Verastem
VSTM
142 hedge funds and large institutions have $123M invested in Verastem in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 22 closing their positions.
269% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $880K
182% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 22
38% more funds holding
Funds holding: 103 → 142 (+39)
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
0.81% less ownership
Funds ownership: 4.48% → 3.66% (-0.81%)
45% less capital invested
Capital invested by funds: $224M → $123M (-$101M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.73M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.59M |
| 4 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$3.58M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$20.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.8M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$9.82M |
| 4 |
VA
VR Adviser
New York
|
-$9.82M |
| 5 |
EC
EcoR1 Capital
San Francisco,
California
|
-$8.6M |
VSTM Hedge Fund Activity: Q2 2020 in Review
142 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q2 2020, worth a combined $123M — down 45% from $224M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new VSTM positions and 22 closed out — a net gain of 40 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $20.7M. The largest seller was RA Capital Management, cutting an estimated $20.9M.
- 142 institutional investors held Verastem (VSTM) as of Q2 2020, up from 103 in Q1 2020.
- Funds reported $123M of Verastem stock for Q2 2020, down 45% quarter-over-quarter.
- 62 funds opened new Verastem positions in Q2 2020 and 22 closed out, a net change of +40 holders.
- The largest Verastem buyer in Q2 2020 was BlackRock, an estimated $20.7M added.
- The largest Verastem seller in Q2 2020 was RA Capital Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q2 2020.