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Ghost Tree Capital’s Arcturus Therapeutics ARCT Stock Holding History

Ghost Tree Capital’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,143
Closed -$772K – 64
2014
Q3 		$772K Buy
+7,143
New +$931K 0.42% 58

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KCM
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RA
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

Ghost Tree Capital's ARCT Position: Q1 2017 in Review

Ghost Tree Capital sold out of Arcturus Therapeutics (ARCT) in Q1 2017, closing a stake of 71,429 shares — an estimated $1.05M sold.

Ghost Tree Capital first reported a position in ARCT in Q1 2015 and held it in 8 quarters. The position peaked at $4.5M in Q1 2015. 33 funds tracked by Wall St. Rank hold ARCT as of Q1 2017.

  • Ghost Tree Capital reported no remaining Arcturus Therapeutics position as of Q1 2017 after selling out during the quarter.
  • Ghost Tree Capital sold 71,429 Arcturus Therapeutics shares in Q1 2017, an estimated $1.05M.
  • Ghost Tree Capital first reported a position in Arcturus Therapeutics in Q1 2015 and held it in 8 quarters.
  • Ghost Tree Capital's Arcturus Therapeutics position peaked at $4.5M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q1 2017.

Based on Ghost Tree Capital's 13F filing for Q1 2017, filed 15 May 2017.