WVP
CHMA

Worth Venture Partners’s Chiasma, Inc. Common Stock CHMA Stock Holding History

Worth Venture Partners’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
-40,961
Closed -$204K – 124
2019
Q4 		$204K Sell
40,961
-62,266
-60% -$324K 0.1% 71
2019
Q3 		$510K Buy
+103,227
New +$585K 0.29% 41

Other funds holding CHMA

MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Point72 Asset Management
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

Worth Venture Partners's CHMA Position: Q1 2020 in Review

Worth Venture Partners sold out of Chiasma, Inc. Common Stock (CHMA) in Q1 2020, closing a stake of 40,961 shares — an estimated $204K sold.

Worth Venture Partners first reported a position in CHMA in Q3 2019 and held it in 2 quarters. The position peaked at $510K in Q3 2019. 78 funds tracked by Wall St. Rank hold CHMA as of Q1 2020.

  • Worth Venture Partners reported no remaining Chiasma, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Worth Venture Partners sold 40,961 Chiasma, Inc. Common Stock shares in Q1 2020, an estimated $204K.
  • Worth Venture Partners first reported a position in Chiasma, Inc. Common Stock in Q3 2019 and held it in 2 quarters.
  • Worth Venture Partners's Chiasma, Inc. Common Stock position peaked at $510K in Q3 2019.
  • 78 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q1 2020.

Based on Worth Venture Partners's 13F filing for Q1 2020, filed 15 May 2020.