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Verastem

112 hedge funds and large institutions have $95.8M invested in Verastem in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $894K | Put options by funds: $655K

2% more funds holding

Funds holding: 110112 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.28% less ownership

Funds ownership: 4.94%3.65% (-1.3%)

35% less capital invested

Capital invested by funds: $147M → $95.8M (-$51M)

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
32
Reduced
31
Closed
21
Calls
$894K
Puts
$655K
Net Calls
+$239K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.1M +$471K +11,910 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M +$961K +24,329 +9%
BI
3
BVF Inc
California
$10.4M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.72M -$129K -3,266 -1%
Deutsche Bank
5
Deutsche Bank
Germany
$4.62M +$3.31M +83,870 +182%
State Street
6
State Street
Massachusetts
$3.7M -$23.9M -604,776 -85%
DVC
7
Deer VII & Co
New York
$3.52M
Renaissance Technologies
8
Renaissance Technologies
New York
$3.22M +$1.12M +28,292 +45%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.21M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.64M +$248K +6,265 +9%
Citadel Advisors
11
Citadel Advisors
Florida
$2.57M +$1.55M +39,338 +120%
Northern Trust
12
Northern Trust
Illinois
$2.4M -$45.4K -1,148 -2%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.12M -$1.71M -43,183 -42%
Man Group
14
Man Group
United Kingdom
$1.49M -$61.4K -1,554 -4%
SCM
15
Stonepine Capital Management
Oregon
$1.48M +$1.65M +41,667 New
Millennium Management
16
Millennium Management
New York
$1.32M -$2.64M -66,709 -64%
Stifel Financial
17
Stifel Financial
Missouri
$991K -$5.81K -147 -0.5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$984K +$251K +6,342 +30%
Goldman Sachs
19
Goldman Sachs
New York
$889K +$361K +9,137 +57%
CCM
20
Cohen Capital Management
California
$751K
HCM
21
Howland Capital Management
Massachusetts
$675K -$115K -2,910 -13%
TA
22
Teachers Advisors
New York
$666K +$75.5K +1,910 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$638K -$1.74K -44 -0.2%
UBS Group
24
UBS Group
Switzerland
$510K -$3.45M -87,408 -86%
Morgan Stanley
25
Morgan Stanley
New York
$503K -$4.74M -119,893 -89%

VSTM Hedge Fund Activity: Q1 2019 in Review

112 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q1 2019, worth a combined $95.8M — down 35% from $147M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VSTM positions and 21 closed out — a net gain of 2 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $3.31M. The largest seller was State Street, cutting an estimated $23.9M.

  • 112 institutional investors held Verastem (VSTM) as of Q1 2019, up from 110 in Q4 2018.
  • Funds reported $95.8M of Verastem stock for Q1 2019, down 35% quarter-over-quarter.
  • 23 funds opened new Verastem positions in Q1 2019 and 21 closed out, a net change of +2 holders.
  • The largest Verastem buyer in Q1 2019 was Deutsche Bank, an estimated $3.31M added.
  • The largest Verastem seller in Q1 2019 was State Street, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2019.