Stonepine 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
-6,770,000
Closed -$32M – 35
2021
Q2
$32M Buy
6,770,000
+1,829,727
+37% +$6.89M 16.75% 2
2021
Q1
$15.5M Buy
4,940,273
+4,218,966
+585% +$16.2M 8.35% 3
2020
Q4
$3.14M Buy
721,307
+371,307
+106% +$1.55M 2.4% 14
2020
Q3
$1.5M Buy
+350,000
New +$1.68M 1.57% 14
2020
Q2
– Sell
-744,134
Closed -$2.72M – 25
2020
Q1
$2.72M Buy
744,134
+560,474
+305% +$2.49M 2.87% 19
2019
Q4
$911K Buy
183,660
+73,917
+67% +$385K 0.64% 18
2019
Q3
$543K Buy
+109,743
New +$622K 0.53% 20
2019
Q2
– Sell
-300,000
Closed -$1.56M – 31
2019
Q1
$1.56M Buy
+300,000
New +$1.32M 0.9% 24

Stonepine Capital Management's CHMA Position: Q3 2021 in Review

Stonepine Capital Management sold out of Chiasma, Inc. Common Stock (CHMA) in Q3 2021, closing a stake of 6,770,000 shares — an estimated $32M sold.

Stonepine Capital Management first reported a position in CHMA in Q1 2019 and held it in 8 quarters. The position peaked at $32M in Q2 2021. 0 funds tracked by Wall St. Rank hold CHMA as of Q3 2021.

  • Stonepine Capital Management reported no remaining Chiasma, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Stonepine Capital Management sold 6,770,000 Chiasma, Inc. Common Stock shares in Q3 2021, an estimated $32M.
  • Stonepine Capital Management first reported a position in Chiasma, Inc. Common Stock in Q1 2019 and held it in 8 quarters.
  • Stonepine Capital Management's Chiasma, Inc. Common Stock position peaked at $32M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q3 2021.

Based on Stonepine Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.