Vault-13

VERASTEM INC

COM · CUSIP 92337C104

1 institutional holders -78 vs Q1 2023
18,00018.0k shares reported held*
$7.5kreported value*
0 new 0 added 0 reduced 77 sold out net sold ≈ $40.3m (-97.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.42.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 88Q1 23: 79Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022108
Q4 202288
Q1 202379
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 26 bought or addedQ4 22: 62 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 77 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222662
Q1 20232438
Q2 2023077

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 22 calls: $165.0kQ3 22 puts: $36.0kQ3 22P/C 0.22Q4 22 calls: $70.9kQ4 22 puts: $15.9kQ4 22P/C 0.22Q1 23 calls: $14.8kQ1 23 puts: $249Q1 23P/C 0.02Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$165.0k$36.0k0.22
Q4 2022$70.9k$15.9k0.22
Q1 2023$14.8k$2490.02
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

BAKER BROS. ADVISORS LP Sold out -25,521,447-25.5m
BVF INC/IL Sold out -19,022,656-19.0m
ORBIMED ADVISORS LLC Sold out -16,503,237-16.5m
VIKING GLOBAL INVESTORS LP Sold out -9,224,000-9.2m
VANGUARD GROUP INC Sold out -8,515,562-8.5m
BlackRock Inc. Sold out -2,881,287-2.9m
ACADIAN ASSET MANAGEMENT LLC Sold out -2,479,786-2.5m
ARMISTICE CAPITAL, LLC Sold out -2,000,000-2.0m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,896,552-1.9m
Jefferies Financial Group Inc. Sold out -1,644,500-1.6m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Beaumont Financial Advisors, LLC 0.00% of their portfolio NEEDHAM, MA 18,00018.0k $7.5k $7.5k 0.00% Unchanged