Ghost Tree Capital’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-101,188
| Closed | -$671K | – | 77 |
|
|
2016
Q1 | $671K | Sell |
101,188
-173,812
| -63% | -$1.15M | 0.38% | 37 |
|
|
2015
Q4 | $4.98M | Buy |
275,000
+25,000
| +10% | +$453K | 2.04% | 22 |
|
|
2015
Q3 | $2.75M | Sell |
250,000
-39,200
| -14% | -$432K | 1.24% | 31 |
|
|
2015
Q2 | $4.16M | Sell |
289,200
-10,800
| -4% | -$156K | 1.35% | 35 |
|
|
2015
Q1 | $3.51M | Buy |
+300,000
| New | +$3.51M | 1.26% | 36 |
|