Ghost Tree Capital, LLC
- SEC CIK
- 0001595851
- Latest filing
- Nov 14, 2024
RETA holding history
Reata 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.
RETA overviewAll 13F holders of RETAFull Q3 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −85,000−100.0% | Sold out | Holders |
| Q2 2023 | 85,000 | $8.67M | 3.1% | +15,000+21.4% | Added | Holders |
| Q1 2023 | 70,000 | $6.36M | 2.4% | −430,000−86.0% | Reduced | Holders |
| Q4 2022 | 500,000 | $19.0M | 8.1% | −225,000−31.0% | Reduced | Holders |
| Q3 2022 | 725,000 | $18.2M | 7.4% | +725,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −55,000−100.0% | Sold out | Holders |
| Q4 2021 | 55,000 | $1.45M | 0.6% | +55,000 | New | Holders |