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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
State Street
1
State Street
Massachusetts
$41M +$39.5M +397,672 +544%
CCM
2
Consonance Capital Management
New York
$37.4M -$16.7M -167,703 -28%
BlackRock
3
BlackRock
New York
$33.7M +$9.13M +91,831 +31%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.1M -$6.1M -61,327 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.7M +$4.41M +44,373 +20%
BI
6
BVF Inc
California
$14.4M -$2.12M -21,280 -11%
DVC
7
Deer VII & Co
New York
$8.63M – – –
Invesco
8
Invesco
Georgia
$6.79M +$7.57M +76,170 +3,992%
Northern Trust
9
Northern Trust
Illinois
$6.13M +$1.83M +18,369 +35%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.87M +$2.5M +25,182 +60%
Man Group
11
Man Group
United Kingdom
$5.42M +$6.19M +62,283 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.96M +$24.6K +247 +0.5%
TA
13
Teachers Advisors
New York
$3.48M +$3.14M +31,597 +375%
Deutsche Bank
14
Deutsche Bank
Germany
$3.19M +$2.8M +28,189 +334%
Citadel Advisors
15
Citadel Advisors
Florida
$2.88M +$1.88M +18,938 +134%
Stifel Financial
16
Stifel Financial
Missouri
$2.48M -$126K -1,267 -4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.24M +$554K +5,576 +28%
HCM
18
Howland Capital Management
Massachusetts
$1.94M -$2.19K -22 -0.1%
Citigroup
19
Citigroup
New York
$1.9M +$2.11M +21,260 +3,526%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.85M +$2.12M +21,290 New
CCM
21
Cohen Capital Management
California
$1.81M +$2.07M +20,800 New
UBS Group
22
UBS Group
Switzerland
$1.79M +$649K +6,527 +46%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.67M -$1.01M -10,191 -35%
Victory Capital Management
24
Victory Capital Management
Texas
$1.5M -$368K -3,697 -18%
AWS
25
AJ Wealth Strategies
New York
$1.47M +$90.4K +909 +6%
1
2 3 4 5

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.