GTC
IMMU
Ghost Tree Capital’s Immunomedics Inc IMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-575,000
| Closed | -$20.4M | – | 57 |
|
|
2020
Q2 | $20.4M | Sell |
575,000
-475,000
| -45% | -$16.8M | 5.38% | 1 |
|
|
2020
Q1 | $14.2M | Buy |
1,050,000
+550,000
| +110% | +$7.41M | 3.75% | 3 |
|
|
2019
Q4 | $10.6M | Sell |
500,000
-225,000
| -31% | -$4.76M | 2.01% | 14 |
|
|
2019
Q3 | $9.61M | Buy |
725,000
+125,000
| +21% | +$1.66M | 2.45% | 11 |
|
|
2019
Q2 | $8.32M | Sell |
600,000
-200,000
| -25% | -$2.77M | 1.73% | 14 |
|
|
2019
Q1 | $15.4M | Hold |
800,000
| – | – | 4.02% | 6 |
|
|
2018
Q4 | $11.4M | Sell |
800,000
-83,823
| -9% | -$1.2M | 4.14% | 4 |
|
|
2018
Q3 | $18.4M | Sell |
883,823
-366,177
| -29% | -$7.63M | 3.91% | 5 |
|
|
2018
Q2 | $29.6M | Sell |
1,250,000
-600,000
| -32% | -$14.2M | 8.71% | 1 |
|
|
2018
Q1 | $27M | Buy |
1,850,000
+312,000
| +20% | +$4.56M | 5.47% | 1 |
|
|
2017
Q4 | $24.9M | Sell |
1,538,000
-408,946
| -21% | -$6.61M | 5.83% | 1 |
|
|
2017
Q3 | $27.2M | Buy |
1,946,946
+746,946
| +62% | +$10.4M | 5.78% | 1 |
|
|
2017
Q2 | $10.6M | Sell |
1,200,000
-300,000
| -20% | -$2.65M | 2.2% | 9 |
|
|
2017
Q1 | $9.71M | Sell |
1,500,000
-200,000
| -12% | -$1.29M | 1.81% | 14 |
|
|
2016
Q4 | $6.24M | Sell |
1,700,000
-300,000
| -15% | -$1.1M | 1.5% | 23 |
|
|
2016
Q3 | $6.5M | Buy |
2,000,000
+1,000,000
| +100% | +$3.25M | 1.05% | 22 |
|
|
2016
Q2 | $2.32M | Buy |
+1,000,000
| New | +$2.32M | 0.67% | 32 |
|