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Ghost Tree Capital’s Elevance Health ELV Stock Holding History

Ghost Tree Capital’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,000
Closed -$3.28M – 83
2015
Q2 		$3.28M Buy
+20,000
New +$3.2M 1.06% 41

Other funds holding ELV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ghost Tree Capital's ELV Position: Q3 2015 in Review

Ghost Tree Capital sold out of Elevance Health (ELV) in Q3 2015, closing a stake of 20,000 shares — an estimated $3.28M sold.

Ghost Tree Capital first reported a position in ELV in Q2 2015 and held it in 1 quarter. The position peaked at $3.28M in Q2 2015. 760 funds tracked by Wall St. Rank hold ELV as of Q3 2015.

  • Ghost Tree Capital reported no remaining Elevance Health position as of Q3 2015 after selling out during the quarter.
  • Ghost Tree Capital sold 20,000 Elevance Health shares in Q3 2015, an estimated $3.28M.
  • Ghost Tree Capital first reported a position in Elevance Health in Q2 2015 and held it in 1 quarter.
  • Ghost Tree Capital's Elevance Health position peaked at $3.28M in Q2 2015.
  • 760 funds tracked by Wall St. Rank held Elevance Health as of Q3 2015.

Based on Ghost Tree Capital's 13F filing for Q3 2015, filed 16 Nov 2015.