Ghost Tree Capital’s Johnson & Johnson JNJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$7.75M	–	65
2023 Q1	$7.75M	Buy	+50,000	New	+$8.07M	2.29%	16

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ghost Tree Capital's JNJ Position: Q2 2023 in Review

Ghost Tree Capital sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 50,000 shares — an estimated $7.75M sold.

Ghost Tree Capital first reported a position in JNJ in Q1 2023 and held it in 1 quarter. The position peaked at $7.75M in Q1 2023. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

Ghost Tree Capital reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
Ghost Tree Capital sold 50,000 Johnson & Johnson shares in Q2 2023, an estimated $7.75M.
Ghost Tree Capital first reported a position in Johnson & Johnson in Q1 2023 and held it in 1 quarter.
Ghost Tree Capital's Johnson & Johnson position peaked at $7.75M in Q1 2023.
3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Ghost Tree Capital's 13F filing for Q2 2023, filed 14 Aug 2023.