Ghost Tree Capital, LLC
- SEC CIK
- 0001595851
- Latest filing
- Nov 14, 2024
ATXS holding history
Astria Therapeutics, 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.
ATXS overviewAll 13F holders of ATXSFull Q3 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −115,000−100.0% | Sold out | Holders |
| Q1 2024 | 115,000 | $1.62M | 0.5% | −220,000−65.7% | Reduced | Holders |
| Q4 2023 | 335,000 | $2.57M | 1.5% | +35,000+11.7% | Added | Holders |
| Q3 2023 | 300,000 | $2.24M | 1.1% | −173−0.1% | Reduced | Holders |
| Q2 2023 | 300,173 | $2.50M | 0.9% | −149,827−33.3% | Reduced | Holders |
| Q1 2023 | 450,000 | $5.99M | 2.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 450,000 | $6.70M | 2.9% | −50,000−10.0% | Reduced | Holders |
| Q3 2022 | 500,000 | $4.52M | 1.8% | +500,000 | New | Holders |