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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.

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: 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

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

Top Buyers

Rank Fund Capital Flow
1
RCM
RA Capital Management
Massachusetts
+$38.9M
2
VC
Vivo Capital
California
+$17M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.8M
4
IC
Ikarian Capital
Texas
+$11M
5
ACP
Acuta Capital Partners
California
+$7.78M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$441K
2
BlackRock
BlackRock
New York
-$324K
3
Morgan Stanley
Morgan Stanley
New York
-$252K
4
Renaissance Technologies
Renaissance Technologies
New York
-$126K
5
SIC
Samalin Investment Counsel
New York
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
76
Jefferies Group
New York
$28K +$21.9K +875 New
SWP
77
Stratos Wealth Partners
Ohio
$26K – – –
WB
78
WesBanco Bank
West Virginia
$26K – – –
Citigroup
79
Citigroup
New York
$24K -$176 -7 -0.9%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$24K +$8.35K +333 +80%
Wells Fargo
81
Wells Fargo
California
$22K -$47.1K -1,880 -73%
TIM
82
Tortoise Investment Management
New York
$19K +$15.2K +608 New
PA
83
Parallel Advisors
California
$15K -$23K -917 -65%
TRCT
84
Tower Research Capital (TRC)
New York
$15K +$11.5K +459 New
FCMT
85
Founders Capital Management (Texas)
Texas
$11K – – –
GI
86
Gradient Investments
Minnesota
$10K – – –
KPW
87
Kore Private Wealth
New York
$8K – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$7K – – –
US Bancorp
89
US Bancorp
Minnesota
$5K +$2.11K +84 +101%
BFEC
90
Benjamin F. Edwards & Company
Missouri
$4K – – –
WEC
91
Winslow Evans & Crocker
Massachusetts
$4K +$1.98K +79 New
GWM
92
Geneos Wealth Management
Colorado
$3K – – –
CAL
93
Capital Analysts LLC
Pennsylvania
$3K +$2.08K +83 New
First Manhattan
94
First Manhattan
New York
$2K – – –
CG
95
Cutler Group
California
$1K -$2.28K -91 -68%
CFGS
96
Concourse Financial Group Securities
Alabama
$1K – – –
PGAM
97
Princeton Global Asset Management
New Jersey
$1K – – –
II
98
Inspire Investing
Idaho
$1K +$401 +16 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$816 – – –
TI
100
tru Independence
Oregon
$12 – – –
1 2 3
4
5

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.