Geode Capital Management, LLC Verastem, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.39 - $0.71 $25,055 - $45,613	64,245 Added 3.51%	1,896,552 $796,000
Q4 2022 Feb 13, 2023	BUY	$0.33 - $10.44 $10,494 - $331,992	31,800 Added 1.77%	1,832,307 $737,000
Q3 2022 Nov 14, 2022	BUY	$0.92 - $11.16 $7,307 - $88,643	7,943 Added 0.44%	1,800,507 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$1.02 - $1.83 $1.38 Million - $2.47 Million	-1,349,539 Reduced 42.95%	1,792,564 $2.08 Million
Q1 2022 May 13, 2022	BUY	$1.06 - $2.1 $207,248 - $410,585	195,517 Added 6.64%	3,142,103 $4.43 Million
Q4 2021 Feb 11, 2022	BUY	$2.05 - $3.2 $293,535 - $458,201	143,188 Added 5.11%	2,946,586 $6.04 Million
Q3 2021 Nov 12, 2021	BUY	$2.54 - $4.07 $39,598 - $63,451	15,590 Added 0.56%	2,803,398 $8.63 Million
Q2 2021 Aug 13, 2021	BUY	$2.57 - $4.85 $114,868 - $216,775	44,696 Added 1.63%	2,787,808 $11.3 Million
Q1 2021 May 12, 2021	BUY	$1.9 - $2.82 $674,408 - $1 Million	354,952 Added 14.86%	2,743,112 $6.78 Million
Q4 2020 Feb 12, 2021	BUY	$1.15 - $2.4 $192,003 - $400,704	166,960 Added 7.52%	2,388,160 $5.09 Million
Q3 2020 Nov 13, 2020	BUY	$1.11 - $1.68 $139,079 - $210,498	125,297 Added 5.98%	2,221,200 $2.69 Million
Q2 2020 Aug 13, 2020	BUY	$1.69 - $4.2 $1.84 Million - $4.58 Million	1,090,641 Added 108.49%	2,095,903 $3.6 Million
Q1 2020 May 14, 2020	BUY	$1.26 - $3.38 $405,641 - $1.09 Million	321,938 Added 47.11%	1,005,262 $2.65 Million
Q4 2019 Feb 13, 2020	BUY	$0.86 - $1.44 $1,464 - $2,452	1,703 Added 0.25%	683,324 $915,000
Q3 2019 Nov 12, 2019	SELL	$1.21 - $1.59 $12,567 - $16,513	-10,386 Reduced 1.5%	681,621 $824,000
Q2 2019 Aug 14, 2019	SELL	$1.25 - $3.14 $251,172 - $630,945	-200,938 Reduced 22.5%	692,007 $1.04 Million
Q1 2019 May 14, 2019	BUY	$2.79 - $4.09 $209,760 - $307,498	75,183 Added 9.19%	892,945 $2.64 Million
Q4 2018 Feb 13, 2019	BUY	$3.23 - $7.01 $26,928 - $58,442	8,337 Added 1.03%	817,762 $2.75 Million
Q3 2018 Nov 13, 2018	BUY	$6.86 - $9.97 $2.07 Million - $3.01 Million	302,191 Added 59.58%	809,425 $5.87 Million
Q2 2018 Aug 14, 2018	BUY	$2.88 - $8.67 $738,501 - $2.22 Million	256,424 Added 102.24%	507,234 $3.49 Million
Q1 2018 May 15, 2018	BUY	$2.92 - $3.81 $59,311 - $77,388	20,312 Added 8.81%	250,810 $747,000
Q4 2017 Feb 13, 2018	BUY	$2.99 - $4.85 $16,059 - $26,049	5,371 Added 2.39%	230,498 $707,000
Q3 2017 Nov 14, 2017	BUY	$3.01 - $5.41 $99,980 - $179,698	33,216 Added 17.31%	225,127 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	191,911	191,911 $418,000

Others Institutions Holding VSTM

# of Institutions

Shares Held

297K

Call Options Held

Put Options Held

Telemetry Investments, L.L.C. New York, NY

225K
Shares

$1.19 Million
0.14% of portfolio
Beaumont Financial Partners, LLC

48K
Shares

$254,879
0.0% of portfolio
Eaton Vance Management Boston, MA

20K
Shares

$106,199
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

2.99K
Shares

$15,850
0.0% of portfolio
Brewin Dolphin Wealth Management LTD Conskleagh, Dublin, L2

1.07K
Shares

$5,702
0.0% of portfolio

View Full List

About Verastem, Inc.

Ticker VSTM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 210,000,000
Market Cap $1.12B
Description
Verastem, Inc., a development-stage biopharmaceutical company, focusing on developing and commercializing drugs for the treatment of cancer. Its product in development includes VS-6766, a dual rapidly accelerated fibrosarcoma (RAF)/mitogen-activated protein kinase (MEK) clamp that blocks MEK kinase activity and the ability of RAF to phosphorylat...

More about VSTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account