CHIASMA INC's ticker is CHMA and the CUSIP is 16706W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,165,000 | +47.5% | 246,367 | -2.4% | 0.00% | – |
| Q1 2021 | $790,000 | -25.5% | 252,523 | +3.5% | 0.00% | – |
| Q4 2020 | $1,061,000 | +1.1% | 244,038 | +0.0% | 0.00% | – |
| Q3 2020 | $1,049,000 | -5.2% | 244,030 | +18.7% | 0.00% | – |
| Q2 2020 | $1,107,000 | +108.5% | 205,665 | +41.3% | 0.00% | – |
| Q1 2020 | $531,000 | -26.5% | 145,524 | 0.0% | 0.00% | – |
| Q4 2019 | $722,000 | +23.8% | 145,524 | +23.5% | 0.00% | – |
| Q3 2019 | $583,000 | -26.9% | 117,826 | +10.4% | 0.00% | – |
| Q2 2019 | $797,000 | +43.6% | 106,726 | 0.0% | 0.00% | – |
| Q1 2019 | $555,000 | +82.6% | 106,726 | +9.3% | 0.00% | – |
| Q4 2018 | $304,000 | +4.1% | 97,644 | +20.6% | 0.00% | – |
| Q3 2018 | $292,000 | +265.0% | 80,986 | +51.4% | 0.00% | – |
| Q2 2018 | $80,000 | 0.0% | 53,481 | 0.0% | 0.00% | – |
| Q1 2018 | $80,000 | -12.1% | 53,481 | 0.0% | 0.00% | – |
| Q4 2017 | $91,000 | -33.1% | 53,481 | 0.0% | 0.00% | – |
| Q3 2017 | $136,000 | – | 53,481 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 6,770,000 | $32,022,000 | 16.75% |
| MPM ASSET MANAGEMENT LLC | 5,736,296 | $27,133,000 | 5.04% |
| Rubric Capital Management LP | 7,250,000 | $34,293,000 | 2.16% |
| New Leaf Venture Partners, L.L.C. | 1,135,700 | $5,372,000 | 1.38% |
| Bruce & Co., Inc. | 1,250,000 | $5,912,000 | 1.13% |
| Clearline Capital LP | 842,965 | $3,987,000 | 0.59% |
| S. MUOIO & CO. LLC | 94,989 | $449,000 | 0.38% |
| Rock Springs Capital Management LP | 3,258,144 | $15,411,000 | 0.30% |
| Yakira Capital Management, Inc. | 301,112 | $1,424,000 | 0.23% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,305,453 | $6,175,000 | 0.17% |