Verastem
VSTM
122 hedge funds and large institutions have $127M invested in Verastem in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 36 closing their positions.
724% more call options, than puts
Call options by funds: $371K | Put options by funds: $45K
0.41% less ownership
Funds ownership: 5.31% → 4.9% (-0.41%)
13% less funds holding
Funds holding: 141 → 122 (-19)
22% less capital invested
Capital invested by funds: $164M → $127M (-$36.4M)
41% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 41
42% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$12.2M |
| 2 |
Millennium Management
New York
|
+$5.52M |
| 3 |
PVI
Pura Vida Investments
New York
|
+$1.33M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$1.25M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.19M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.79M |
| 4 |
Renaissance Technologies
New York
|
-$1.78M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.6M |
VSTM Hedge Fund Activity: Q2 2022 in Review
122 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q2 2022, worth a combined $127M — down 22% from $164M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of VSTM and 21 opened new positions — a net loss of 15 holders — while 41 trimmed existing stakes and 24 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $12.2M. The largest seller was BlackRock, cutting an estimated $10.4M.
- 122 institutional investors held Verastem (VSTM) as of Q2 2022, down from 141 in Q1 2022.
- Funds reported $127M of Verastem stock for Q2 2022, down 22% quarter-over-quarter.
- 21 funds opened new Verastem positions in Q2 2022 and 36 closed out, a net change of -15 holders.
- The largest Verastem buyer in Q2 2022 was Viking Global Investors, an estimated $12.2M added.
- The largest Verastem seller in Q2 2022 was BlackRock, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2022.