GTC
NVRO

Ghost Tree Capital’s NEVRO CORP. NVRO Stock Holding History

Ghost Tree Capital’s Portfolio NVRO Stock Details NVRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-115,000
Closed -$10.5M – 71
2017
Q3 		$10.5M Sell
115,000
-50,000
-30% -$4.28M 2.22% 11
2017
Q2 		$12.3M Buy
+165,000
New +$13.2M 2.55% 11
2017
Q1 		– Sell
-90,000
Closed -$6.54M – 84
2016
Q4 		$6.54M Buy
90,000
+30,000
+50% +$2.57M 1.57% 26
2016
Q3 		$6.26M Sell
60,000
-20,000
-25% -$1.81M 1.02% 37
2016
Q2 		$5.9M Buy
80,000
+5,000
+7% +$339K 1.7% 21
2016
Q1 		$4.22M Sell
75,000
-10,000
-12% -$590K 2.39% 18
2015
Q4 		$5.74M Buy
+85,000
New +$4.55M 2.35% 19
2015
Q1 		– Sell
-115,000
Closed -$4.45M – 81
2014
Q4 		$4.45M Buy
+115,000
New +$3.62M 2.13% 17

Other funds holding NVRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ghost Tree Capital's NVRO Position: Q4 2017 in Review

Ghost Tree Capital sold out of NEVRO CORP. (NVRO) in Q4 2017, closing a stake of 115,000 shares — an estimated $10.5M sold.

Ghost Tree Capital first reported a position in NVRO in Q4 2014 and held it in 8 quarters. The position peaked at $12.3M in Q2 2017. 194 funds tracked by Wall St. Rank hold NVRO as of Q4 2017.

  • Ghost Tree Capital reported no remaining NEVRO CORP. position as of Q4 2017 after selling out during the quarter.
  • Ghost Tree Capital sold 115,000 NEVRO CORP. shares in Q4 2017, an estimated $10.5M.
  • Ghost Tree Capital first reported a position in NEVRO CORP. in Q4 2014 and held it in 8 quarters.
  • Ghost Tree Capital's NEVRO CORP. position peaked at $12.3M in Q2 2017.
  • 194 funds tracked by Wall St. Rank held NEVRO CORP. as of Q4 2017.

Based on Ghost Tree Capital's 13F filing for Q4 2017, filed 14 Feb 2018.