Ghost Tree Capital, LLC
- SEC CIK
- 0001595851
- Latest filing
- Nov 14, 2024
CTIC holding history
Cti Biopharma Corp 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.
CTIC overviewAll 13F holders of CTICFull Q3 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −2,000,000−100.0% | Sold out | Holders |
| Q1 2023 | 2,000,000 | $8.40M | 3.2% | +150,000+8.1% | Added | Holders |
| Q4 2022 | 1,850,000 | $11.1M | 4.7% | −150,000−7.5% | Reduced | Holders |
| Q3 2022 | 2,000,000 | $11.6M | 4.8% | +1,200,000+150.0% | Added | Holders |
| Q2 2022 | 800,000 | $4.78M | 3.3% | −500,000−38.5% | Reduced | Holders |
| Q1 2022 | 1,300,000 | $6.07M | 3.0% | +100,000+8.3% | Added | Holders |
| Q4 2021 | 1,200,000 | $2.98M | 1.1% | −400,000−25.0% | Reduced | Holders |
| Q3 2021 | 1,600,000 | $4.72M | 1.6% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,600,000 | $4.00M | 1.3% | +850,000+113.3% | Added | Holders |
| Q1 2021 | 750,000 | $2.18M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.