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Matisse Capital’s Verastem VSTM Stock Holding History

Matisse Capital’s Portfolio VSTM Stock Details VSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,917
Closed -$14.5K – 180
2023
Q1 		$14.5K Hold
2,917
– – 0.01% 175
2022
Q4 		$14.1K Hold
2,917
– – 0.01% 130
2022
Q3 		$30K Hold
2,917
– – 0.04% 83
2022
Q2 		$41K Hold
2,917
– – 0.04% 122
2022
Q1 		$49K Hold
2,917
– – 0.05% 122
2021
Q4 		$72K Hold
2,917
– – 0.05% 132
2021
Q3 		$108K Hold
2,917
– – 0.04% 142
2021
Q2 		$142K Hold
2,917
– – 0.04% 140
2021
Q1 		$86K Sell
2,917
-500
-15% -$14K 0.02% 163
2020
Q4 		$87K Sell
3,417
-416
-11% -$8.36K 0.03% 152
2020
Q3 		$56K Sell
3,833
-3,834
-50% -$63.5K 0.02% 143
2020
Q2 		$158K Sell
7,667
-2,500
-25% -$66.1K 0.05% 143
2020
Q1 		$322K Buy
+10,167
New +$255K 0.13% 130

Other funds holding VSTM

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Matisse Capital's VSTM Position: Q2 2023 in Review

Matisse Capital sold out of Verastem (VSTM) in Q2 2023, closing a stake of 2,917 shares — an estimated $14.5K sold.

Matisse Capital first reported a position in VSTM in Q1 2020 and held it in 13 quarters. The position peaked at $322K in Q1 2020. 61 funds tracked by Wall St. Rank hold VSTM as of Q2 2023.

  • Matisse Capital reported no remaining Verastem position as of Q2 2023 after selling out during the quarter.
  • Matisse Capital sold 2,917 Verastem shares in Q2 2023, an estimated $14.5K.
  • Matisse Capital first reported a position in Verastem in Q1 2020 and held it in 13 quarters.
  • Matisse Capital's Verastem position peaked at $322K in Q1 2020.
  • 61 funds tracked by Wall St. Rank held Verastem as of Q2 2023.

Based on Matisse Capital's 13F filing for Q2 2023, filed 2 Aug 2023.