GTC
Ghost Tree Capital’s Agios Pharmaceuticals AGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-175,000
| Closed | -$6.13M | – | 42 |
|
|
2020
Q3 | $6.13M | Buy |
175,000
+60,000
| +52% | +$2.1M | 1.77% | 19 |
|
|
2020
Q2 | $6.15M | Buy |
+115,000
| New | +$6.15M | 1.62% | 21 |
|
|
2017
Q2 | – | Sell |
-125,000
| Closed | -$7.3M | – | 57 |
|
|
2017
Q1 | $7.3M | Sell |
125,000
-15,000
| -11% | -$876K | 1.36% | 25 |
|
|
2016
Q4 | $5.84M | Buy |
+140,000
| New | +$5.84M | 1.41% | 26 |
|
|
2016
Q2 | – | Sell |
-140,000
| Closed | -$5.68M | – | 54 |
|
|
2016
Q1 | $5.68M | Buy |
+140,000
| New | +$5.68M | 3.22% | 5 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$1.23M | – | 56 |
|
|
2014
Q3 | $1.23M | Buy |
+20,000
| New | +$1.23M | 0.67% | 46 |
|