Ghost Tree Capital’s Astria Therapeutics ATXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,000
| Closed | -$1.62M | – | 62 |
|
|
2024
Q1 | $1.62M | Sell |
115,000
-220,000
| -66% | -$3.1M | 0.45% | 52 |
|
|
2023
Q4 | $2.57M | Buy |
335,000
+35,000
| +12% | +$269K | 0.84% | 28 |
|
|
2023
Q3 | $2.24M | Sell |
300,000
-173
| -0.1% | -$1.29K | 0.74% | 34 |
|
|
2023
Q2 | $2.5M | Sell |
300,173
-149,827
| -33% | -$1.25M | 0.83% | 31 |
|
|
2023
Q1 | $5.99M | Hold |
450,000
| – | – | 1.77% | 20 |
|
|
2022
Q4 | $6.7M | Sell |
450,000
-50,000
| -10% | -$745K | 2.86% | 16 |
|
|
2022
Q3 | $4.52M | Buy |
+500,000
| New | +$4.52M | 1.27% | 21 |
|