Ghost Tree Capital, LLC
- SEC CIK
- 0001595851
- Latest filing
- Nov 14, 2024
CRNX holding history
Crinetics Pharmaceuticals, 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.
CRNX overviewAll 13F holders of CRNXFull Q3 2024 holdings
- Shares (Q3 2024)
- 150,000
- Value
- $7.67M
- % of portfolio
- 2.6%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 150,000 | $7.67M | 2.6% | −90,000−37.5% | Reduced | Holders |
| Q2 2024 | 240,000 | $10.7M | 3.7% | +40,000+20.0% | Added | Holders |
| Q1 2024 | 200,000 | $9.36M | 3.0% | +135,000+207.7% | Added | Holders |
| Q4 2023 | 65,000 | $2.31M | 1.3% | −36,443−35.9% | Reduced | Holders |
| Q3 2023 | 101,443 | $3.02M | 1.5% | +101,443 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −85,000−100.0% | Sold out | Holders |
| Q1 2022 | 85,000 | $1.87M | 0.9% | −33,344−28.2% | Reduced | Holders |
| Q4 2021 | 118,344 | $3.36M | 1.3% | −31,656−21.1% | Reduced | Holders |
| Q3 2021 | 150,000 | $3.16M | 1.0% | −93,309−38.3% | Reduced | Holders |
| Q2 2021 | 243,309 | $4.59M | 1.4% | +243,309 | New | Holders |