Ghost Tree Capital’s PolyPid PYPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,333	Closed	-$1.8M	–	53
2020 Q2	$1.8M	Buy	+3,333	New	+$1.87M	0.48%	38

Other funds holding PYPD

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ghost Tree Capital's PYPD Position: Q3 2020 in Review

Ghost Tree Capital sold out of PolyPid (PYPD) in Q3 2020, closing a stake of 3,333 shares — an estimated $1.8M sold.

Ghost Tree Capital first reported a position in PYPD in Q2 2020 and held it in 1 quarter. The position peaked at $1.8M in Q2 2020. 14 funds tracked by Wall St. Rank hold PYPD as of Q3 2020.

Ghost Tree Capital reported no remaining PolyPid position as of Q3 2020 after selling out during the quarter.
Ghost Tree Capital sold 3,333 PolyPid shares in Q3 2020, an estimated $1.8M.
Ghost Tree Capital first reported a position in PolyPid in Q2 2020 and held it in 1 quarter.
Ghost Tree Capital's PolyPid position peaked at $1.8M in Q2 2020.
14 funds tracked by Wall St. Rank held PolyPid as of Q3 2020.

Based on Ghost Tree Capital's 13F filing for Q3 2020, filed 16 Nov 2020.