | 20,700 | $404K |
| AXQ CAPITAL, LP | 15,019 | $293K |
| INDEPENDENT FINANCIAL GROUP, LLC | 13,975 | $273K |
| WINTON GROUP Ltd | 11,870 | $232K |
| Cannon Global Investment Management | 11,700 | $229K |
| Persistent Asset Partners Ltd | 10,798 | $211K |
| Susquehanna Portfolio Strategies, L | 10,207 | $199K |
| Diametric Capital, LP | 10,070 | $197K |
| Chung Wu Investment Group, LLC | 8,300 | $162K |
| Hudson Bay Capital Management LP | 5,110 | $100K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +3,392,479 | +220.3% | 4,932,149 |
| BlackRock, Inc. | +2,673,348 | +336.4% | 3,468,107 |
| STATE STREET CORP | +1,497,878 | +133.9% | 2,616,336 |
| GEODE CAPITAL MANAGEMENT, LLC | +719,896 | +210.1% | 1,062,469 |
| VANGUARD CAPITAL MANAGEMENT LLC | +651,048 | +45.4% | 2,084,328 |
| NORTHERN TRUST CORP | +264,193 | +409.3% | 328,742 |
| MILLENNIUM MANAGEMENT LLC | +169,480 | +65.5% | 428,067 |
| VANGUARD FIDUCIARY TRUST CO | +115,193 | +62.1% | 300,704 |
| BRAIDWELL LP | +106,330 | +22.8% | 573,104 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +99,182 | +446.4% | 121,398 |
| SPHERA FUNDS MANAGEMENT LTD. | +94,500 | +29.4% | 416,417 |
| GOLDMAN SACHS GROUP INC | +67,001 | +25.6% | 328,892 |
| BANK OF AMERICA CORP /DE | +64,847 | +57.4% | 177,739 |
| CITIGROUP INC | +57,757 | +1074.9% | 63,130 |
| Invesco Ltd. | +56,701 | +488.8% | 68,301 |
| WELLS FARGO & COMPANY/MN | +36,272 | +3627200.0% | 36,273 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +20,868 | +594.0% | 24,381 |
| JPMORGAN CHASE & CO | +17,257 | +395.4% | 21,621 |
| BARCLAYS PLC | +14,429 | +10609.6% | 14,565 |
| CITADEL ADVISORS LLC | +11,646 | +7.8% | 160,414 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | -3,002,903 | -55.6% | 2,402,095 |
| MARSHALL WACE, LLP | -1,057,633 | -91.7% | 95,643 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -216,154 | -92.9% | 16,454 |
| TUDOR INVESTMENT CORP ET AL | -132,951 | -87.1% | 19,620 |
| NEXTBio Capital Management LP | -110,803 | -11.1% | 889,164 |
| Jump Financial, LLC | -102,139 | -59.0% | 70,889 |
| Logos Global Management LP | -100,000 | -13.3% | 650,000 |
| RENAISSANCE TECHNOLOGIES LLC | -95,828 | -74.4% | 33,011 |
| MORGAN STANLEY | -55,160 | -47.3% | 61,561 |
| Rosalind Advisors, Inc. | -51,400 | -7.3% | 648,600 |
| GREAT POINT PARTNERS LLC | -50,000 | -2.9% | 1,700,000 |
| Clearline Capital LP | -40,892 | -12.5% | 285,276 |
| GROUP ONE TRADING LLC | -6,102 | -67.3% | 2,963 |
| AXIOM INVESTORS LLC /DE | -3,640 | -3.8% | 92,105 |
| Squarepoint Ops LLC | -2,251 | -8.8% | 23,231 |
| Tower Research Capital LLC (TRC) | -1,725 | -49.8% | 1,741 |
| Rafferty Asset Management, LLC | -1,687 | -3.3% | 48,818 |
| Allworth Financial LP | -63 | -86.3% | 10 |
| Parallel Advisors, LLC | -43 | -89.6% | 5 |