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

Invesco’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
2021 Q2	–	Sell	-12,063	Closed	-$38K	–	4089
2021 Q1	$38K	Buy	+12,063	New	+$46.3K	﹤0.01%	3840
2020 Q3	–	Sell	-24,552	Closed	-$132K	–	3720
2020 Q2	$132K	Sell	24,552 -15,550	-39%	-$85.6K	﹤0.01%	3556
2020 Q1	$146K	Buy	40,102 +8,902	+29%	+$39.5K	﹤0.01%	3487
2019 Q4	$154K	Hold	31,200	–	–	﹤0.01%	3569
2019 Q3	$154K	Buy	31,200 +6,350	+26%	+$36K	﹤0.01%	3589
2019 Q2	$186K	Buy	+24,850	New	+$163K	﹤0.01%	3628
2016 Q2	–	Sell	-253,927	Closed	-$2.33M	–	3745
2016 Q1	$2.33M	Buy	253,927 +93,599	+58%	+$1.01M	﹤0.01%	2369
2015 Q4	$3.14M	Buy	160,328 +13,552	+9%	+$294K	﹤0.01%	2237
2015 Q3	$2.92M	Buy	+146,776	New	+$3.65M	﹤0.01%	2237

Other funds holding CHMA

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Invesco's CHMA Position: Q2 2021 in Review

Invesco sold out of Chiasma, Inc. Common Stock (CHMA) in Q2 2021, closing a stake of 12,063 shares — an estimated $38K sold.

Invesco first reported a position in CHMA in Q3 2015 and held it in 9 quarters. The position peaked at $3.14M in Q4 2015. 73 funds tracked by Wall St. Rank hold CHMA as of Q2 2021.

Invesco reported no remaining Chiasma, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Invesco sold 12,063 Chiasma, Inc. Common Stock shares in Q2 2021, an estimated $38K.
Invesco first reported a position in Chiasma, Inc. Common Stock in Q3 2015 and held it in 9 quarters.
Invesco's Chiasma, Inc. Common Stock position peaked at $3.14M in Q4 2015.
73 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.