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CHMA

Chiasma, Inc. Common Stock
CHMA

Delisted

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

73 hedge funds and large institutions have $196M invested in Chiasma, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

632% more call options, than puts

Call options by funds: $139K | Put options by funds: $19K

75% more capital invested

Capital invested by funds: $112M → $196M (+$84.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 8173 (-8)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

56% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 32

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
14
Reduced
32
Closed
29
Calls
$139K
Puts
$19K
Net Calls
+$120K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$34.3M +$27.3M +7,250,000 New
SCM
2
Stonepine Capital Management
Oregon
$32M +$6.89M +1,829,727 +37%
MAM
3
MPM Asset Management
Massachusetts
$27.1M
RSCM
4
Rock Springs Capital Management
Maryland
$15.4M +$4.08M +1,083,561 +50%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M -$1.95M -516,316 -18%
Man Group
6
Man Group
United Kingdom
$9.29M +$7.28M +1,932,954 +6,215%
BBA
7
Baker Bros. Advisors
New York
$6.72M +$2.56M +678,607 +91%
HCM
8
Highbridge Capital Management
New York
$6.17M +$4.92M +1,305,453 New
Millennium Management
9
Millennium Management
New York
$6.11M +$4.87M +1,291,571 New
BC
10
Bruce & Co
Illinois
$5.91M +$377K +100,000 +9%
BlackRock
11
BlackRock
New York
$5.81M -$11.6M -3,079,623 -71%
NLVP
12
New Leaf Venture Partners
New York
$5.37M
CC
13
Clearline Capital
New York
$3.99M +$3.18M +842,965 New
WA
14
Whitebox Advisors
Minnesota
$3.82M +$3.04M +808,104 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.42M -$1.22M -324,567 -39%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$2.4M -$308K -81,840 -14%
AG
17
Artal Group
Luxembourg
$1.8M
YCM
18
Yakira Capital Management
Connecticut
$1.42M +$1.13M +301,112 New
E
19
Ergoteles
New York
$1.33M +$1.06M +281,377 New
BCM
20
Bridgeway Capital Management
Texas
$1.28M -$358K -95,000 -26%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.17M -$23.2K -6,156 -2%
State Street
22
State Street
Massachusetts
$1.14M -$2.12M -562,551 -70%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$958K +$763K +202,449 New
CCM
24
Crabel Capital Management
California
$717K +$571K +151,512 New
HF
25
HRT Financial
New York
$698K +$556K +147,641 New

CHMA Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Chiasma, Inc. Common Stock (CHMA) for Q2 2021, worth a combined $196M — up 75% from $112M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CHMA and 21 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 14 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $27.3M. The largest seller was BlackRock, cutting an estimated $11.6M.

  • 73 institutional investors held Chiasma, Inc. Common Stock (CHMA) as of Q2 2021, down from 81 in Q1 2021.
  • Funds reported $196M of Chiasma, Inc. Common Stock stock for Q2 2021, up 75% quarter-over-quarter.
  • 21 funds opened new Chiasma, Inc. Common Stock positions in Q2 2021 and 29 closed out, a net change of -8 holders.
  • The largest Chiasma, Inc. Common Stock buyer in Q2 2021 was Rubric Capital Management (New York), an estimated $27.3M added.
  • The largest Chiasma, Inc. Common Stock seller in Q2 2021 was BlackRock, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2021.