UBS O'Connor’s Verastem VSTM Stock Holding History

UBS O'Connor’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
2025 Q3	–	Sell	-255,253	Closed	-$1.06M	–	504
2025 Q2	$1.06M	Sell	255,253 -266,707	-51%	-$1.67M	0.03%	209
2025 Q1	$3.15M	Sell	521,960 -86,564	-14%	-$529K	0.07%	90
2024 Q4	$3.15M	Buy	608,524 +177,855	+41%	+$700K	0.08%	119
2024 Q3	$1.29M	Buy	430,669 +330,280	+329%	+$896K	0.03%	247
2024 Q2	$299K	Buy	100,389 +54,157	+117%	+$446K	0.01%	396
2024 Q1	$546K	Sell	46,232 -15,571	-25%	-$180K	0.02%	327
2023 Q4	$503K	Sell	61,803 -94,101	-60%	-$676K	0.02%	350
2023 Q3	$1.27M	Buy	155,904 +5,000	+3%	+$48K	0.02%	303
2023 Q2	$1.12M	Buy	150,904 +103,677	+220%	+$720K	0.02%	372
2023 Q1	$235K	Buy	+47,227	New	+$299K	0.01%	508
2022 Q4	–	Sell	-74,095	Closed	-$756K	–	360
2022 Q3	$756K	Sell	74,095 -44,820	-38%	-$625K	0.01%	771
2022 Q2	$1.66M	Buy	+118,915	New	+$1.89M	0.02%	688
2018 Q1	–	Sell	-16,667	Closed	-$614K	–	396
2017 Q4	$614K	Buy	+16,667	New	+$753K	0.01%	257

Other funds holding VSTM

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Logos Global Management San Francisco, California $1.94B AUM 444.09% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stonepine Capital Management Bend, Oregon $114M AUM 77.6% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return