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Ghost Tree Capital, LLC Last Quarter Change: Foreign Stocks, New

Ghost Tree Capital, LLC quarter change: Foreign Stocks, New

In share positions in stocks (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 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was NVO (+$13,097,700); the largest decrease was NVO (+$13,097,700).

  • NVO: Country of operation —; Class ADR; Shares 2024-06-30 0; Shares 2024-09-30 110,000.

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.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
NVO
NOVO-NORDISK A S
ADR0110,000+110,000$0$13,097,700+$13,097,700

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