Ghost Tree Capital, LLC
- SEC CIK
- 0001595851
- Latest filing
- Nov 14, 2024
ROIV holding history
Roivant Sciences Ltd. 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.
ROIV overviewAll 13F holders of ROIVFull Q3 2024 holdings
- Shares (Q3 2024)
- 800,000
- Value
- $9.23M
- % of portfolio
- 3.1%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 800,000 | $9.23M | 3.1% | −200,000−20.0% | Reduced | Holders |
| Q2 2024 | 1,000,000 | $10.6M | 3.7% | −300,000−23.1% | Reduced | Holders |
| Q1 2024 | 1,300,000 | $13.7M | 4.4% | +700,000+116.7% | Added | Holders |
| Q4 2023 | 600,000 | $6.74M | 3.9% | +536,000+837.5% | Added | Holders |
| Q3 2023 | 64,000 | $747.5K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 64,000 | $645.1K | 0.2% | +64,000 | New | Holders |