Ghost Tree Capital’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,250
| Closed | -$642K | – | 69 |
|
|
2023
Q4 | $642K | Buy |
+23,250
| New | +$642K | 0.21% | 43 |
|
|
2018
Q4 | – | Sell |
-5,790
| Closed | -$11M | – | 41 |
|
|
2018
Q3 | $11M | Sell |
5,790
-2,316
| -29% | -$4.38M | 2.33% | 12 |
|
|
2018
Q2 | $16.5M | Buy |
+8,106
| New | +$16.5M | 4.85% | 6 |
|
|
2017
Q1 | – | Sell |
-2,316
| Closed | -$1.85M | – | 62 |
|
|
2016
Q4 | $1.85M | Sell |
2,316
-2,316
| -50% | -$1.85M | 0.45% | 47 |
|
|
2016
Q3 | $4.07M | Sell |
4,632
-8,492
| -65% | -$7.46M | 0.66% | 36 |
|
|
2016
Q2 | $7.36M | Buy |
+13,124
| New | +$7.36M | 2.13% | 11 |
|
|
2016
Q1 | – | Sell |
-9,264
| Closed | -$7.71M | – | 49 |
|
|
2015
Q4 | $7.71M | Buy |
+9,264
| New | +$7.71M | 3.16% | 13 |
|
|
2015
Q2 | – | Sell |
-2,316
| Closed | -$3.62M | – | 70 |
|
|
2015
Q1 | $3.62M | Hold |
2,316
| – | – | 1.3% | 33 |
|
|
2014
Q4 | $2.75M | Sell |
2,316
-386
| -14% | -$459K | 1.32% | 32 |
|
|
2014
Q3 | $1.26M | Buy |
+2,702
| New | +$1.26M | 0.68% | 45 |
|