Geode Capital Management, LLC Vor Biopharma Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Vor Biopharma Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 424,832 shares of VOR stock, worth $301,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424,832

Previous 841,208 49.5%

Holding current value

$301,630

Previous $1.99 Million 78.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$1.0 - $2.2 $416,376 - $916,027	-416,376 Reduced 49.5%	424,832 $424,000
Q1 2024 May 13, 2024	BUY	$1.8 - $2.85 $84,861 - $134,363	47,145 Added 5.94%	841,208 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$1.66 - $2.63 $62,600 - $99,179	37,711 Added 4.99%	794,063 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$2.1 - $3.35 $71,288 - $113,722	33,947 Added 4.7%	756,352 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$3.09 - $5.33 $1.26 Million - $2.17 Million	406,458 Added 128.65%	722,405 $2.23 Million
Q1 2023 May 15, 2023	BUY	$4.68 - $6.96 $698,171 - $1.04 Million	149,182 Added 89.46%	315,947 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$3.77 - $7.43 $117,499 - $231,570	31,167 Added 22.98%	166,765 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$3.9 - $5.52 $110,069 - $155,790	28,223 Added 26.28%	135,598 $539,000
Q2 2022 Aug 12, 2022	SELL	$3.89 - $6.44 $582,041 - $963,585	-149,625 Reduced 58.22%	107,375 $533,000
Q1 2022 May 13, 2022	BUY	$6.04 - $12.23 $37,599 - $76,131	6,225 Added 2.48%	257,000 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$11.32 - $18.02 $239,553 - $381,339	-21,162 Reduced 7.78%	250,775 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$12.24 - $20.38 $945,062 - $1.57 Million	77,211 Added 39.65%	271,937 $4.26 Million
Q2 2021 Aug 13, 2021	BUY	$18.65 - $38.78 $121,430 - $252,496	6,511 Added 3.46%	194,726 $3.63 Million
Q1 2021 May 12, 2021	BUY	$30.96 - $54.08 $5.83 Million - $10.2 Million	188,215 New	188,215 $8.11 Million

Others Institutions Holding VOR

# of Institutions

Shares Held

47.9M

Call Options Held

1.5K

Put Options Held

View Full List

About Vor Biopharma Inc.

Ticker VOR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 38,056,300
Market Cap $27M
Description
Vor Biopharma, Inc., a clinical-stage company, develops engineered hematopoietic stem cell (eHSC) therapies for cancer patients. It is developing VOR33, an eHSC product candidate that is in phase 1/2 to treat acute myeloid leukemia (AML) and other hematological malignancies. The company's VOR33 eHSCs lacks CD33, a protein that is expressed by AM...

More about VOR

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Geode Capital Management, LLC Vor Biopharma Inc. Transaction History