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Verastem

153 hedge funds and large institutions have $242M invested in Verastem in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

481% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $361K

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

4% more funds holding

Funds holding: 147153 (+6)

0.08% more ownership

Funds ownership: 5.31%5.39% (+0.08%)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

32% less capital invested

Capital invested by funds: $355M → $242M (-$113M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
38
Reduced
51
Closed
20
Calls
$2.1M
Puts
$361K
Net Calls
+$1.74M
Net Calls Change
-$1.15M

VSTM Hedge Fund Activity: Q4 2021 in Review

153 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q4 2021, worth a combined $242M — down 32% from $355M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VSTM positions and 20 closed out — a net gain of 6 holders — while 38 added to existing stakes and 51 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $7.38M. The largest seller was State Street, cutting an estimated $4.35M.

  • 153 institutional investors held Verastem (VSTM) as of Q4 2021, up from 147 in Q3 2021.
  • Funds reported $242M of Verastem stock for Q4 2021, down 32% quarter-over-quarter.
  • 26 funds opened new Verastem positions in Q4 2021 and 20 closed out, a net change of +6 holders.
  • The largest Verastem buyer in Q4 2021 was Eagle Asset Management, an estimated $7.38M added.
  • The largest Verastem seller in Q4 2021 was State Street, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2021.