GTC
Ghost Tree Capital’s Puma Biotechnology PBYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$828K | – | 55 |
|
|
2018
Q2 | $828K | Buy |
+14,000
| New | +$828K | 0.24% | 39 |
|
|
2017
Q4 | – | Sell |
-65,000
| Closed | -$7.78M | – | 55 |
|
|
2017
Q3 | $7.78M | Sell |
65,000
-85,000
| -57% | -$10.2M | 1.65% | 15 |
|
|
2017
Q2 | $13.1M | Sell |
150,000
-75,000
| -33% | -$6.56M | 2.73% | 4 |
|
|
2017
Q1 | $8.37M | Buy |
+225,000
| New | +$8.37M | 1.56% | 21 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$10.1M | – | 75 |
|
|
2016
Q3 | $10.1M | Buy |
+150,000
| New | +$10.1M | 1.63% | 10 |
|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$490K | – | 64 |
|
|
2015
Q3 | $490K | Sell |
6,500
-11,000
| -63% | -$829K | 0.22% | 58 |
|
|
2015
Q2 | $2.04M | Sell |
17,500
-12,500
| -42% | -$1.46M | 0.66% | 48 |
|
|
2015
Q1 | $7.08M | Hold |
30,000
| – | – | 2.55% | 6 |
|
|
2014
Q4 | $5.68M | Buy |
30,000
+25,000
| +500% | +$4.73M | 2.72% | 5 |
|
|
2014
Q3 | $1.19M | Buy |
5,000
+4,000
| +400% | +$954K | 0.65% | 47 |
|
|
2014
Q2 | $66K | Sell |
1,000
-10,330
| -91% | -$682K | 0.05% | 47 |
|
|
2014
Q1 | $1.18M | Sell |
11,330
-13,670
| -55% | -$1.42M | 0.7% | 36 |
|
|
2013
Q4 | $2.59M | Buy |
+25,000
| New | +$2.59M | 1.59% | 16 |
|