Ghost Tree Capital, LLC
- SEC CIK
- 0001595851
- Latest filing
- Nov 14, 2024
AMAM holding history
Ambrx Biopharma, Inc. in every 13F filed by Ghost Tree Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMAM overviewAll 13F holders of AMAMFull Q3 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −475,000−100.0% | Sold out | Holders |
| Q4 2023 | 475,000 | $6.76M | 3.9% | −50,000−9.5% | Reduced | Holders |
| Q3 2023 | 525,000 | $6.04M | 2.9% | +286,775+120.4% | Added | Holders |
| Q2 2023 | 238,225 | $3.92M | 1.4% | −11,775−4.7% | Reduced | Holders |
| Q1 2023 | 250,000 | $2.23M | 0.8% | +250,000 | New | Holders |