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

Squarepoint’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	-14,820	Closed	-$46K	–	3981
2021 Q1	$46K	Sell	14,820 -13,708	-48%	-$52.6K	﹤0.01%	2991
2020 Q4	$124K	Buy	+28,528	New	+$119K	﹤0.01%	2673
2020 Q2	–	Sell	-81,174	Closed	-$296K	–	2649
2020 Q1	$296K	Sell	81,174 -119,945	-60%	-$532K	0.01%	1311
2019 Q4	$998K	Buy	201,119 +130,102	+183%	+$677K	0.01%	1333
2019 Q3	$352K	Sell	71,017 -251	-0.4%	-$1.42K	﹤0.01%	1808
2019 Q2	$532K	Buy	+71,268	New	+$467K	0.01%	1624
2016 Q3	–	Sell	-13,900	Closed	-$40K	–	1356
2016 Q2	$40K	Buy	+13,900	New	+$61.2K	﹤0.01%	1041

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

Squarepoint's CHMA Position: Q2 2021 in Review

Squarepoint sold out of Chiasma, Inc. Common Stock (CHMA) in Q2 2021, closing a stake of 14,820 shares — an estimated $46K sold.

Squarepoint first reported a position in CHMA in Q2 2016 and held it in 7 quarters. The position peaked at $998K in Q4 2019. 73 funds tracked by Wall St. Rank hold CHMA as of Q2 2021.

Squarepoint reported no remaining Chiasma, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 14,820 Chiasma, Inc. Common Stock shares in Q2 2021, an estimated $46K.
Squarepoint first reported a position in Chiasma, Inc. Common Stock in Q2 2016 and held it in 7 quarters.
Squarepoint's Chiasma, Inc. Common Stock position peaked at $998K in Q4 2019.
73 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.