GTC
Ghost Tree Capital’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-550,000
| Closed | -$1.32M | – | 45 |
|
|
2018
Q1 | $1.32M | Hold |
550,000
| – | – | 0.27% | 45 |
|
|
2017
Q4 | $2.15M | Buy |
+550,000
| New | +$2.15M | 0.5% | 38 |
|
|
2016
Q1 | – | Sell |
-376,000
| Closed | -$921K | – | 50 |
|
|
2015
Q4 | $921K | Buy |
376,000
+26,000
| +7% | +$63.7K | 0.38% | 42 |
|
|
2015
Q3 | $1.05M | Buy |
+350,000
| New | +$1.05M | 0.47% | 54 |
|
|
2015
Q1 | – | Sell |
-250,000
| Closed | -$743K | – | 65 |
|
|
2014
Q4 | $743K | Buy |
+250,000
| New | +$743K | 0.36% | 51 |
|
|
2014
Q3 | – | Sell |
-437,296
| Closed | -$1.11M | – | 68 |
|
|
2014
Q2 | $1.11M | Buy |
437,296
+237,296
| +119% | +$600K | 0.78% | 33 |
|
|
2014
Q1 | $452K | Buy |
200,000
+25,000
| +14% | +$56.5K | 0.27% | 49 |
|
|
2013
Q4 | $341K | Buy |
+175,000
| New | +$341K | 0.21% | 50 |
|