PCM
CHMA

Pentwater Capital Management’s Chiasma, Inc. Common Stock CHMA Stock Holding History

Pentwater Capital Management’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
Q1 		– Sell
-100,000
Closed -$435K – 403
2020
Q4 		$435K Hold
100,000
– – 0.01% 202
2020
Q3 		$430K Buy
+100,000
New +$479K 0.01% 189

Other funds holding CHMA

MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Pentwater Capital Management's CHMA Position: Q1 2021 in Review

Pentwater Capital Management sold out of Chiasma, Inc. Common Stock (CHMA) in Q1 2021, closing a stake of 100,000 shares — an estimated $435K sold.

Pentwater Capital Management first reported a position in CHMA in Q3 2020 and held it in 2 quarters. The position peaked at $435K in Q4 2020. 81 funds tracked by Wall St. Rank hold CHMA as of Q1 2021.

  • Pentwater Capital Management reported no remaining Chiasma, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 100,000 Chiasma, Inc. Common Stock shares in Q1 2021, an estimated $435K.
  • Pentwater Capital Management first reported a position in Chiasma, Inc. Common Stock in Q3 2020 and held it in 2 quarters.
  • Pentwater Capital Management's Chiasma, Inc. Common Stock position peaked at $435K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q1 2021.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.