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Verastem

57 hedge funds and large institutions have $136M invested in Verastem in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,221% more call options, than puts

Call options by funds: $370K | Put options by funds: $28K

14% more capital invested

Capital invested by funds: $120M → $136M (+$16.3M)

2.39% more ownership

Funds ownership: 63.94%66.34% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

7% less funds holding

Funds holding: 6157 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
17
Closed
10
Calls
$370K
Puts
$28K
Net Calls
+$342K
Net Calls Change
+$360K

VSTM Hedge Fund Activity: Q3 2023 in Review

57 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q3 2023, worth a combined $136M — up 14% from $120M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VSTM and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Soleus Capital Management, adding an estimated $7.94M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $9.94M sold.

  • 57 institutional investors held Verastem (VSTM) as of Q3 2023, down from 61 in Q2 2023.
  • Funds reported $136M of Verastem stock for Q3 2023, up 14% quarter-over-quarter.
  • 7 funds opened new Verastem positions in Q3 2023 and 10 closed out, a net change of -3 holders.
  • The largest Verastem buyer in Q3 2023 was Soleus Capital Management, an estimated $7.94M added.
  • The largest Verastem seller in Q3 2023 was Baker Bros. Advisors, an estimated $9.94M sold.

Based on aggregated 13F filings for Q3 2023.