Ghost Tree Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Ghost Tree Capital’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-250,000	Closed	-$34.4M	–	73
2017 Q1	$34.4M	Buy	+250,000	New	+$34.2M	6.41%	2
2016 Q4	–	Sell	-225,000	Closed	-$27.9M	–	84
2016 Q3	$27.9M	Sell	225,000 -125,000	-36%	-$15.2M	4.53%	3
2016 Q2	$40.2M	Buy	350,000 +275,000	+367%	+$31M	11.62%	1
2016 Q1	$8.3M	Buy	+75,000	New	+$7.76M	4.7%	6

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Ghost Tree Capital's IWM Position: Q2 2021 in Review

Ghost Tree Capital sold out of iShares Russell 2000 ETF (IWM) in Q2 2021, closing a stake of 30,000 shares — an estimated $6.63M sold.

Ghost Tree Capital first reported a position in IWM in Q1 2021 and held it in 1 quarter. The position peaked at $6.63M in Q1 2021. 1,825 funds tracked by Wall St. Rank hold IWM as of Q2 2021.

Ghost Tree Capital reported no remaining iShares Russell 2000 ETF position as of Q2 2021 after selling out during the quarter.
Ghost Tree Capital sold 30,000 iShares Russell 2000 ETF shares in Q2 2021, an estimated $6.63M.
Ghost Tree Capital first reported a position in iShares Russell 2000 ETF in Q1 2021 and held it in 1 quarter.
Ghost Tree Capital's iShares Russell 2000 ETF position peaked at $6.63M in Q1 2021.
1,825 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2021.

Based on Ghost Tree Capital's 13F filing for Q2 2021, filed 11 Aug 2021.