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.