Steven Cohen’s Chiasma, Inc. Common Stock CHMA Stock Holding History

Steven Cohen’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	-1,250,000	Closed	-$5.44M	–	1289
2020 Q4	$5.44M	Sell	1,250,000 -250,000	-17%	-$1.04M	0.03%	573
2020 Q3	$6.45M	Sell	1,500,000 -141,887	-9%	-$679K	0.03%	507
2020 Q2	$8.83M	Buy	1,641,887 +141,887	+9%	+$781K	0.06%	364
2020 Q1	$5.47M	Hold	1,500,000	–	–	0.04%	370
2019 Q4	$7.44M	Sell	1,500,000 -119,000	-7%	-$620K	0.04%	435
2019 Q3	$8.01M	Buy	+1,619,000	New	+$9.18M	0.05%	389
2019 Q1	–	Sell	-200,000	Closed	-$622K	–	1311
2018 Q4	$622K	Sell	200,000 -200,000	-50%	-$717K	﹤0.01%	856
2018 Q3	$1.44M	Sell	400,000 -496,600	-55%	-$1.04M	0.01%	806
2018 Q2	$1.34M	Buy	896,600 +81,205	+10%	+$123K	0.01%	805
2018 Q1	$1.22M	Buy	+815,395	New	+$1.29M	0.01%	798

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 $177M AUM 91.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Steven Cohen's CHMA Position: Q1 2021 in Review

Steven Cohen sold out of Chiasma, Inc. Common Stock (CHMA) in Q1 2021, closing a stake of 1,250,000 shares — an estimated $5.44M sold.

Steven Cohen first reported a position in CHMA in Q1 2018 and held it in 10 quarters. The position peaked at $8.83M in Q2 2020. 81 funds tracked by Wall St. Rank hold CHMA as of Q1 2021.

Steven Cohen reported no remaining Chiasma, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Steven Cohen sold 1,250,000 Chiasma, Inc. Common Stock shares in Q1 2021, an estimated $5.44M.
Steven Cohen first reported a position in Chiasma, Inc. Common Stock in Q1 2018 and held it in 10 quarters.
Steven Cohen's Chiasma, Inc. Common Stock position peaked at $8.83M in Q2 2020.
81 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q1 2021.

Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.