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Verastem

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.

New
Increased
Maintained
Reduced
Closed

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: 82103 (+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

Holders
103
Holders Change
+21
Holders Change %
+25.61%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
18
Reduced
19
Closed
14
Calls
$8.3M
Puts
$1.07M
Net Calls
+$7.24M
Net Calls Change
+$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$693K -$20K -796 -4%
BJL
27
Brighton Jones LLC
Washington
$615K +$487K +19,411 New
CH
28
CVI Holdings
Delaware
$614K +$486K +19,380 New
BCM
29
Bridgeway Capital Management
Texas
$605K
EI
30
EAM Investors
California
$575K +$455K +18,147 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$451K +$63.6K +2,536 +22%
HCM
32
Howland Capital Management
Massachusetts
$363K -$27K -1,078 -9%
Creative Planning
33
Creative Planning
Kansas
$324K +$10.4K +416 +4%
MC
34
Matisse Capital
Oregon
$322K +$255K +10,167 New
TI
35
Telemetry Investments
New York
$308K +$244K +9,731 New
Goldman Sachs
36
Goldman Sachs
New York
$300K +$238K +9,475 New
Bank of America
37
Bank of America
North Carolina
$296K +$229K +9,114 +4,219%
Group One Trading
38
Group One Trading
Illinois
$292K +$173K +6,907 +299%
UBS Group
39
UBS Group
Switzerland
$259K -$55.4K -2,209 -21%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$211K
ECM
41
ExodusPoint Capital Management
New York
$200K +$125K +4,998 +382%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$162K +$25.7K +1,025 +25%
RJA
43
Raymond James & Associates
Florida
$143K -$21.2K -845 -16%
State Street
44
State Street
Massachusetts
$141K +$15.7K +625 +16%
Victory Capital Management
45
Victory Capital Management
Texas
$130K +$103K +4,090 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$101K -$17.2K -684 -17%
Squarepoint
47
Squarepoint
New York
$100K +$78.8K +3,144 New
RJFSA
48
Raymond James Financial Services Advisors
Florida
$91K -$5.72K -228 -7%
AWS
49
AJ Wealth Strategies
New York
$90K
QSS
50
Quantitative Systematic Strategies
Florida
$89K +$70.2K +2,800 New

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.