Ghost Tree Capital, LLC Historic Quarter Change: Foreign ADRs, Added

Ghost Tree Capital, LLC historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 14 quarters from 2013-12-31 to 2024-09-30, Ghost Tree Capital, LLC opened 14 positions, added to 6, reduced 8 and sold out of 13.

Q3 2016: Stock FLAMEL TECHNOLOGIES SA; Country of operation —; Class SPONSORED ADR; Shares before 350,000.
Q2 2015: Stock FLAMEL TECHNOLOGIES SA; Country of operation —; Class SPONSORED ADR; Shares before 200,000.
Q2 2015: Stock GW PHARMACEUTICALS PLC; Country of operation —; Class ADS; Shares before 45,000.
Q1 2015: Stock DBV TECHNOLOGIES S A; Country of operation —; Class SPONSORED ADR; Shares before 80,000.

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).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	FLAMEL TECHNOLOGIES SA CUSIP 338488109	SPONSORED ADR	350,000	575,000	+225,000	$3,759,000	$7,130,000	+$3,371,000	2016-11-14
Q2 2015	FLAMEL TECHNOLOGIES SA CUSIP 338488109	SPONSORED ADR	200,000	575,000	+375,000	$3,596,000	$12,184,000	+$8,588,000	2015-09-09
Q2 2015	GW PHARMACEUTICALS PLC CUSIP 36197T103	ADS	45,000	75,000	+30,000	$4,101,000	$9,213,000	+$5,112,000	2015-09-09
Q1 2015	DBV TECHNOLOGIES S A CUSIP 23306J101	SPONSORED ADR	80,000	150,000	+70,000	$2,170,000	$3,504,000	+$1,334,000	2015-05-15
Q3 2014	GW PHARMACEUTICALS PLC CUSIP 36197T103	ADS	20,000	35,000	+15,000	$2,146,000	$2,830,000	+$684,000	2014-11-14
Q1 2014	FLAMEL TECHNOLOGIES SA CUSIP 338488109	SPONSORED ADR	120,000	300,000	+180,000	$966,000	$4,020,000	+$3,054,000	2014-05-15

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