| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:vygr | nasdaq:vygr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 185 | 24300 | SH | Put | DFND | 2 | 24300 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Voyager Therapeutics | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:vygr | nasdaq:vygr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 276 | 36200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Voyager Therapeutics | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:vygr | nasdaq:vygr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 618 | 81070 | SH | DFND | 1 | 81070 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Voyager Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:vygr | nasdaq:vygr Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 141 | 18443 | SH | DFND | 5 | 18443 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Voyager Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:vygr | nasdaq:vygr Shareholders | 13F-HR | 0001578621-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LMR Partners LLP | 1578621 | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 189 | 24740 | SH | SOLE | 24740 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Voyager Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:vygr | nasdaq:vygr Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1041 | 136592 | SH | SOLE | 136592 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Voyager Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:vygr | nasdaq:vygr Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1632 | 214184 | SH | DFND | 1 | 0 | 214184 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Voyager Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:vygr | nasdaq:vygr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5 | 650 | SH | DFND | 3 | 650 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Voyager Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:vygr | nasdaq:vygr Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 2 | SH | DFND | 06 | 0 | 2 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Voyager Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:vygr | nasdaq:vygr Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 74 | 9759 | SH | DFND | 03 | 0 | 9759 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Voyager Therapeutics | Health Care | Pharmaceuticals & Biotechnology |