GTC
VRNA
Ghost Tree Capital’s Verona Pharma VRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$596K | – | 73 |
|
|
2023
Q4 | $596K | Sell |
30,000
-15,000
| -33% | -$298K | 0.2% | 44 |
|
|
2023
Q3 | $734K | Sell |
45,000
-65,000
| -59% | -$1.06M | 0.24% | 51 |
|
|
2023
Q2 | $2.33M | Buy |
+110,000
| New | +$2.33M | 0.77% | 34 |
|
|
2022
Q2 | – | Sell |
-750,000
| Closed | -$3.74M | – | 39 |
|
|
2022
Q1 | $3.74M | Hold |
750,000
| – | – | 0.81% | 21 |
|
|
2021
Q4 | $5.04M | Hold |
750,000
| – | – | 1.81% | 18 |
|
|
2021
Q3 | $4.11M | Sell |
750,000
-250,000
| -25% | -$1.37M | 1.2% | 31 |
|
|
2021
Q2 | $6.54M | Buy |
1,000,000
+60,957
| +6% | +$399K | 1.8% | 17 |
|
|
2021
Q1 | $7.85M | Buy |
939,043
+129,043
| +16% | +$1.08M | 1.85% | 16 |
|
|
2020
Q4 | $5.67M | Buy |
810,000
+4,444
| +0.6% | +$31.1K | 1.26% | 25 |
|
|
2020
Q3 | $5.03M | Buy |
+805,556
| New | +$5.03M | 1.45% | 22 |
|