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CHMA

Chiasma, Inc. Common Stock
CHMA

Delisted

CHMA was delisted on the 5th of August, 2021.

84 hedge funds and large institutions have $177M invested in Chiasma, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more capital invested

Capital invested by funds: $163M → $177M (+$14.2M)

0% more call options, than puts

Call options by funds: $214K | Put options by funds: $213K

3% less funds holding

Funds holding: 8784 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
17
Increased
39
Reduced
17
Closed
20
Calls
$214K
Puts
$213K
Net Calls
+$1K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$24.7M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21.1M +$9.58M +2,000,000 +69%
BlackRock
3
BlackRock
New York
$15.8M +$3.18M +663,778 +22%
EAM
4
Eventide Asset Management
Massachusetts
$12.9M +$9.75M +2,036,326 +211%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M +$2.47M +516,785 +28%
RSCM
6
Rock Springs Capital Management
Maryland
$9.22M +$3.6M +751,913 +54%
IC
7
Ikarian Capital
Texas
$7.01M +$958K +200,000 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.66M +$674K +140,870 +10%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$6.45M -$679K -141,887 -9%
WP
10
Woodline Partners
California
$5.71M +$4.35M +908,521 +216%
AVM
11
Arch Venture Management
Illinois
$5.15M
NLVP
12
New Leaf Venture Partners
New York
$4.88M +$1.92M +400,000 +54%
SI
13
Sofinnova Investments
California
$4.5M -$2.79M -582,867 -36%
SCM
14
Suvretta Capital Management
New York
$4.48M +$4.06M +847,751 +437%
BBA
15
Baker Bros. Advisors
New York
$3.19M -$979K -204,568 -22%
State Street
16
State Street
Massachusetts
$3.15M +$296K +61,895 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.66M +$427K +89,119 +17%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.53M +$2.7M +564,524 +2,393%
Northern Trust
19
Northern Trust
Illinois
$2.36M +$681K +142,293 +35%
DCM
20
Driehaus Capital Management
Illinois
$2.04M +$1.44M +300,000 +171%
BC
21
Bruce & Co
Illinois
$1.94M +$2.15M +450,000 New
KCM
22
Kennedy Capital Management
Missouri
$1.93M +$2.15M +448,659 New
AG
23
Artal Group
Luxembourg
$1.63M +$1.82M +380,000 New
Two Sigma Investments
24
Two Sigma Investments
New York
$1.63M +$1.09M +226,636 +149%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.6M +$1.66M +346,300 +1,391%

CHMA Hedge Fund Activity: Q3 2020 in Review

84 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Chiasma, Inc. Common Stock (CHMA) for Q3 2020, worth a combined $177M — up 8.7% from $163M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CHMA and 17 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 39 added.

The largest buyer was Eventide Asset Management, adding an estimated $9.75M. The largest seller was Sofinnova Investments, cutting an estimated $2.79M.

  • 84 institutional investors held Chiasma, Inc. Common Stock (CHMA) as of Q3 2020, down from 87 in Q2 2020.
  • Funds reported $177M of Chiasma, Inc. Common Stock stock for Q3 2020, up 8.7% quarter-over-quarter.
  • 17 funds opened new Chiasma, Inc. Common Stock positions in Q3 2020 and 20 closed out, a net change of -3 holders.
  • The largest Chiasma, Inc. Common Stock buyer in Q3 2020 was Eventide Asset Management, an estimated $9.75M added.
  • The largest Chiasma, Inc. Common Stock seller in Q3 2020 was Sofinnova Investments, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2020.