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Verastem

78 hedge funds and large institutions have $44.4M invested in Verastem in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 2.8%2.44% (-0.36%)

11% less funds holding

Funds holding: 8878 (-10)

13% less capital invested

Capital invested by funds: $50.8M → $44.4M (-$6.43M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

86% less call options, than puts

Call options by funds: $64K | Put options by funds: $462K

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
28
Reduced
22
Closed
22
Calls
$64K
Puts
$462K
Net Calls
-$398K
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
76
TCI Wealth Advisors
Arizona
$1K +$155 +4 +29%
AG
77
Artal Group
Luxembourg
-$3.07M -83,333 Closed
AIC
78
AWM Investment Company
New York
-$1.41M -38,208 Closed
Two Sigma Investments
79
Two Sigma Investments
New York
-$804K -21,814 Closed
SCM
80
Stonepine Capital Management
Oregon
-$691K -18,750 Closed
UOC
81
UBS O'Connor
Illinois
-$614K -16,667 Closed
OAM
82
Oxford Asset Management
United Kingdom
-$477K -12,831 Closed
BIM
83
Bogle Investment Management
Massachusetts
-$454K -12,342 Closed
MCM
84
Moore Capital Management
New York
-$409K -11,111 Closed
Squarepoint
85
Squarepoint
New York
-$307K -8,339 Closed
OP
86
Omni Partners
United Kingdom
-$205K -5,571 Closed
DTL
87
Dynamic Technology Lab
Singapore
-$120K -3,265 Closed
SIM
88
Spark Investment Management
New York
-$113K -3,083 Closed
SIP
89
Stoneridge Investment Partners
Pennsylvania
-$84K -2,293 Closed
HIM
90
Hillsdale Investment Management
Ontario, Canada
-$70K -1,892 Closed
Jane Street
91
Jane Street
New York
-$37K -1,007 Closed
DCM
92
Delpha Capital Management
New York
-$33K -902 Closed
OC
93
Oppenheimer & Co
New York
-$33K -888 Closed
Macquarie Group
94
Macquarie Group
Australia
-$22K -600 Closed
Simplex Trading
95
Simplex Trading
Illinois
-$18.7K -483 Closed
FMA
96
FNY Managed Accounts
New York
-$1K -42 Closed
II
97
Inspire Investing
Idaho
-$1K -23 Closed

VSTM Hedge Fund Activity: Q1 2018 in Review

78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q1 2018, worth a combined $44.4M — down 13% from $50.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VSTM and 13 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 28 added.

The largest buyer was BVF Inc, adding an estimated $1.57M. The largest seller was Artal Group, exiting entirely with an estimated $3.07M sold.

  • 78 institutional investors held Verastem (VSTM) as of Q1 2018, down from 88 in Q4 2017.
  • Funds reported $44.4M of Verastem stock for Q1 2018, down 13% quarter-over-quarter.
  • 13 funds opened new Verastem positions in Q1 2018 and 22 closed out, a net change of -9 holders.
  • The largest Verastem buyer in Q1 2018 was BVF Inc, an estimated $1.57M added.
  • The largest Verastem seller in Q1 2018 was Artal Group, an estimated $3.07M sold.

Based on aggregated 13F filings for Q1 2018.