Rock Springs Capital Management’s Chiasma, Inc. Common Stock CHMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,258,144
| Closed | -$15.4M | – | 166 |
|
|
2021
Q2 | $15.4M | Buy |
3,258,144
+1,083,561
| +50% | +$4.08M | 0.3% | 90 |
|
|
2021
Q1 | $6.81M | Buy |
2,174,583
+38,069
| +2% | +$146K | 0.15% | 125 |
|
|
2020
Q4 | $9.29M | Sell |
2,136,514
-7,711
| -0.4% | -$32.1K | 0.2% | 114 |
|
|
2020
Q3 | $9.22M | Buy |
2,144,225
+751,913
| +54% | +$3.6M | 0.23% | 105 |
|
|
2020
Q2 | $7.49M | Buy |
1,392,312
+42,312
| +3% | +$233K | 0.21% | 114 |
|
|
2020
Q1 | $4.93M | Buy |
1,350,000
+190,000
| +16% | +$843K | 0.2% | 98 |
|
|
2019
Q4 | $5.75M | Buy |
1,160,000
+260,000
| +29% | +$1.35M | 0.18% | 104 |
|
|
2019
Q3 | $4.46M | Buy |
900,000
+250,000
| +38% | +$1.42M | 0.18% | 111 |
|
|
2019
Q2 | $4.86M | Hold |
650,000
| – | – | 0.18% | 107 |
|
|
2019
Q1 | $3.38M | Buy |
650,000
+125,000
| +24% | +$551K | 0.13% | 114 |
|
|
2018
Q4 | $1.63M | Hold |
525,000
| – | – | 0.08% | 124 |
|
|
2018
Q3 | $1.89M | Hold |
525,000
| – | – | 0.07% | 133 |
|
|
2018
Q2 | $788K | Hold |
525,000
| – | – | 0.03% | 146 |
|
|
2018
Q1 | $788K | Hold |
525,000
| – | – | 0.03% | 147 |
|
|
2017
Q4 | $893K | Buy |
525,000
+32,500
| +7% | +$68.2K | 0.04% | 142 |
|
|
2017
Q3 | $1.26M | Hold |
492,500
| – | – | 0.06% | 136 |
|
|
2017
Q2 | $714K | Hold |
492,500
| – | – | 0.04% | 141 |
|
|
2017
Q1 | $837K | Hold |
492,500
| – | – | 0.05% | 134 |
|
|
2016
Q4 | $960K | Hold |
492,500
| – | – | 0.06% | 127 |
|
|
2016
Q3 | $1.45M | Hold |
492,500
| – | – | 0.09% | 126 |
|
|
2016
Q2 | $1.42M | Hold |
492,500
| – | – | 0.11% | 123 |
|
|
2016
Q1 | $4.51M | Buy |
492,500
+5,000
| +1% | +$54.1K | 0.38% | 84 |
|
|
2015
Q4 | $9.54M | Sell |
487,500
-35,000
| -7% | -$758K | 0.72% | 48 |
|
|
2015
Q3 | $10.4M | Buy |
+522,500
| New | +$13M | 0.84% | 39 |
|
Rock Springs Capital Management's CHMA Position: Q3 2021 in Review
Rock Springs Capital Management sold out of Chiasma, Inc. Common Stock (CHMA) in Q3 2021, closing a stake of 3,258,144 shares — an estimated $15.4M sold.
Rock Springs Capital Management first reported a position in CHMA in Q3 2015 and held it in 24 quarters. The position peaked at $15.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold CHMA as of Q3 2021.
- Rock Springs Capital Management reported no remaining Chiasma, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- Rock Springs Capital Management sold 3,258,144 Chiasma, Inc. Common Stock shares in Q3 2021, an estimated $15.4M.
- Rock Springs Capital Management first reported a position in Chiasma, Inc. Common Stock in Q3 2015 and held it in 24 quarters.
- Rock Springs Capital Management's Chiasma, Inc. Common Stock position peaked at $15.4M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q3 2021.
Based on Rock Springs Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.