A
CHMA

Abingworth’s Chiasma, Inc. Common Stock CHMA Stock Holding History

Abingworth’s Portfolio CHMA Stock Details CHMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-370,671
Closed -$1.35M – 17
2020
Q1 		$1.35M Hold
370,671
– – 0.89% 12
2019
Q4 		$1.83M Hold
370,671
– – 0.89% 11
2019
Q3 		$1.83M Sell
370,671
-107,535
-22% -$610K 1.16% 9
2019
Q2 		$3.56M Sell
478,206
-1,602,389
-77% -$10.5M 1.36% 8
2019
Q1 		$10.7M Hold
2,080,595
– – 9.57% 3
2018
Q4 		$6.1M Hold
2,080,595
– – 5.54% 5
2018
Q3 		$7.49M Hold
2,080,595
– – 4.45% 6
2018
Q2 		$3.12M Hold
2,080,595
– – 1.78% 9
2018
Q1 		$3.12M Hold
2,080,595
– – 1.94% 9
2017
Q4 		$3.43M Hold
2,080,595
– – 2.49% 8
2017
Q3 		$5.31M Hold
2,080,595
– – 3.67% 5
2017
Q2 		$2.91M Hold
2,080,595
– – 2.32% 8
2017
Q1 		$3.54M Hold
2,080,595
– – 2.64% 6
2016
Q4 		$3.95M Hold
2,080,595
– – 3.3% 5
2016
Q3 		$6.1M Hold
2,080,595
– – 5.84% 5
2016
Q2 		$6.01M Hold
2,080,595
– – 6.3% 6
2016
Q1 		$19M Hold
2,080,595
– – 17.69% 2
2015
Q4 		$40.7M Hold
2,080,595
– – 24.56% 1
2015
Q3 		$41.4M Buy
+2,080,595
New +$51.7M 24.16% 1

Other funds holding CHMA

MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Abingworth's CHMA Position: Q2 2020 in Review

Abingworth sold out of Chiasma, Inc. Common Stock (CHMA) in Q2 2020, closing a stake of 370,671 shares — an estimated $1.35M sold.

Abingworth first reported a position in CHMA in Q3 2015 and held it in 19 quarters. The position peaked at $41.4M in Q3 2015. 87 funds tracked by Wall St. Rank hold CHMA as of Q2 2020.

  • Abingworth reported no remaining Chiasma, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Abingworth sold 370,671 Chiasma, Inc. Common Stock shares in Q2 2020, an estimated $1.35M.
  • Abingworth first reported a position in Chiasma, Inc. Common Stock in Q3 2015 and held it in 19 quarters.
  • Abingworth's Chiasma, Inc. Common Stock position peaked at $41.4M in Q3 2015.
  • 87 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q2 2020.

Based on Abingworth's 13F filing for Q2 2020, filed 14 Aug 2020.