Voyager Therapeutics, Inc.
MX ˙ BMV ˙ US92915B1061
SecurityMX:VYGR / Voyager Therapeutics, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership911,062 shares
Ownership 2.80%
Fmr Llc ownership in VYGR / Voyager Therapeutics, Inc.

2019-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 911,062 shares of Voyager Therapeutics, Inc. (MX:VYGR). This represents 2.798 percent ownership of the company. In their previous filing dated 2018-08-10 , Fmr Llc had reported owning 1,686,862 shares, indicating a decrease of -45.99 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2019-02-13 2019-02-13 13G/A 1,686,862 911,062 -45.99 2.80 -46.39
2018-08-10 2018-08-10 13G/A 3,287,051 1,686,862 -48.68 5.22 -50.06
2018-02-13 2018-02-13 13G/A 3,973,851 3,287,051 -17.28 10.45 -29.73
2017-02-14 2017-02-14 13G/A 3,902,348 3,973,851 1.83 14.87 2.08
2015-12-10 2015-12-10 13G 3,902,348 14.57

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VOYAGER THERAPEUTICS COM 92915B106 163,682 21,945 15.48 632 13.29 0.0000
2026-02-17 2025-12-31 13F VOYAGER THERAPEUTICS COM 92915B106 141,737 23,032 19.40 557 0.54 0.0000
2025-11-13 2025-09-30 13F VOYAGER THERAPEUTICS COM 92915B106 118,705 4,543 3.98 554 56.06 0.0000
2025-08-14 2025-06-30 13F VOYAGER THERAPEUTICS COM 92915B106 114,162 17,366 17.94 355 8.56 0.0000
2025-05-12 2025-03-31 13F VOYAGER THERAPEUTICS COM 92915B106 96,796 -3,381 -3.38 327 -42.43 0.0000
2025-02-13 2024-12-31 13F VOYAGER THERAPEUTICS COM 92915B106 100,177 7,679 8.30 568 4.99 0.0000
2024-11-13 2024-09-30 13F VOYAGER THERAPEUTICS COM 92915B106 92,498 19,622 26.93 541 -6.08 0.0000
2024-08-13 2024-06-30 13F VOYAGER THERAPEUTICS COM 92915B106 72,876 6,259 9.40 576 -7.10 0.0000
2024-05-13 2024-03-31 13F VOYAGER THERAPEUTICS COM 92915B106 66,617 -22 -0.03 620 10.32 0.0000
2024-02-13 2023-12-31 13F VOYAGER THERAPEUTICS COM 92915B106 66,639 -7,641 -10.29 562 -2.26 0.0000
2023-11-13 2023-09-30 13F VOYAGER THERAPEUTICS COM 92915B106 74,280 3,660 5.18 576 -28.84 0.0000
2023-08-11 2023-06-30 13F VOYAGER THERAPEUTICS COM 92915B106 70,620 696 1.00 809 49.91 0.0001
2023-08-11 2023-03-31 13F/A-1 VOYAGER THERAPEUTICS COM 92915B106 69,924 11 0.02 539 26.53 0.0000
2023-05-11 2023-03-31 13F VOYAGER THERAPEUTICS COM 92915B106 69,924 11 539 0.0000
2023-02-13 2022-12-31 13F VOYAGER THERAPEUTICS COM 92915B106 69,913 11 0.02 426 2.90 0.0000
2022-11-10 2022-09-30 13F VOYAGER THERAPEUTICS COM 92915B106 69,902 -100 -0.14 414 0.00 0.0000
2022-08-12 2022-06-30 13F VOYAGER THERAPEUTICS COM 92915B106 70,002 -16,425 -19.00 414 -37.18 0.0000
2022-05-13 2022-03-31 13F VOYAGER THERAPEUTICS COM 92915B106 86,427 86,427 659 0.0001
2022-02-14 2021-12-31 13F VOYAGER THERAPEUTICS COM 92915B106 0 -1,169 -100.00 0 -100.00
2022-02-14 2021-09-30 13F/A-1 VOYAGER THERAPEUTICS COM 92915B106 1,169 238 25.56 3 -25.00 0.0000
2021-11-15 2021-09-30 13F VOYAGER THERAPEUTICS COM 92915B106 1,169 238 3 0.0000
2021-08-13 2021-06-30 13F VOYAGER THERAPEUTICS COM 92915B106 931 431 86.20 4 100.00 0.0000
2021-05-14 2021-03-31 13F VOYAGER THERAPEUTICS COM 92915B106 500 -47,929 -98.97 2 -99.42 0.0000
2021-02-08 2020-12-31 13F VOYAGER THERAPEUTICS COM 92915B106 48,429 -12,200 -20.12 346 -46.52 0.0000
2020-11-13 2020-09-30 13F VOYAGER THERAPEUTICS COM 92915B106 60,629 -169,100 -73.61 647 -77.68 0.0001
2020-08-24 2020-06-30 13F/A-1 VOYAGER THERAPEUTICS COM 92915B106 229,729 0 0.00 2,899 37.92 0.0003
2020-08-13 2020-06-30 13F VOYAGER THERAPEUTICS COM 92915B106 229,729 0 2,899 71.2199
2020-05-14 2020-03-31 13F VOYAGER THERAPEUTICS COM 92915B106 229,729 0 0.00 2,102 -34.41 0.0003
2020-02-07 2019-12-31 13F VOYAGER THERAPEUTICS COM 92915B106 229,729 -163,400 -41.56 3,205 -52.63 0.0004
2019-11-13 2019-09-30 13F VOYAGER THERAPEUTICS COM 92915B106 393,129 -139,000 -26.12 6,766 -53.29 0.0008
2019-08-13 2019-06-30 13F VOYAGER THERAPEUTICS COM 92915B106 532,129 -205,433 -27.85 14,485 2.61 0.0017
2019-05-13 2019-03-31 13F VOYAGER THERAPEUTICS COM 92915B106 737,562 -173,500 -19.04 14,117 64.84 0.0017
2019-02-13 2018-12-31 13F VOYAGER THERAPEUTICS COM 92915B106 911,062 -468,700 -33.97 8,564 -67.19 0.0012
2018-11-09 2018-09-30 13F VOYAGER THERAPEUTICS COM 92915B106 1,379,762 -952,459 -40.84 26,105 -42.72 0.0029
2018-08-10 2018-06-30 13F VOYAGER THERAPEUTICS COM 92915B106 2,332,221 -541,771 -18.85 45,572 -15.61 0.0054
2018-05-14 2018-03-31 13F VOYAGER THERAPEUTICS COM 92915B106 2,873,992 -413,059 -12.57 54,002 -1.03 0.0064
2018-02-12 2017-12-31 13F VOYAGER THERAPEUTICS COM 92915B106 3,287,051 -411,000 -11.11 54,565 -28.34 0.0064
2017-11-13 2017-09-30 13F VOYAGER THERAPEUTICS COM 92915B106 3,698,051 -64,000 -1.70 76,143 125.89 0.0092
2017-08-29 2017-06-30 13F/A-1 VOYAGER THERAPEUTICS COM 92915B106 3,762,051 0 0.00 33,708 -32.33 0.0042
2017-08-11 2017-06-30 13F VOYAGER THERAPEUTICS COM 92915B106 3,762,051 0 33,708
2017-05-11 2017-03-31 13F VOYAGER THERAPEUTICS COM 92915B106 3,762,051 -211,800 -5.33 49,810 -1.61 0.0063
2017-02-10 2016-12-31 13F VOYAGER THERAPEUTICS COM 92915B106 3,973,851 0 0.00 50,627 6.08 0.0068
2016-11-14 2016-09-30 13F VOYAGER THERAPEUTICS COM 92915B106 3,973,851 0 0.00 47,726 9.28 0.0064
2016-08-11 2016-06-30 13F VOYAGER THERAPEUTICS COM 92915B106 3,973,851 71,503 1.83 43,673 28.20 0.0060
2016-05-16 2016-03-31 13F VOYAGER THERAPEUTICS COM 92915B106 3,902,348 0 0.00 34,067 -60.14 0.0047
2016-02-12 2015-12-31 13F VOYAGER THERAPEUTICS COM 92915B106 3,902,348 3,902,348 85,462 0.0115
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.