GTC
Ghost Tree Capital’s Immunovant IMVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.13M | Sell |
215,000
-45,000
| -17% | -$1.28M | 1.85% | 21 |
|
|
2024
Q2 | $6.86M | Buy |
260,000
+135,000
| +108% | +$3.56M | 2.15% | 16 |
|
|
2024
Q1 | $4.04M | Buy |
+125,000
| New | +$4.04M | 1.12% | 27 |
|
|
2023
Q4 | – | Sell |
-130,000
| Closed | -$4.99M | – | 52 |
|
|
2023
Q3 | $4.99M | Buy |
+130,000
| New | +$4.99M | 1.64% | 14 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2021
Q2 | – | Sell |
-250,000
| Closed | -$4.01M | – | 56 |
|
|
2021
Q1 | $4.01M | Sell |
250,000
-50,000
| -17% | -$802K | 0.94% | 35 |
|
|
2020
Q4 | $13.9M | Sell |
300,000
-225,000
| -43% | -$10.4M | 3.09% | 11 |
|
|
2020
Q3 | $18.5M | Hold |
525,000
| – | – | 5.34% | 5 |
|
|
2020
Q2 | $12.8M | Sell |
525,000
-185,000
| -26% | -$4.5M | 3.37% | 9 |
|
|
2020
Q1 | $11.1M | Sell |
710,000
-90,000
| -11% | -$1.4M | 2.93% | 7 |
|
|
2019
Q4 | $12.7M | Buy |
+800,000
| New | +$12.7M | 2.42% | 10 |
|