GTC
Ghost Tree Capital’s Amicus Therapeutics FOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,000
| Closed | -$2.13M | – | 51 |
|
|
2023
Q3 | $2.13M | Sell |
175,000
-25,000
| -13% | -$304K | 0.7% | 35 |
|
|
2023
Q2 | $2.51M | Sell |
200,000
-275,000
| -58% | -$3.45M | 0.83% | 30 |
|
|
2023
Q1 | $5.27M | Buy |
+475,000
| New | +$5.27M | 1.56% | 23 |
|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$5.22M | – | 38 |
|
|
2022
Q3 | $5.22M | Sell |
500,000
-500,000
| -50% | -$5.22M | 1.47% | 18 |
|
|
2022
Q2 | $10.7M | Sell |
1,000,000
-100,000
| -9% | -$1.07M | 5.59% | 1 |
|
|
2022
Q1 | $10.4M | Buy |
1,100,000
+600,000
| +120% | +$5.68M | 2.26% | 5 |
|
|
2021
Q4 | $5.78M | Buy |
500,000
+235,000
| +89% | +$2.71M | 2.07% | 15 |
|
|
2021
Q3 | $2.53M | Hold |
265,000
| – | – | 0.74% | 41 |
|
|
2021
Q2 | $2.56M | Hold |
265,000
| – | – | 0.7% | 38 |
|
|
2021
Q1 | $2.62M | Sell |
265,000
-335,000
| -56% | -$3.31M | 0.62% | 38 |
|
|
2020
Q4 | $13.9M | Hold |
600,000
| – | – | 3.09% | 12 |
|
|
2020
Q3 | $8.47M | Buy |
+600,000
| New | +$8.47M | 2.45% | 12 |
|
|
2020
Q1 | – | Sell |
-1,250,000
| Closed | -$12.2M | – | 48 |
|
|
2019
Q4 | $12.2M | Sell |
1,250,000
-455,000
| -27% | -$4.43M | 2.32% | 11 |
|
|
2019
Q3 | $13.7M | Buy |
1,705,000
+255,000
| +18% | +$2.05M | 3.48% | 7 |
|
|
2019
Q2 | $18.1M | Buy |
1,450,000
+150,000
| +12% | +$1.87M | 3.75% | 7 |
|
|
2019
Q1 | $17.7M | Buy |
1,300,000
+650,000
| +100% | +$8.84M | 4.62% | 4 |
|
|
2018
Q4 | $6.23M | Buy |
+650,000
| New | +$6.23M | 2.26% | 15 |
|
|
2018
Q2 | – | Sell |
-750,000
| Closed | -$11.3M | – | 47 |
|
|
2018
Q1 | $11.3M | Buy |
+750,000
| New | +$11.3M | 2.28% | 11 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$3.02M | – | 50 |
|
|
2017
Q3 | $3.02M | Buy |
+200,000
| New | +$3.02M | 0.64% | 39 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2015
Q3 | – | Sell |
-375,000
| Closed | -$5.31M | – | 79 |
|
|
2015
Q2 | $5.31M | Buy |
375,000
+25,000
| +7% | +$354K | 1.72% | 21 |
|
|
2015
Q1 | $3.81M | Buy |
350,000
+50,000
| +17% | +$544K | 1.37% | 29 |
|
|
2014
Q4 | $2.5M | Buy |
+300,000
| New | +$2.5M | 1.2% | 33 |
|
|
2014
Q3 | – | Sell |
-600,000
| Closed | -$2M | – | 69 |
|
|
2014
Q2 | $2M | Buy |
+600,000
| New | +$2M | 1.41% | 25 |
|