Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VOR BIOPHARMA INC COM NEW (VOR)

60 + Investors. Track Smart Money conviction in VOR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
2Q ▲
Buyers last Q
71%

Smart Money Signals — VOR

Based on 55 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added VOR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 82% of 3.0Y peak

82% of all-time peak
55 funds currently hold this stock — 82% of the 3.0-year high of 67 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 71% buying

45 buying18 selling
Last quarter: 45 funds were net buyers (25 opened a brand new position + 20 added to an existing one). Only 18 were sellers (8 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new VOR position: 10 → 10 → 13 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 13% medium ■ 42% new
25 out of 55 hedge funds have held VOR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +162%, value -29%

Value
-29%
Shares
+162%
Last quarter: funds added +162% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

14 → 10 → 10 → 13 → 25 new funds/Q
New funds entering each quarter: 10 → 10 → 13 → 25. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 8% 1-2yr ■ 39% new
Of 62 current holders: 33 (53%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
20 of 55 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VOR

In 2025 Q4, 45 hedge funds were net buyers of VOR (25 opened a new position, 20 added to an existing one), while 18 reduced or exited (8 trimmed, 10 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 24% of total institutional value in VOR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 55.

Hedge Fund Ownership: VOR

How many hedge funds hold VOR — quarterly history vs. share price
Quarterly hedge fund ownership of VOR vs. share price

Market Analysis: VOR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VOR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 3 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: VOR
2026 Q1 Stats Unlock in 4 days 60 + Investors

Track Smart Money conviction in VOR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 60 45 33.33%
13F Shares 27M 10M 162.37%
Total Value $350M $497M -29.51%
New Positions 24 15 +9
Increased Positions 28 6 +22
Closed Positions 10 10 -
Reduced Positions 16 30 -14
Total Calls 5 6 -16.67%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.6 0.67 Bullish

Statistics: VOR

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Institutional Holders (2026 Q1)

60 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VOR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of VOR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FCPM III SERVICES B.V. 10.17% 4,117,354 $73.5M
2 NEXTBio Capital Management LP 8.28% 999,967 $17.8M
3 GREAT POINT PARTNERS LLC 7.18% 1,750,000 $31.2M
4 Rosalind Advisors, Inc. 5.02% 700,000 $12.5M
5 Propel Bio Management, LLC 3.52% 314,543 $5.6M
6 TCG Crossover Management, LLC 2.76% 5,673,078 $96.5M
7 Caligan Partners LP 2.29% 1,925,066 $34.3M
8 Venrock Adviser, LLC 2.03% 3,041,719 $54.3M
9 Frazier Life Sciences Management, L.P. 1.17% 2,543,939 $45.4M
10 RA CAPITAL MANAGEMENT, L.P. 1.02% 5,404,998 $96.4M
11 SPHERA FUNDS MANAGEMENT LTD. 0.91% 321,917 $5.7M
12 Logos Global Management LP 0.67% 750,000 $13.4M
13 Paradigm Biocapital Advisors LP 0.64% 1,750,000 $31.2M
14 Cannon Global Investment Management, LLC 0.41% 11,700 $209K
15 Clearline Capital LP 0.30% 326,168 $5.8M
16 Sarissa Capital Management LP 0.29% 25,399 $453K
17 BRAIDWELL LP 0.28% 466,774 $8.3M
18 Laurion Capital Management LP 0.25% 318,670 $5.7M
19 Scientech Research LLC 0.22% 15,047 $268K
20 JOHNSON & JOHNSON 0.15% 53,732 $959K
21 BOOTHBAY FUND MANAGEMENT, LLC 0.13% 555,702 $9.9M
22 Diametric Capital, LP 0.05% 10,070 $180K
23 Jump Financial, LLC 0.04% 173,028 $3.1M
24 AXQ CAPITAL, LP 0.03% 15,019 $268K
25 MARSHALL WACE, LLP 0.02% 1,153,276 $20.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — VOR BIOPHARMA INC COM NEW (VOR)

What does the Smart Money Trend signal show for VOR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added VOR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VOR?

More buyers than sellers — 71% buying: Last quarter: 45 funds were net buyers (25 opened a brand new position + 20 added to an existing one). Only 18 were sellers (8 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VOR holders?

Strong quality — 24% AUM from major funds: 20 of 55 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VOR?

45% of holders stayed for 2+ years: 25 out of 55 hedge funds have held VOR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.