CHIASMA INC's ticker is CHMA and the CUSIP is 16706W102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $5,372,000 | +51.1% | 1,135,700 | 0.0% | 1.38% | +66.7% |
Q1 2021 | $3,555,000 | -28.0% | 1,135,700 | 0.0% | 0.83% | -27.5% |
Q4 2020 | $4,940,000 | +1.1% | 1,135,700 | 0.0% | 1.14% | -42.0% |
Q3 2020 | $4,884,000 | +23.4% | 1,135,700 | +54.4% | 1.97% | +73.2% |
Q2 2020 | $3,958,000 | +47.4% | 735,700 | 0.0% | 1.14% | +41.5% |
Q1 2020 | $2,685,000 | -26.4% | 735,700 | 0.0% | 0.80% | +1.3% |
Q4 2019 | $3,649,000 | +0.2% | 735,700 | 0.0% | 0.79% | -28.0% |
Q3 2019 | $3,642,000 | +21.9% | 735,700 | +83.9% | 1.10% | +37.6% |
Q2 2019 | $2,988,000 | +43.7% | 400,000 | 0.0% | 0.80% | +40.5% |
Q1 2019 | $2,080,000 | – | 400,000 | – | 0.57% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Abingworth LLP | 2,080,595 | $6,013,000 | 6.30% |
MPM ASSET MANAGEMENT LLC | 5,736,296 | $16,578,000 | 5.38% |
Rock Springs Capital Management LP | 492,500 | $1,423,000 | 0.10% |
FIDUCIARY TRUST INTERNATIONAL LLC | 54,131 | $156,000 | 0.05% |
A.R.T. Advisors, LLC | 152,899 | $441,000 | 0.02% |
WEDBUSH SECURITIES INC | 10,000 | $29,000 | 0.01% |
Squarepoint Ops LLC | 13,900 | $40,000 | 0.00% |
Integrated Wealth Management | 1,500 | $4,000 | 0.00% |
Penserra Capital Management LLC | 4,386 | $13,000 | 0.00% |
Rathbones Group PLC | 13,250 | $38,000 | 0.00% |