Verastem
VSTM
130 hedge funds and large institutions have $179M invested in Verastem in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 19 closing their positions.
290% more capital inflows, than outflows
Capital inflows: $51.8M | Capital outflows: $13.3M
141% more call options, than puts
Call options by funds: $5.43M | Put options by funds: $2.25M
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
11.88% more ownership
Funds ownership: 37.81% → 49.69% (+12%)
7% more funds holding
Funds holding: 122 → 130 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$17M |
| 2 |
Consonance Capital Management
New York
|
+$13M |
| 3 |
BlackRock
New York
|
+$1.93M |
| 4 |
Ikarian Capital
Dallas,
Texas
|
+$1.41M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA Capital Management
Boston,
Massachusetts
|
-$9.8M |
| 2 |
Millennium Management
New York
|
-$1.23M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$300K |
| 4 |
Tower Research Capital (TRC)
New York
|
-$221K |
| 5 |
Graham Capital Management
Rowayton,
Connecticut
|
-$219K |
VSTM Hedge Fund Activity: Q4 2020 in Review
130 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q4 2020, worth a combined $179M — up 130% from $78.1M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VSTM positions and 19 closed out — a net gain of 8 holders — while 43 added to existing stakes and 28 trimmed.
The largest buyer was Baker Bros. Advisors, opening a new position worth an estimated $17M. The largest seller was RA Capital Management, exiting entirely with an estimated $9.8M sold.
- 130 institutional investors held Verastem (VSTM) as of Q4 2020, up from 122 in Q3 2020.
- Funds reported $179M of Verastem stock for Q4 2020, up 130% quarter-over-quarter.
- 27 funds opened new Verastem positions in Q4 2020 and 19 closed out, a net change of +8 holders.
- The largest Verastem buyer in Q4 2020 was Baker Bros. Advisors, an estimated $17M added.
- The largest Verastem seller in Q4 2020 was RA Capital Management, an estimated $9.8M sold.
Based on aggregated 13F filings for Q4 2020.