GTC
Ghost Tree Capital’s AnaptysBio ANAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$187K | – | 44 |
|
|
2019
Q4 | $187K | Buy |
+11,500
| New | +$187K | 0.04% | 44 |
|
|
2019
Q2 | – | Sell |
-115,000
| Closed | -$8.4M | – | 40 |
|
|
2019
Q1 | $8.4M | Sell |
115,000
-25,000
| -18% | -$1.83M | 2.19% | 18 |
|
|
2018
Q4 | $8.93M | Buy |
140,000
+80,000
| +133% | +$5.1M | 3.24% | 7 |
|
|
2018
Q3 | $5.99M | Buy |
60,000
+44,300
| +282% | +$4.42M | 1.27% | 25 |
|
|
2018
Q2 | $1.12M | Buy |
15,700
+6,700
| +74% | +$476K | 0.33% | 36 |
|
|
2018
Q1 | $937K | Buy |
+9,000
| New | +$937K | 0.19% | 48 |
|