GTC
GBIM

Ghost Tree Capital’s GLOBEIMMUNE INC COM STK (DE) GBIM Stock Holding History

Ghost Tree Capital’s Portfolio GBIM Stock Details GBIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-68,973
Closed -$506K – 97
2015
Q1 		$506K Buy
68,973
+45,473
+194% +$329K 0.18% 63
2014
Q4 		$178K Buy
+23,500
New +$164K 0.09% 59

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BIT
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TRCT
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Deutsche Bank
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ghost Tree Capital's GBIM Position: Q2 2015 in Review

Ghost Tree Capital sold out of GLOBEIMMUNE INC COM STK (DE) (GBIM) in Q2 2015, closing a stake of 68,973 shares — an estimated $506K sold.

Ghost Tree Capital first reported a position in GBIM in Q4 2014 and held it in 2 quarters. The position peaked at $506K in Q1 2015. 9 funds tracked by Wall St. Rank hold GBIM as of Q2 2015.

  • Ghost Tree Capital reported no remaining GLOBEIMMUNE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Ghost Tree Capital sold 68,973 GLOBEIMMUNE INC COM STK (DE) shares in Q2 2015, an estimated $506K.
  • Ghost Tree Capital first reported a position in GLOBEIMMUNE INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Ghost Tree Capital's GLOBEIMMUNE INC COM STK (DE) position peaked at $506K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held GLOBEIMMUNE INC COM STK (DE) as of Q2 2015.

Based on Ghost Tree Capital's 13F filing for Q2 2015, filed 14 Aug 2015.