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Verastem

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$11.2M +$9.04M +3,333,333 +833%
O
2
OrbiMed
New York
$8.56M +$3.62M +1,333,333 +87%
SCM
3
Soleus Capital Management
Connecticut
$8.46M +$3.17M +1,166,666 +70%
BlackRock
4
BlackRock
New York
$6.68M +$1.66M +612,496 +38%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.77M +$1.53M +562,993 +41%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$5.56M +$3.15M +1,159,954 +166%
BI
7
BVF Inc
California
$5.04M
VC
8
Vivo Capital
California
$4.6M
AC
9
Armistice Capital
New York
$4.08M +$3.7M +1,364,000 New
SCM
10
Stonepine Capital Management
Oregon
$3.92M +$3.56M +1,310,287 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.66M +$974K +359,060 +68%
KCM
12
Kennedy Capital Management
Missouri
$1.84M +$1.1M +404,567 +191%
UOC
13
UBS O'Connor
Illinois
$1.29M +$896K +330,280 +329%
State Street
14
State Street
Massachusetts
$1.27M +$177K +65,265 +18%
AAA
15
Affinity Asset Advisors
New York
$1.2M +$1.09M +400,000 New
Northern Trust
16
Northern Trust
Illinois
$857K +$622K +229,419 +401%
TCM
17
Tang Capital Management
California
$807K -$737K -271,514 -50%
Walleye Capital
18
Walleye Capital
New York
$646K +$488K +179,725 +494%
Morgan Stanley
19
Morgan Stanley
New York
$517K +$17.7K +6,529 +4%
SCM
20
Sio Capital Management
New York
$399K
DCM
21
DAFNA Capital Management
California
$382K +$346K +127,700 New
Charles Schwab
22
Charles Schwab
California
$310K +$89K +32,791 +46%
Two Sigma Investments
23
Two Sigma Investments
New York
$301K +$245K +90,460 +897%
Goldman Sachs
24
Goldman Sachs
New York
$286K +$122K +45,072 +89%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$236K +$29K +10,697 +16%