Ghost Tree Capital’s Q32 Bio QTTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,500	Closed	-$1.45M	–	56
2020 Q3	$1.45M	Sell	7,500 -5,556	-43%	-$1.25M	0.42%	37
2020 Q2	$3.57M	Buy	13,056 +1,945	+18%	+$518K	0.94%	34
2020 Q1	$3.11M	Buy	+11,111	New	+$3.4M	0.82%	27
2019 Q4	–	Sell	-12,500	Closed	-$4.07M	–	60
2019 Q3	$4.07M	Buy	12,500 +5,556	+80%	+$1.89M	1.04%	31
2019 Q2	$2.45M	Buy	+6,944	New	+$2.73M	0.51%	38

Other funds holding QTTB

5VM

5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ghost Tree Capital's QTTB Position: Q4 2020 in Review

Ghost Tree Capital sold out of Q32 Bio (QTTB) in Q4 2020, closing a stake of 7,500 shares — an estimated $1.45M sold.

Ghost Tree Capital first reported a position in QTTB in Q2 2019 and held it in 5 quarters. The position peaked at $4.07M in Q3 2019. 106 funds tracked by Wall St. Rank hold QTTB as of Q4 2020.

Ghost Tree Capital reported no remaining Q32 Bio position as of Q4 2020 after selling out during the quarter.
Ghost Tree Capital sold 7,500 Q32 Bio shares in Q4 2020, an estimated $1.45M.
Ghost Tree Capital first reported a position in Q32 Bio in Q2 2019 and held it in 5 quarters.
Ghost Tree Capital's Q32 Bio position peaked at $4.07M in Q3 2019.
106 funds tracked by Wall St. Rank held Q32 Bio as of Q4 2020.

Based on Ghost Tree Capital's 13F filing for Q4 2020, filed 16 Feb 2021.