Form 13-F position report

VERASTEM, INC. COMMON STOCK

Reported by ClariVest Asset Management LLC

VSTM CUSIP 92337C104 Manager CIK 0001388167

Reported 881,395 shares, up 102,400 (13.1%) from the prior quarter.

Reported value -6.8%; share count 13.1% vs. the prior quarter.

Added
% of reported 13F value 0.04% This manager · Q2 2022
Shares 881,395 Quarter-end amount reported
Reported value $1,022,000 Fair value at quarter end
Consecutive quarters held 5 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-06-30 4489000
2021-09-30 3269000
2021-12-31 2021000
2022-03-31 1097000
2022-06-30 1022000
2022-09-30 815000
2022-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarterly reported position history for VERASTEM, INC. COMMON STOCK held by ClariVest Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2022 Reduced 0 -958,324 (-100.0%) 0 $0 2023-02-14
Q3 2022 Added 958,324 +76,929 (8.7%) 0.04% $815,000 2022-11-14
Q2 2022 Added 881,395 +102,400 (13.1%) 0.04% $1,022,000 2022-08-12
Q1 2022 Reduced 778,995 -206,936 (-21.0%) 0.04% $1,097,000 2022-05-04
Q4 2021 Reduced 985,931 -75,646 (-7.1%) 0.06% $2,021,000 2022-02-14
Q3 2021 Reduced 1,061,577 -41,307 (-3.7%) 0.11% $3,269,000 2021-11-08
Q2 2021 New 1,102,884 +1,102,884 (0.0%) 0.15% $4,489,000 2021-08-09
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

152 managers reported VERASTEM, INC. COMMON STOCK for Q2 2022.

Managers reporting VERASTEM, INC. COMMON STOCK in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BAKER BROS ADVISORS LP Unchanged 26,988,898 0 0.18% $31,307,000 7 qtrs
BVF INC IL Unchanged 19,974,658 0 1.12% $23,171,000 19 qtrs
VIKING GLOBAL INVESTORS LP New 9,224,000 +9,224,000 0.05% $10,700,000 1 qtr
VANGUARD GROUP INC Reduced 7,983,491 -821,395 < 0.01% $9,261,000 37 qtrs
EAGLE ASSET MANAGEMENT INC Added 5,571,633 +942,280 0.04% $6,463,000 4 qtrs
MILLENNIUM MANAGEMENT LLC Added 5,154,530 +4,158,108 < 0.01% $5,979,000 5 qtrs
BlackRock Inc Reduced 4,337,334 -7,852,159 < 0.01% $5,031,000 25 qtrs
BIOIMPACT CAPITAL LLC Unchanged 3,244,650 0 1.05% $3,764,000 4 qtrs
Altium Capital Management LP Added 3,000,000 +49,000 1.39% $3,480,000 7 qtrs
ARMISTICE CAPITAL LLC Unchanged 2,000,000 0 0.04% $2,320,000 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 12, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
541,300
Shared
0
None
340,095

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.