Advertisement
Screener

Ghost Tree Capital, LLC Historic Quarter Change: USA Everything Else, New

Ghost Tree Capital, LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 14 quarters from 2013-12-31 to 2024-09-30, Ghost Tree Capital, LLC opened 5 positions, added to 0, reduced 0 and sold out of 4.

  • Q3 2024: Stock BIOHAVEN LTD; Country of operation —; Class CALL; Shares before 0.
  • Q1 2015: Stock ENDO HEALTH SOLUTIONS INC; Country of operation —; Class NOTE 1.750% 4/1; Shares before 0.
  • Q4 2014: Stock IMMUNOGEN INC; Country of operation —; Class CALL; Shares before 0.
  • Q3 2014: Stock ACCURAY INC; Country of operation —; Class NOTE 3.750% 8/0; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1595851), 14 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024BIOHAVEN LTD
CUSIP G1110E907
CALL0348,778+348,778$0$17,428,437+$17,428,4372024-11-14
Q1 2015ENDO HEALTH SOLUTIONS INC
CUSIP 29264FAB2
NOTE 1.750% 4/1090,000+90,000$0$8,073,000+$8,073,0002015-05-15
Q4 2014IMMUNOGEN INC
CUSIP 45253H901
CALL0300,000+300,000$0$1,830,000+$1,830,0002015-02-18
Q3 2014ACCURAY INC
CUSIP 004397AB1
NOTE 3.750% 8/00500,000+500,000$0$3,630,000+$3,630,0002014-11-14
Q1 2014AFFYMETRIX INC
CUSIP 00826TAH1
NOTE 4.000% 7/00425,000+425,000$0$3,030,000+$3,030,0002014-05-15

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet