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Verastem

152 hedge funds and large institutions have $469M invested in Verastem in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $861K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

90% more capital invested

Capital invested by funds: $246M → $469M (+$223M)

13% more funds holding

Funds holding: 135152 (+17)

0.74% more ownership

Funds ownership: 4.84%5.58% (+0.74%)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

Holders
152
Holders Change
+17
Holders Change %
+12.59%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
39
Reduced
50
Closed
16
Calls
$4.69M
Puts
$861K
Net Calls
+$3.83M
Net Calls Change
+$2.34M

VSTM Hedge Fund Activity: Q2 2021 in Review

152 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q2 2021, worth a combined $469M — up 90% from $246M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VSTM positions and 16 closed out — a net gain of 17 holders — while 39 added to existing stakes and 50 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $15.5M. The largest seller was BlackRock, cutting an estimated $5.25M.

  • 152 institutional investors held Verastem (VSTM) as of Q2 2021, up from 135 in Q1 2021.
  • Funds reported $469M of Verastem stock for Q2 2021, up 90% quarter-over-quarter.
  • 33 funds opened new Verastem positions in Q2 2021 and 16 closed out, a net change of +17 holders.
  • The largest Verastem buyer in Q2 2021 was Baker Bros. Advisors, an estimated $15.5M added.
  • The largest Verastem seller in Q2 2021 was BlackRock, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2021.