Ghost Tree Capital’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.1M | Sell |
50,000
-20,000
| -29% | -$839K | 0.63% | 40 |
|
|
2024
Q2 | $2.55M | Buy |
70,000
+45,000
| +180% | +$1.64M | 0.8% | 39 |
|
|
2024
Q1 | $1.27M | Buy |
+25,000
| New | +$1.27M | 0.35% | 57 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$1.47M | – | 46 |
|
|
2018
Q3 | $1.47M | Buy |
+25,000
| New | +$1.47M | 0.31% | 41 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$5.63M | – | 51 |
|
|
2018
Q1 | $5.63M | Hold |
20,000
| – | – | 1.14% | 27 |
|
|
2017
Q4 | $4.7M | Hold |
20,000
| – | – | 1.1% | 26 |
|
|
2017
Q3 | $5.68M | Buy |
20,000
+5,000
| +33% | +$1.42M | 1.21% | 24 |
|
|
2017
Q2 | $4.22M | Buy |
15,000
+3,750
| +33% | +$1.06M | 0.88% | 32 |
|
|
2017
Q1 | $3.76M | Hold |
11,250
| – | – | 0.7% | 41 |
|
|
2016
Q4 | $3.72M | Sell |
11,250
-1,250
| -10% | -$413K | 0.89% | 38 |
|
|
2016
Q3 | $3.34M | Buy |
+12,500
| New | +$3.34M | 0.54% | 39 |
|