Ghost Tree Capital, LLC quarter change: Foreign ADRs, Reduced
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, Ghost Tree Capital, LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was ASCENDIS PHARMA A/S (-$3,988,235); the largest decrease was ASCENDIS PHARMA A/S (-$3,988,235).
- ASCENDIS PHARMA A/S: Country of operation —; Class SPONSORED ADR; Shares 2024-06-30 86,721; Shares 2024-09-30 52,500.
Two Form 13F-HR filings compared (SEC CIK 1595851): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). 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; share change is the position change.
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