Ghost Tree Capital’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,300
| Closed | -$2.04M | – | 61 |
|
|
2021
Q3 | $2.04M | Buy |
5,300
+1,300
| +33% | +$500K | 0.6% | 45 |
|
|
2021
Q2 | $940K | Buy |
+4,000
| New | +$940K | 0.26% | 47 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$708K | – | 48 |
|
|
2020
Q3 | $708K | Hold |
10,000
| – | – | 0.2% | 41 |
|
|
2020
Q2 | $642K | Buy |
+10,000
| New | +$642K | 0.17% | 38 |
|