GTC
QGENF

Ghost Tree Capital’s QIAGEN NV QGENF Stock Holding History

Ghost Tree Capital’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-135,000
Closed -$3.78M – 98
2016
Q4 		$3.78M Sell
135,000
-65,000
-33% -$1.82M 0.91% 44
2016
Q3 		$5.49M Buy
+200,000
New +$5.49M 0.89% 42

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Ghost Tree Capital's QGENF Position: Q1 2017 in Review

Ghost Tree Capital sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 135,000 shares — an estimated $3.78M sold.

Ghost Tree Capital first reported a position in QGENF in Q3 2016 and held it in 2 quarters. The position peaked at $5.49M in Q3 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Ghost Tree Capital reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Ghost Tree Capital sold 135,000 QIAGEN NV shares in Q1 2017, an estimated $3.78M.
  • Ghost Tree Capital first reported a position in QIAGEN NV in Q3 2016 and held it in 2 quarters.
  • Ghost Tree Capital's QIAGEN NV position peaked at $5.49M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Ghost Tree Capital's 13F filing for Q1 2017, filed 15 May 2017.