Ghost Tree Capital, LLC
- SEC CIK
- 0001595851
- Latest filing
- Nov 14, 2024
KZR holding history
Kezar Life Sciences, 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.
KZR overviewAll 13F holders of KZRFull Q3 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −175,000−100.0% | Sold out | Holders |
| Q1 2023 | 175,000 | $548.0K | 0.2% | −164,907−48.5% | Reduced | Holders |
| Q4 2022 | 339,907 | $2.39M | 1.0% | −185,093−35.3% | Reduced | Holders |
| Q3 2022 | 525,000 | $4.52M | 1.8% | +75,000+16.7% | Added | Holders |
| Q2 2022 | 450,000 | $3.72M | 2.6% | +50,000+12.5% | Added | Holders |
| Q1 2022 | 400,000 | $6.65M | 3.3% | +150,000+60.0% | Added | Holders |
| Q4 2021 | 250,000 | $4.18M | 1.6% | +250,000 | New | Holders |