Ghost Tree Capital’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$688K | – | 69 |
|
|
2017
Q3 | $688K | Sell |
12,500
-9,375
| -43% | -$516K | 0.15% | 51 |
|
|
2017
Q2 | $4.06M | Buy |
+21,875
| New | +$4.06M | 0.84% | 34 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$5.6M | – | 85 |
|
|
2016
Q3 | $5.6M | Sell |
50,000
-21,875
| -30% | -$2.45M | 0.91% | 25 |
|
|
2016
Q2 | $7.38M | Buy |
+71,875
| New | +$7.38M | 2.13% | 10 |
|
|
2015
Q3 | – | Sell |
-16,875
| Closed | -$2.75M | – | 93 |
|
|
2015
Q2 | $2.75M | Buy |
+16,875
| New | +$2.75M | 0.89% | 45 |
|