Verastem
VSTM
103 hedge funds and large institutions have $224M invested in Verastem in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 14 closing their positions.
964% more capital invested
Capital invested by funds: $21.1M → $224M (+$203M)
679% more call options, than puts
Call options by funds: $8.3M | Put options by funds: $1.07M
164% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 14
26% more funds holding
Funds holding: 82 → 103 (+21)
2.72% more ownership
Funds ownership: 1.76% → 4.48% (+2.7%)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$38.9M |
| 2 |
VC
Vivo Capital
Palo Alto,
California
|
+$17M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.8M |
| 4 |
IC
Ikarian Capital
Dallas,
Texas
|
+$11M |
| 5 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$7.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$441K |
| 2 |
BlackRock
New York
|
-$324K |
| 3 |
Morgan Stanley
New York
|
-$252K |
| 4 |
Renaissance Technologies
New York
|
-$126K |
| 5 |
SIC
Samalin Investment Counsel
Chappaqua,
New York
|
-$126K |
VSTM Hedge Fund Activity: Q1 2020 in Review
103 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q1 2020, worth a combined $224M — up 964% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VSTM positions and 14 closed out — a net gain of 23 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was RA Capital Management, opening a new position worth an estimated $38.9M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $441K sold.
- 103 institutional investors held Verastem (VSTM) as of Q1 2020, up from 82 in Q4 2019.
- Funds reported $224M of Verastem stock for Q1 2020, up 964% quarter-over-quarter.
- 37 funds opened new Verastem positions in Q1 2020 and 14 closed out, a net change of +23 holders.
- The largest Verastem buyer in Q1 2020 was RA Capital Management, an estimated $38.9M added.
- The largest Verastem seller in Q1 2020 was T. Rowe Price Associates, an estimated $441K sold.
Based on aggregated 13F filings for Q1 2020.