CHIASMA, INC - 16706W102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | History | New | 7,250,000 | 34,293 | 2.16% | — | 1 | +7,250,000 | New | Q2 2021 | Aug 13, 2021 |
| VANGUARD GROUP INC | History | Reduced | 2,361,631 | 11,171 | 0.0% | 0.0% | 2 | -516,316 | -17.94% | Q2 2021 | Aug 13, 2021 |
| Man Group plc | History | Added to | 1,964,054 | 9,290 | 0.03% | 0.0% | 3 | +1,932,954 | 6215.29% | Q2 2021 | Aug 16, 2021 |
| BAKER BROS. ADVISORS LP | History | Added to | 1,420,740 | 6,720 | 0.03% | 0.01% | 4 | +678,607 | 91.44% | Q2 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,291,571 | 6,109 | 0.0% | — | 5 | +1,291,571 | New | Q2 2021 | Aug 16, 2021 |
| WHITEBOX ADVISORS LLC | History | New | 808,104 | 3,822 | 0.08% | — | 6 | +808,104 | New | Q2 2021 | Aug 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 511,569 | 2,419 | 0.0% | 0.0% | 7 | -324,567 | -38.82% | Q2 2021 | Aug 13, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 271,300 | 1,283 | 0.02% | 0.02% | 8 | -95,000 | -25.94% | Q2 2021 | Aug 16, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 246,367 | 1,165 | 0.0% | 0.0% | 9 | -6,156 | -2.44% | Q2 2021 | Aug 12, 2021 |
| STATE STREET CORP | History | Reduced | 241,788 | 1,144 | 0.0% | 0.0% | 10 | -562,551 | -69.94% | Q2 2021 | Aug 16, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 202,449 | 958 | 0.02% | — | 11 | +202,449 | New | Q2 2021 | Aug 16, 2021 |
| Brandywine Global Investment Management, LLC | History | Reduced | 132,088 | 625 | 0.0% | 0.0% | 12 | -10,900 | -7.62% | Q2 2021 | Aug 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 120,745 | 571 | 0.0% | 0.0% | 13 | +68,989 | 133.3% | Q2 2021 | Aug 11, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 103,267 | 488 | 0.0% | 0.0% | 14 | -404,124 | -79.65% | Q2 2021 | Aug 13, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 91,247 | 431 | 0.0% | 0.0% | 15 | -31,693 | -25.78% | Q2 2021 | Aug 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 85,182 | 403 | 0.0% | 0.0% | 16 | +32,453 | 61.55% | Q2 2021 | Aug 13, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 77,703 | 368 | 0.0% | 0.0% | 17 | +59,556 | 328.19% | Q2 2021 | Aug 16, 2021 |
| GROUP ONE TRADING, L.P. | History | Added to | 58,907 | 279 | 0.0% | 0.0% | 18 | +281 | 0.48% | Q2 2021 | Aug 10, 2021 |
| MORGAN STANLEY | History | Reduced | 58,107 | 274 | 0.0% | 0.0% | 19 | -164,149 | -73.86% | Q2 2021 | Aug 23, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 54,496 | 258 | 0.0% | 0.0% | 20 | +25,261 | 86.41% | Q2 2021 | Sep 13, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 43,057 | 204 | 0.0% | 0.13% | 21 | -103,546 | -70.63% | Q2 2021 | Aug 11, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 41,768 | 198 | 0.0% | 0.0% | 22 | -6,662 | -13.76% | Q2 2021 | Aug 16, 2021 |
| ExodusPoint Capital Management, LP | History | Added to | 33,446 | 158 | 0.0% | 0.0% | 23 | +17,111 | 104.75% | Q2 2021 | Aug 16, 2021 |
| LMR Partners LLP | History | New | 27,286 | 129 | 0.0% | — | 24 | +27,286 | New | Q2 2021 | Aug 16, 2021 |
| Maven Securities LTD | History | New | 25,000 | 118 | 0.0% | — | 25 | +25,000 | New | Q2 2021 | Aug 16, 2021 |
| Candriam Luxembourg S.C.A. | History | No change | 23,500 | 111 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2021 | Jul 20, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 22,407 | 106 | 0.0% | 0.0% | 27 | -110,879 | -83.19% | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 20,651 | 98 | 0.0% | 0.01% | 28 | -62,332 | -75.11% | Q2 2021 | Aug 17, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,667 | 69 | 0.0% | 0.0% | 29 | +10,218 | 229.67% | Q2 2021 | Aug 16, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 12,300 | 58 | 0.0% | 0.0% | 30 | -113,600 | -90.23% | Q2 2021 | Aug 16, 2021 |
| XTX Topco Ltd | History | Reduced | 11,857 | 56 | 0.02% | 0.03% | 31 | -7,969 | -40.19% | Q2 2021 | Aug 12, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 10,890 | 52 | 0.0% | 3.53% | 32 | -67,787 | -86.16% | Q2 2021 | Aug 16, 2021 |
| Prospera Financial Services Inc | History | Reduced | 10,845 | 51 | 0.0% | 0.0% | 33 | -68 | -0.62% | Q2 2021 | Aug 16, 2021 |
| ProShare Advisors LLC | History | Reduced | 10,402 | 49 | 0.0% | 0.0% | 34 | -10,983 | -51.36% | Q2 2021 | Aug 13, 2021 |
| Y-Intercept (Hong Kong) Ltd | History | New | 10,043 | 48 | 0.01% | — | 35 | +10,043 | New | Q2 2021 | Aug 26, 2021 |
| BARCLAYS PLC | History | Reduced | 6,711 | 31 | 0.0% | 0.0% | 36 | -35,482 | -84.09% | Q2 2021 | Aug 13, 2021 |
| UBS Group AG | History | Reduced | 4,704 | 22 | 0.0% | 0.0% | 37 | -7,229 | -60.58% | Q2 2021 | Aug 13, 2021 |
| CITIGROUP INC | History | Reduced | 3,689 | 17 | 0.0% | 0.0% | 38 | -742 | -16.75% | Q2 2021 | Aug 10, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 2,909 | 14 | 0.0% | 0.0% | 39 | -5,597 | -65.8% | Q2 2021 | Aug 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,637 | 8 | 0.0% | 0.0% | 40 | -10,004 | -85.94% | Q2 2021 | Aug 16, 2021 |
| Arkadios Wealth Advisors | History | New | 1,000 | 4 | 0.0% | — | 41 | +1,000 | New | Q2 2021 | Jul 28, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 703 | 3 | 0.0% | — | 42 | +700 | 23333.33% | Q2 2021 | Aug 02, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 374 | 2 | 0.0% | 0.0% | 43 | -26,226 | -98.59% | Q2 2021 | Aug 02, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 489 | 2 | 0.0% | 0.0% | 44 | -6,007 | -92.47% | Q2 2021 | Aug 10, 2021 |
| IFP Advisors, Inc | History | No change | 425 | 2 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2021 | Jul 13, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 262 | 1 | 0.0% | 0.0% | 46 | -997 | -79.19% | Q2 2021 | Aug 12, 2021 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,000,326 | -100.0% | Q1 2021 | May 14, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500,000 | -100.0% | Q1 2021 | May 17, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,163,368 | -100.0% | Q1 2021 | May 17, 2021 |
| FMR LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -175,499 | -100.0% | Q2 2021 | Aug 13, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -101,900 | -100.0% | Q1 2021 | May 14, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,159 | -100.0% | Q1 2021 | May 05, 2021 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -83,098 | -100.0% | Q1 2021 | May 10, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -75,828 | -100.0% | Q1 2021 | May 18, 2021 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,761 | -100.0% | Q1 2021 | May 17, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -40,104 | -100.0% | Q1 2021 | May 06, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,066 | -100.0% | Q1 2021 | May 13, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,500 | -100.0% | Q1 2021 | May 14, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,570 | -100.0% | Q1 2021 | May 17, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q1 2021 | May 06, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,820 | -100.0% | Q1 2021 | May 17, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -13,520 | -100.0% | Q1 2021 | May 10, 2021 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,063 | -100.0% | Q1 2021 | May 17, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,197 | -100.0% | Q1 2021 | May 24, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,502 | -100.0% | Q1 2021 | May 03, 2021 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,572 | -100.0% | Q1 2021 | May 17, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,444 | -100.0% | Q1 2021 | May 13, 2021 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2021 | May 17, 2021 |