Chiasma, Inc. Common Stock
CHMA
CHMA was delisted on the 5th of August, 2021.
78 hedge funds and large institutions have $116M invested in Chiasma, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
5% more funds holding
Funds holding: 74 → 78 (+4)
24% less capital invested
Capital invested by funds: $152M → $116M (-$36.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
+$5.64M |
| 2 |
IC
Ikarian Capital
Dallas,
Texas
|
+$4.31M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$2.53M |
| 4 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$2.49M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
-$6.79M |
| 2 |
GTC
Ghost Tree Capital
New York
|
-$2.11M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.87M |
| 4 |
Renaissance Technologies
New York
|
-$1.28M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
76
tru Independence
Portland,
Oregon
| $2 | – | – | – |
|
|
GTC
77
Ghost Tree Capital
New York
| – | -$2.11M | -425,000 | Closed |
|
78
D.E. Shaw & Co
New York
| – | -$384K | -77,386 | Closed |
|
|
SO
79
STRS Ohio
Columbus,
Ohio
| – | -$372K | -75,000 | Closed |
|
80
Two Sigma Investments
New York
| – | -$287K | -57,928 | Closed |
|
|
WVP
81
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$204K | -40,961 | Closed |
|
82
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$194K | -39,100 | Closed |
|
|
QSS
83
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$98K | -19,817 | Closed |
|
84
ProShare Advisors
Bethesda,
Maryland
| – | -$68K | -13,731 | Closed |
|
85
Two Sigma Advisers
New York
| – | -$63K | -12,800 | Closed |
|
86
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$23K | -4,778 | Closed |
|
|
HR
87
Howe & Rusling
Rochester,
New York
| – | -$1K | -250 | Closed |
|
|
VCM
88
Versant Capital Management
Phoenix,
Arizona
| – | +$235 | +53 | New |
|
|
CHA
89
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | +$444 | +100 | New |
|
CHMA Hedge Fund Activity: Q1 2020 in Review
78 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chiasma, Inc. Common Stock (CHMA) for Q1 2020, worth a combined $116M — down 24% from $152M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CHMA positions and 11 closed out — a net gain of 7 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was Vivo Capital, opening a new position worth an estimated $5.64M. The largest seller was EcoR1 Capital, cutting an estimated $6.79M.
- 78 institutional investors held Chiasma, Inc. Common Stock (CHMA) as of Q1 2020, up from 74 in Q4 2019.
- Funds reported $116M of Chiasma, Inc. Common Stock stock for Q1 2020, down 24% quarter-over-quarter.
- 18 funds opened new Chiasma, Inc. Common Stock positions in Q1 2020 and 11 closed out, a net change of +7 holders.
- The largest Chiasma, Inc. Common Stock buyer in Q1 2020 was Vivo Capital, an estimated $5.64M added.
- The largest Chiasma, Inc. Common Stock seller in Q1 2020 was EcoR1 Capital, an estimated $6.79M sold.
Based on aggregated 13F filings for Q1 2020.