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Verastem
VSTM

112 hedge funds and large institutions have $263M invested in Verastem in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 16

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $220M → $263M (+$43.1M)

10% more funds holding

Funds holding: 102 → 112 (+10)

0.48% more ownership

Funds ownership: 3.63% → 4.11% (+0.48%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

51% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.45M

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
44
Reduced
16
Closed
22
Calls
$1.69M
Puts
$3.45M
Net Calls
-$1.76M
Net Calls Change
-$384K

Top Buyers

1
State Street
State Street
Massachusetts
+$39.5M
2
BlackRock
BlackRock
New York
+$9.13M
3
Invesco
Invesco
Georgia
+$7.57M
4
Man Group
Man Group
United Kingdom
+$6.19M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.41M

Top Sellers

1
CCM
Consonance Capital Management
New York
-$16.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.34M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.1M
4
IBT
International Biotechnology Trust
United Kingdom
-$3.44M
5
EI
EAM Investors
California
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$18K +$17.1K +172 +555%
QI
102
QS Investors
New York
$16K – – –
DWA
103
Dorsey Wright & Associates
California
$15K +$17.3K +174 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$12.5K – – –
CG
105
Cutler Group
California
$10K +$12.4K +125 New
GWM
106
Geneos Wealth Management
Colorado
$9K +$8.25K +83 +332%
First Manhattan
107
First Manhattan
New York
$7K – – –
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$5K +$6.17K +62 New
WSTAM
109
Wilbanks Smith & Thomas Asset Management
Virginia
$3K +$2.88K +29 New
CFGS
110
Concourse Financial Group Securities
Alabama
$3K +$3.28K +33 New
TWA
111
TCI Wealth Advisors
Arizona
$2K – – –
AF
112
Advisornet Financial
Minnesota
$1K – – –
Renaissance Technologies
113
Renaissance Technologies
New York
– -$7.34M -88,867 Closed
IBT
114
International Biotechnology Trust
United Kingdom
– -$3.44M -41,667 Closed
EI
115
EAM Investors
California
– -$3.29M -39,822 Closed
BIM
116
Bogle Investment Management
Massachusetts
– -$1.85M -22,469 Closed
KCM
117
Kennedy Capital Management
Missouri
– -$1.25M -15,204 Closed
PPA
118
Parametric Portfolio Associates
Washington
– -$1.22M -14,824 Closed
Ameriprise
119
Ameriprise
Minnesota
– -$1.15M -13,928 Closed
EGI
120
EAM Global Investors
California
– -$1.03M -12,427 Closed
SEI Investments
121
SEI Investments
Pennsylvania
– -$836K -10,120 Closed
GCP
122
GSA Capital Partners
United Kingdom
– -$754K -9,130 Closed
CAM
123
ClariVest Asset Management
California
– -$447K -5,408 Closed
FAAS
124
First Allied Advisory Services
California
– -$240K -2,917 Closed
Axa
125
Axa
France
– -$163K -1,975 Closed
2 3 4
5
6

VSTM Hedge Fund Activity: Q3 2018 in Review

112 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q3 2018, worth a combined $263M — up 20% from $220M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VSTM positions and 22 closed out — a net gain of 10 holders — while 44 added to existing stakes and 16 trimmed.

The largest buyer was State Street, adding an estimated $39.5M. The largest seller was Consonance Capital Management, cutting an estimated $16.7M.

  • 112 institutional investors held Verastem (VSTM) as of Q3 2018, up from 102 in Q2 2018.
  • Funds reported $263M of Verastem stock for Q3 2018, up 20% quarter-over-quarter.
  • 32 funds opened new Verastem positions in Q3 2018 and 22 closed out, a net change of +10 holders.
  • The largest Verastem buyer in Q3 2018 was State Street, an estimated $39.5M added.
  • The largest Verastem seller in Q3 2018 was Consonance Capital Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2018.