VKH
CHMA

Virtu KCG Holdings’s Chiasma, Inc. Common Stock CHMA Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-13,886
Closed -$24K – 3689
2017
Q1 		$24K Sell
13,886
-17,258
-55% -$31K ﹤0.01% 2956
2016
Q4 		$61K Buy
+31,144
New +$71K ﹤0.01% 3044

Other funds holding CHMA

MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's CHMA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Chiasma, Inc. Common Stock (CHMA) in Q2 2017, closing a stake of 13,886 shares — an estimated $24K sold.

Virtu KCG Holdings first reported a position in CHMA in Q4 2016 and held it in 2 quarters. The position peaked at $61K in Q4 2016. 21 funds tracked by Wall St. Rank hold CHMA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Chiasma, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,886 Chiasma, Inc. Common Stock shares in Q2 2017, an estimated $24K.
  • Virtu KCG Holdings first reported a position in Chiasma, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Chiasma, Inc. Common Stock position peaked at $61K in Q4 2016.
  • 21 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.