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Ghost Tree Capital, LLC Historic Quarter Change: Foreign Stocks, Reduced

Ghost Tree Capital, LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (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 6 positions, added to 1, reduced 5 and sold out of 9.

  • Q1 2024: Stock GPCR; Country of operation United States; Class SPONSORED ADS; Shares before 150,000.
  • Q1 2016: Stock ADAPY; Country of operation United Kingdom; Class SPONDS ADR; Shares before 210,000.
  • Q3 2015: Stock CLLS; Country of operation —; Class SPONSORED ADS; Shares before 125,000.
  • Q3 2014: Stock SNN; Country of operation —; Class SPDN ADR NEW; Shares before 20,000.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024GPCR
STRUCTURE THERAPEUTICS INC
United StatesSPONSORED ADS150,00075,000-75,000$6,114,000$3,214,500-$2,899,5002024-05-15
Q1 2016ADAPY
ADAPTIMMUNE THERAPEUTICS PLC
United KingdomSPONDS ADR210,00050,000-160,000$2,533,000$407,000-$2,126,0002016-05-16
Q3 2015CLLS
CELLECTIS - ADR
SPONSORED ADS125,00075,000-50,000$4,510,000$1,977,000-$2,533,0002015-11-16
Q3 2014SNN
SMITH & NEPHEW PLC
SPDN ADR NEW20,00015,000-5,000$1,786,000$1,263,000-$523,0002014-11-14
Q1 2014SGMOQ
SANGAMO BIOSCIENCES INC
United StatesCOM150,00086,606-63,394$2,084,000$1,566,000-$518,0002014-05-15

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