Verastem
VSTM
147 hedge funds and large institutions have $355M invested in Verastem in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 22 closing their positions.
426% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $676K
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
0.27% less ownership
Funds ownership: 5.58% → 5.31% (-0.27%)
3% less funds holding
Funds holding: 152 → 147 (-5)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
24% less capital invested
Capital invested by funds: $469M → $355M (-$114M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$11.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10.6M |
| 3 |
MB
MPM BioImpact
Boston,
Massachusetts
|
+$8.65M |
| 4 |
AC
Armistice Capital
New York
|
+$6.12M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$55.4M |
| 2 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
-$4.27M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.57M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.11M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.5M |
VSTM Hedge Fund Activity: Q3 2021 in Review
147 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q3 2021, worth a combined $355M — down 24% from $469M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VSTM and 18 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 49 added.
The largest buyer was BVF Inc, adding an estimated $11.3M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $55.4M sold.
- 147 institutional investors held Verastem (VSTM) as of Q3 2021, down from 152 in Q2 2021.
- Funds reported $355M of Verastem stock for Q3 2021, down 24% quarter-over-quarter.
- 18 funds opened new Verastem positions in Q3 2021 and 22 closed out, a net change of -4 holders.
- The largest Verastem buyer in Q3 2021 was BVF Inc, an estimated $11.3M added.
- The largest Verastem seller in Q3 2021 was Consonance Capital Management, an estimated $55.4M sold.
Based on aggregated 13F filings for Q3 2021.