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Chiasma Inc (CHMA)

CUSIP: 16706W102 | NASDAQ | 227 institutional holders

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
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Institutional Holders — Q2 2021

Rubric Capital Management LPA7,250,000
0.0% of portfolio›$34.3K
Stonepine Capital Management, LLC6,770,000
0.6% of portfolio›$32.0K
MPM Asset Management LLC5,736,296
5.0% of portfolio›$27.1K
Rock Springs Capital Management LP3,258,144
0.0% of portfolio›$15.4K
Vanguard Group Inc2,361,631
0.0% of portfolio›$11.2K
Man Group plc1,964,054
0.0% of portfolio›$9.3K
Baker Bros. Advisors LP1,420,740
0.0% of portfolio›$6.7K
Highbridge Capital Management LLC1,305,453
0.0% of portfolio›$6.2K
Millennium Management LLC1,291,571
0.0% of portfolio›$6.1K
Bruce & Co., Inc.1,250,000
0.0% of portfolio›$5.9K
BlackRock Inc.1,227,587
0.0% of portfolio›$5.8K
New Leaf Venture Partners, L.L.C.1,135,700
0.0% of portfolio›$5.4K
Clearline Capital LP842,965
0.0% of portfolio›$4.0K
Whitebox Advisors LLC808,104
0.0% of portfolio›$3.8K
Geode Capital Management, LLC511,569
0.0% of portfolio›$2.4K
Pictet Asset Management LTD506,358
0.0% of portfolio›$2.4K
Artal Group S.A.380,000
0.0% of portfolio›$1.8K
Yakira Capital Management, Inc.301,112
0.0% of portfolio›$1.4K
Ergoteles LLC281,377
0.0% of portfolio›$1.3K
Bridgeway Capital Management, LLC271,300
0.0% of portfolio›$1.3K
Dimensional Fund Advisors LP246,367
0.0% of portfolio›$1.2K
State Street Corp241,788
0.0% of portfolio›$1.1K
Tudor Investment Corp ET AL202,449
0.0% of portfolio›$958
Crabel Capital Management, LLC151,512
0.0% of portfolio›$717
HRT Financial LP147,641
0.0% of portfolio›$698
Brandywine Global Investment Management, LLC132,088
0.0% of portfolio›$625
Northern Trust Corp103,267
0.0% of portfolio›$488
Susquehanna International Group, LLP101,945
0.0% of portfolio›$482
S. Muoio & Co. LLC94,989
0.0% of portfolio›$449
JPMorgan Chase & Co91,247
0.0% of portfolio›$431
Ikarian Capital, LLC90,437
0.0% of portfolio›$428
Goldman Sachs Group Inc85,182
0.0% of portfolio›$403
Clear Harbor Asset Management, LLC78,904
0.0% of portfolio›$373
Two Sigma Investments, LP77,703
0.0% of portfolio›$368
Virtu Financial LLC73,647
0.0% of portfolio›$348
Group One Trading LLC58,907
0.0% of portfolio›$279
Morgan Stanley58,107
0.0% of portfolio›$274
Bank of America Corp54,496
0.0% of portfolio›$258
Bank of New York Mellon Corp43,057
0.0% of portfolio›$204
Jane Street Group, LLC41,768
0.0% of portfolio›$198
Parametric Portfolio Associates LLC39,770
0.0% of portfolio›$188
ExodusPoint Capital Management, LP33,446
0.0% of portfolio›$158
LMR Partners LLP27,286
0.0% of portfolio›$129
Blueshift Asset Management, LLC25,219
0.0% of portfolio›$119
Maven Securities LTD25,000
0.0% of portfolio›$118
Candriam S.C.A.23,500
0.0% of portfolio›$111
Charles Schwab Investment Management Inc22,407
0.0% of portfolio›$106
Boothbay Fund Management, LLC20,651
0.0% of portfolio›$98
Values First Advisors, Inc.16,604
0.0% of portfolio›$79
Tower Research Capital LLC (TRC)14,667
0.0% of portfolio›$69
JBF Capital, Inc.12,626
0.0% of portfolio›$60
Two Sigma Advisers, LP12,300
0.0% of portfolio›$58
XTX Topco Ltd11,857
0.0% of portfolio›$56
Citadel Advisors LLC10,890
0.0% of portfolio›$52
Prospera Financial Services Inc10,845
0.0% of portfolio›$51
ProShare Advisors LLC10,402
0.0% of portfolio›$49
Y-Intercept (Hong Kong) Ltd10,043
0.0% of portfolio›$48
Shay Capital LLC10,000
0.0% of portfolio›$47
Barclays PLC6,711
0.0% of portfolio›$31
UBS Group AG4,704
0.0% of portfolio›$22
Citigroup Inc3,689
0.0% of portfolio›$17
JTC Employer Solutions Trustee Ltd3,000
0.0% of portfolio›$14
Royal Bank of Canada2,909
0.0% of portfolio›$14
Wells Fargo & Company1,637
0.0% of portfolio›$8
Penserra Capital Management LLC1,320
0.0% of portfolio›$6
Arkadios Wealth Advisors1,000
0.0% of portfolio›$4
Osaic Holdings, Inc.703
0.0% of portfolio›$3
BNP Paribas Financial Markets489
0.0% of portfolio›$2.3K
IFP Advisors, Inc425
0.0% of portfolio›$2
New York State Common Retirement Fund374
0.0% of portfolio›$2
Simplex Trading, LLC262
0.0% of portfolio›$1
Daiwa Securities Group Inc.127
0.0% of portfolio›$1
FMR LLC3
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Rubric Capital Management LPActivist
7,250,000$34.3K0.0%ValueMediumNew York, NY2021-08-13
Stonepine Capital Management, LLC
6,770,000$32.0K0.6%Deep ValueHighBend, OR2021-08-16
MPM Asset Management LLC
5,736,296$27.1K5.0%Deep ValueN/ABoston, MA2021-08-13
Rock Springs Capital Management LP
3,258,144$15.4K0.0%Agg GrowthMediumBaltimore, MD2021-08-16
Vanguard Group Inc
2,361,631$11.2K0.0%N/AN/AValley Forge, PA2021-08-13
Man Group plc
1,964,054$9.3K0.0%CoreHighLondon, United Kingdom2021-08-16
Baker Bros. Advisors LP
1,420,740$6.7K0.0%Agg GrowthVery LowNew York, NY2021-08-16
Highbridge Capital Management LLC
1,305,453$6.2K0.0%ValueVery HighNew York, NY2021-08-12
Millennium Management LLC
1,291,571$6.1K0.0%CoreVery HighNew York, NY2021-08-16
Bruce & Co., Inc.
1,250,000$5.9K0.0%ValueVery LowChicago, IL2021-08-16
BlackRock Inc.
1,227,587$5.8K0.0%N/AN/ANew York, NY2021-08-11
New Leaf Venture Partners, L.L.C.
1,135,700$5.4K0.0%N/AN/ANew York, NY2021-08-12
Clearline Capital LP
842,965$4.0K0.0%GARPVery HighNew York, NY2021-08-16
Whitebox Advisors LLC
808,104$3.8K0.0%MomentumVery HighMinneapolis, MN2021-08-16
Geode Capital Management, LLC
511,569$2.4K0.0%IndexVery LowBoston, MA2021-08-13
Pictet Asset Management LTD
506,358$2.4K0.0%N/AN/ALondon, United Kingdom2021-08-16
Artal Group S.A.
380,000$1.8K0.0%ValueVery LowLuxembourg, Netherlands2021-08-13
Yakira Capital Management, Inc.
301,112$1.4K0.0%YieldVery HighWestport, CT2021-08-13
Ergoteles LLC
281,377$1.3K0.0%N/AN/ANew York, NY2021-08-12
Bridgeway Capital Management, LLC
271,300$1.3K0.0%Deep ValueMediumHouston, TX2021-08-16
Dimensional Fund Advisors LP
246,367$1.2K0.0%IndexLowAustin, TX2021-08-12
State Street Corp
241,788$1.1K0.0%IndexVery LowBoston, MA2021-08-16
Tudor Investment Corp ET AL
202,449$9580.0%CoreHighStamford, CT2021-08-16
Crabel Capital Management, LLC
151,512$7170.0%ETFMediumMilwaukee, WI2021-08-13
HRT Financial LP
147,641$6980.0%GARPVery HighNew York, NY2021-08-16
Brandywine Global Investment Management, LLC
132,088$6250.0%YieldLowPhiladelphia, PA2021-08-13
Northern Trust Corp
103,267$4880.0%IndexVery LowChicago, IL2021-08-13
Susquehanna International Group, LLP
101,945$4820.0%GrowthHighBala Cynwyd, PA2021-08-11
S. Muoio & Co. LLC
94,989$4490.0%N/AN/ANew York, NY2021-08-16
JPMorgan Chase & Co
91,247$4310.0%GrowthMediumNew York, NY2021-08-12
Ikarian Capital, LLC
90,437$4280.0%Deep ValueVery HighDallas, TX2021-08-18
Goldman Sachs Group Inc
85,182$4030.0%CoreMediumNew York, NY2021-08-13
Clear Harbor Asset Management, LLC
78,904$3730.0%CoreLowStamford, CT2021-08-06
Two Sigma Investments, LP
77,703$3680.0%ValueHighNew York, NY2021-08-16
Virtu Financial LLC
73,647$3480.0%GARPVery HighNew York, NY2021-09-17
Group One Trading LLC
58,907$2790.0%ValueVery HighChicago, IL2021-08-10
Morgan Stanley
58,107$2740.0%CoreLowNew York, NY2021-08-23
Bank of America Corp
54,496$2580.0%CoreLowCharlotte, NC2021-09-13
Bank of New York Mellon Corp
43,057$2040.0%CoreLowNew York, NY2021-08-11
Jane Street Group, LLC
41,768$1980.0%CoreVery HighNew York, NY2021-08-16
Parametric Portfolio Associates LLC
39,770$1880.0%N/AN/ASeattle, WA2021-09-03
ExodusPoint Capital Management, LP
33,446$1580.0%CoreHighNew York, NY2021-08-16
LMR Partners LLP
27,286$1290.0%GARPVery HighLondon, United Kingdom2021-08-16
Blueshift Asset Management, LLC
25,219$1190.0%ValueVery HighRed Bank, NJ2021-08-13
Maven Securities LTD
25,000$1180.0%CoreVery HighSt Helier, Venezuela2021-08-16
Candriam S.C.A.
23,500$1110.0%GrowthMediumStrassen, Netherlands2021-07-20
Charles Schwab Investment Management Inc
22,407$1060.0%IndexVery LowSan Francisco, CA2021-08-16
Boothbay Fund Management, LLC
20,651$980.0%ValueVery HighNew York, NY2021-08-17
Values First Advisors, Inc.
16,604$790.0%CoreMediumJohnson City, TN2022-11-15
Tower Research Capital LLC (TRC)
14,667$690.0%GARPVery HighNew York, NY2021-08-16
JBF Capital, Inc.
12,626$600.0%ValueLowAspen, CO2021-08-13
Two Sigma Advisers, LP
12,300$580.0%GrowthHighNew York, NY2021-08-16
XTX Topco Ltd
11,857$560.0%ValueVery HighLondon, United Kingdom2021-08-12
Citadel Advisors LLC
10,890$520.0%CoreVery HighMiami, FL2021-08-16
Prospera Financial Services Inc
10,845$510.0%CoreMediumDallas, TX2021-08-16
ProShare Advisors LLC
10,402$490.0%GrowthLowBethesda, MD2021-08-13
Y-Intercept (Hong Kong) Ltd
10,043$480.0%ValueVery HighHong Kong, South Korea2021-08-26
Shay Capital LLC
10,000$470.0%GARPVery HighNew York, NY2021-08-13
Barclays PLC
6,711$310.0%CoreMediumLondon, United Kingdom2021-08-13
UBS Group AG
4,704$220.0%CoreMediumZurich, Switzerland2021-08-13
Citigroup Inc
3,689$170.0%CoreMediumNew York, NY2021-08-10
JTC Employer Solutions Trustee Ltd
3,000$140.0%ValueVery LowSt Helier, Venezuela2021-08-10
Royal Bank of Canada
2,909$140.0%CoreLowToronto, Australia2021-08-16
Wells Fargo & Company
1,637$80.0%CoreLowSan Francisco, CA2021-08-16
Penserra Capital Management LLC
1,320$60.0%GrowthMediumOrinda, CA2021-08-12
Arkadios Wealth Advisors
1,000$40.0%CoreLowAtlanta, GA2021-07-28
Osaic Holdings, Inc.
703$30.0%IndexLowScottsdale, AZ2021-08-02
BNP Paribas Financial Markets
489$2.3K0.0%CoreMediumParis, India2021-08-10
IFP Advisors, Inc
425$20.0%GrowthLowTampa, FL2021-07-13
New York State Common Retirement Fund
374$20.0%IndexLowAlbany, NY2021-08-02
Simplex Trading, LLC
262$10.0%CoreVery HighChicago, IL2021-08-12
Daiwa Securities Group Inc.
127$10.0%GrowthMediumChiyoda-Ku,Tokyo, Mexico2021-08-06
FMR LLC
3$00.0%GrowthMediumBoston, MA2021-08-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-08-13