GTC
Ghost Tree Capital’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.57M | Buy |
145,000
+70,000
| +93% | +$1.72M | 1.08% | 31 |
|
|
2024
Q2 | $2M | Buy |
75,000
+35,000
| +88% | +$932K | 0.63% | 41 |
|
|
2024
Q1 | $1.65M | Sell |
40,000
-19,250
| -32% | -$795K | 0.46% | 51 |
|
|
2023
Q4 | $2.44M | Buy |
+59,250
| New | +$2.44M | 0.8% | 30 |
|
|
2022
Q3 | – | Sell |
-110,000
| Closed | -$4.63M | – | 37 |
|
|
2022
Q2 | $4.63M | Hold |
110,000
| – | – | 2.41% | 17 |
|
|
2022
Q1 | $7.4M | Hold |
110,000
| – | – | 1.61% | 11 |
|
|
2021
Q4 | $9.04M | Sell |
110,000
-40,000
| -27% | -$3.29M | 3.24% | 10 |
|
|
2021
Q3 | $12.3M | Sell |
150,000
-55,000
| -27% | -$4.52M | 3.6% | 5 |
|
|
2021
Q2 | $15.8M | Hold |
205,000
| – | – | 4.34% | 5 |
|
|
2021
Q1 | $13.6M | Hold |
205,000
| – | – | 3.18% | 11 |
|
|
2020
Q4 | $17.4M | Buy |
205,000
+5,000
| +3% | +$425K | 3.88% | 8 |
|
|
2020
Q3 | $4.72M | Buy |
200,000
+80,000
| +67% | +$1.89M | 1.36% | 24 |
|
|
2020
Q2 | $4.03M | Buy |
120,000
+40,000
| +50% | +$1.34M | 1.06% | 29 |
|
|
2020
Q1 | $3.22M | Sell |
80,000
-145,000
| -64% | -$5.84M | 0.86% | 22 |
|
|
2019
Q4 | $9.25M | Buy |
225,000
+40,000
| +22% | +$1.64M | 1.76% | 16 |
|
|
2019
Q3 | $3.99M | Sell |
185,000
-40,000
| -18% | -$862K | 1.02% | 28 |
|
|
2019
Q2 | $4.95M | Buy |
225,000
+50,000
| +29% | +$1.1M | 1.03% | 25 |
|
|
2019
Q1 | $2.58M | Hold |
175,000
| – | – | 0.67% | 32 |
|
|
2018
Q4 | $2.25M | Hold |
175,000
| – | – | 0.82% | 27 |
|
|
2018
Q3 | $2.95M | Buy |
+175,000
| New | +$2.95M | 0.63% | 36 |
|