STRS Ohio’s Chiasma, Inc. Common Stock CHMA Stock Holding History

STRS Ohio’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
2020 Q1	–	Sell	-75,000	Closed	-$372K	–	2118
2019 Q4	$372K	Hold	75,000	–	–	﹤0.01%	1539
2019 Q3	$371K	Hold	75,000	–	–	﹤0.01%	1445
2019 Q2	$560K	Buy	+75,000	New	+$492K	﹤0.01%	1227
2016 Q1	–	Sell	-2,400	Closed	-$26K	–	1947
2015 Q4	$46K	Hold	2,400	–	–	﹤0.01%	1800
2015 Q3	$47K	Buy	+2,400	New	+$59.6K	﹤0.01%	1764

Other funds holding CHMA

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

STRS Ohio's CHMA Position: Q1 2020 in Review

STRS Ohio sold out of Chiasma, Inc. Common Stock (CHMA) in Q1 2020, closing a stake of 75,000 shares — an estimated $372K sold.

STRS Ohio first reported a position in CHMA in Q3 2015 and held it in 5 quarters. The position peaked at $560K in Q2 2019. 78 funds tracked by Wall St. Rank hold CHMA as of Q1 2020.

STRS Ohio reported no remaining Chiasma, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
STRS Ohio sold 75,000 Chiasma, Inc. Common Stock shares in Q1 2020, an estimated $372K.
STRS Ohio first reported a position in Chiasma, Inc. Common Stock in Q3 2015 and held it in 5 quarters.
STRS Ohio's Chiasma, Inc. Common Stock position peaked at $560K in Q2 2019.
78 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q1 2020.

Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.