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Verastem

70 hedge funds and large institutions have $199M invested in Verastem in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

94% more call options, than puts

Call options by funds: $309K | Put options by funds: $159K

47% more capital invested

Capital invested by funds: $136M → $199M (+$63.2M)

21% more funds holding

Funds holding: 5870 (+12)

0.66% more ownership

Funds ownership: 66.01%66.67% (+0.66%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
16
Reduced
18
Closed
5
Calls
$309K
Puts
$159K
Net Calls
+$150K
Net Calls Change
+$134K

VSTM Hedge Fund Activity: Q1 2024 in Review

70 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q1 2024, worth a combined $199M — up 47% from $136M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VSTM positions and 5 closed out — a net gain of 12 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.27M. The largest seller was Citadel Advisors, cutting an estimated $6.2M.

  • 70 institutional investors held Verastem (VSTM) as of Q1 2024, up from 58 in Q4 2023.
  • Funds reported $199M of Verastem stock for Q1 2024, up 47% quarter-over-quarter.
  • 17 funds opened new Verastem positions in Q1 2024 and 5 closed out, a net change of +12 holders.
  • The largest Verastem buyer in Q1 2024 was Millennium Management, an estimated $6.27M added.
  • The largest Verastem seller in Q1 2024 was Citadel Advisors, an estimated $6.2M sold.

Based on aggregated 13F filings for Q1 2024.