CHIASMA INC (CHMA)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
72
Reporting holders
$196.0M
Reported value
0.1%
Held as options
-7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Rubric Capital Management LP | $34.3M | 7,250,000 | 2.16% | new | NEW |
| Stonepine Capital Management, LLC | $32.0M | 6,770,000 | 16.75% | 4q | +37.0%+$8.7M |
| MPM ASSET MANAGEMENT LLC | $27.1M | 5,736,296 | 5.04% | 11q | HELD |
| Rock Springs Capital Management LP | $15.4M | 3,258,144 | 0.30% | 11q | +49.8%+$5.1M |
| VANGUARD GROUP INC | $11.2M | 2,361,631 | 0.00% | 11q | -17.9%-$2.4M |
| Man Group plc | $9.3M | 1,964,054 | 0.03% | 3q | +6215.3%+$9.1M |
| BAKER BROS. ADVISORS LP | $6.7M | 1,420,740 | 0.03% | 5q | +91.4%+$3.2M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6.2M | 1,305,453 | 0.17% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $6.1M | 1,291,571 | 0.00% | new | NEW |
| Bruce & Co., Inc. | $5.9M | 1,250,000 | 1.13% | 4q | +8.7%+$473.0K |
| BlackRock Inc. | $5.8M | 1,227,587 | 0.00% | 11q | -71.5%-$14.6M |
| New Leaf Venture Partners, L.L.C. | $5.4M | 1,135,700 | 1.38% | 10q | HELD |
| Clearline Capital LP | $4.0M | 842,965 | 0.59% | new | NEW |
| WHITEBOX ADVISORS LLC | $3.8M | 808,104 | 0.08% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $2.4M | 511,569 | 0.00% | 11q | -38.8%-$1.5M |
| PICTET ASSET MANAGEMENT LTD | $2.4M | 506,358 | 0.00% | 2q | -13.9%-$387.1K |
| Artal Group S.A. | $1.8M | 380,000 | 0.04% | 4q | HELD |
| Yakira Capital Management, Inc. | $1.4M | 301,112 | 0.23% | new | NEW |
| Ergoteles LLC | $1.3M | 281,377 | 0.03% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.3M | 271,300 | 0.02% | 2q | -25.9%-$449.3K |
| DIMENSIONAL FUND ADVISORS LP | $1.2M | 246,367 | 0.00% | 11q | -2.4%-$29.1K |
| STATE STREET CORP | $1.1M | 241,788 | 0.00% | 9q | -69.9%-$2.7M |
| Tudor Investment Corp Et Al | $958.0K | 202,449 | 0.02% | new | NEW |
| Crabel Capital Management, LLC | $717.0K | 151,512 | 0.15% | new | NEW |
| HRT FINANCIAL LP | $698.0K | 147,641 | 0.01% | new | NEW |
| Brandywine Global Investment Management, LLC | $625.0K | 132,088 | 0.00% | 6q | -7.6%-$51.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $571.0K | 101,945 | 0.00% | 6q | +97.0%+$281.1K |
| NORTHERN TRUST CORP | $488.0K | 103,267 | 0.00% | 11q | -79.6%-$1.9M |
| S. MUOIO & CO. LLC | $449.0K | 94,989 | 0.38% | new | NEW |
| JPMORGAN CHASE & CO | $431.0K | 91,247 | 0.00% | 11q | -25.8%-$149.6K |
| Ikarian Capital, LLC | $428.0K | 90,437 | 0.03% | 7q | -85.2%-$2.5M |
| GOLDMAN SACHS GROUP INC | $403.0K | 85,182 | 0.00% | 9q | +61.5%+$153.5K |
| Clear Harbor Asset Management, LLC | $373.0K | 78,904 | 0.05% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $368.0K | 77,703 | 0.00% | 5q | +328.2%+$282.1K |
| Virtu Financial LLC | $348.0K | 73,647 | 0.03% | new | NEW |
| GROUP ONE TRADING, L.P. | $345.0K | 58,907 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $274.0K | 58,107 | 0.00% | 8q | -73.9%-$774.0K |
| BANK OF AMERICA CORP /DE/ | $258.0K | 54,494 | 0.00% | 10q | +86.4%+$119.6K |
| Bank of New York Mellon Corp | $204.0K | 43,057 | 0.00% | 9q | -70.6%-$490.6K |
| JANE STREET GROUP, LLC | $198.0K | 41,768 | 0.00% | 2q | -13.8%-$31.6K |
| Parametric Portfolio Associates LLC | $188.0K | 39,770 | 0.00% | 5q | +221.4%+$129.5K |
| ExodusPoint Capital Management, LP | $158.0K | 33,446 | 0.00% | 2q | +104.8%+$80.8K |
| LMR Partners LLP | $129.0K | 27,286 | 0.00% | new | NEW |
| Blueshift Asset Management, LLC | $119.0K | 25,219 | 0.01% | new | NEW |
| Maven Securities LTD | $118.0K | 25,000 | 0.00% | new | NEW |
| Candriam Luxembourg S.C.A. | $111.0K | 23,500 | 0.00% | 11q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $106.0K | 22,407 | 0.00% | 9q | -83.2%-$524.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $98.0K | 20,651 | 0.00% | 10q | -75.1%-$295.8K |
| Values First Advisors, Inc. | $79.0K | 16,604 | 0.05% | 3q | -13.7%-$12.5K |
| Tower Research Capital LLC (TRC) | $69.0K | 14,667 | 0.00% | 6q | +229.7%+$48.1K |
| JBF Capital, Inc. | $60.0K | 12,626 | 0.01% | new | NEW |
| TWO SIGMA ADVISERS, LP | $58.0K | 12,300 | 0.00% | 5q | -90.2%-$535.7K |
| XTX Topco Ltd | $56.0K | 11,857 | 0.02% | 2q | -40.2%-$37.6K |
| CITADEL ADVISORS LLC | $52.0K | 10,890 | 0.00% | 6q | -50.2%-$52.5K |
| Prospera Financial Services Inc | $51.0K | 10,845 | 0.00% | 2q | -0.6% |
| ProShare Advisors LLC | $49.0K | 10,402 | 0.00% | 5q | -51.4%-$51.7K |
| Y-Intercept (Hong Kong) Ltd | $48.0K | 10,043 | 0.01% | new | NEW |
| Shay Capital LLC | $47.0K | 10,000 | 0.01% | new | NEW |
| BARCLAYS PLC | $31.0K | 6,711 | 0.00% | 10q | -84.1%-$163.9K |
| UBS Group AG | $22.0K | 4,704 | 0.00% | 3q | -60.6%-$33.8K |
| CITIGROUP INC | $17.0K | 3,689 | 0.00% | 9q | -16.7%-$3.4K |
| ROYAL BANK OF CANADA | $14.0K | 2,909 | 0.00% | 11q | -65.2%-$26.2K |
| JTC Employer Solutions Trusteee Ltd | $14.0K | 3,000 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $8.0K | 1,637 | 0.00% | 9q | -85.8%-$48.2K |
| Penserra Capital Management LLC | $6.0K | 1,320 | 0.00% | 4q | -0.8% |
| Arkadios Wealth Advisors | $4.0K | 1,000 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $4.0K | 262 | 0.00% | 2q | -79.2%-$15.2K |
| ADVISOR GROUP HOLDINGS, INC. | $3.0K | 703 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $2.3K | 489 | 0.00% | 9q | -92.5%-$28.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.0K | 374 | 0.00% | 9q | -98.6%-$140.2K |
| IFP Advisors, Inc | $2.0K | 425 | 0.00% | 2q | HELD |
| Daiwa Securities Group Inc. | $1.0K | 127 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 72 | $196.0M | 41,414,323 | 23 | 12 | 31 | 0.1% |
| Q1 2021 | 79 | $112.2M | 35,741,087 | 12 | 24 | 27 | 0.2% |
| Q4 2020 | 83 | $166.5M | 38,160,269 | 14 | 31 | 20 | 0.3% |
| Q3 2020 | 83 | $177.6M | 41,206,685 | 16 | 39 | 16 | 0.2% |
| Q2 2020 | 85 | $163.6M | 30,289,782 | 25 | 32 | 16 | 0.4% |
| Q1 2020 | 76 | $116.1M | 31,788,063 | 17 | 22 | 20 | 0.0% |
| Q4 2019 | 74 | $154.6M | 31,161,208 | 8 | 29 | 11 | 0.0% |
| Q3 2019 | 78 | $147.1M | 29,731,154 | 19 | 34 | 10 | 0.0% |
| Q2 2019 | 65 | $166.8M | 22,333,310 | 31 | 19 | 6 | 0.0% |
| Q1 2019 | 46 | $103.6M | 19,938,500 | 21 | 14 | 4 | 0.0% |
| Q4 2018 | 27 | $48.7M | 15,783,295 | 0 | 2 | 0 | 0.0% |