State Board of Administration of Florida Retirement System’s Chiasma, Inc. Common Stock CHMA Stock Holding History

State Board of Administration of Florida Retirement System’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	-13,520	Closed	-$42K	–	2454
2021 Q1	$42K	Hold	13,520	–	–	﹤0.01%	2351
2020 Q4	$59K	Hold	13,520	–	–	﹤0.01%	2321
2020 Q3	$58K	Hold	13,520	–	–	﹤0.01%	2277
2020 Q2	$73K	Buy	+13,520	New	+$74.4K	﹤0.01%	2259

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 31.21% 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

State Board of Administration of Florida Retirement System's CHMA Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Chiasma, Inc. Common Stock (CHMA) in Q2 2021, closing a stake of 13,520 shares — an estimated $42K sold.

State Board of Administration of Florida Retirement System first reported a position in CHMA in Q2 2020 and held it in 4 quarters. The position peaked at $73K in Q2 2020. 73 funds tracked by Wall St. Rank hold CHMA as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Chiasma, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,520 Chiasma, Inc. Common Stock shares in Q2 2021, an estimated $42K.
State Board of Administration of Florida Retirement System first reported a position in Chiasma, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Chiasma, Inc. Common Stock position peaked at $73K in Q2 2020.
73 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.