Ghost Tree Capital, LLC
- SEC CIK
- 0001595851
- Latest filing
- Nov 14, 2024
SRPT holding history
Sarepta Therapeutics, 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.
SRPT overviewAll 13F holders of SRPTFull Q3 2024 holdings
- Shares (Q3 2024)
- 120,000
- Value
- $15.0M
- % of portfolio
- 5.1%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 120,000 | $15.0M | 5.1% | +65,000+118.2% | Added | Holders |
| Q2 2024 | 55,000 | $8.69M | 3.0% | −70,000−56.0% | Reduced | Holders |
| Q1 2024 | 125,000 | $16.2M | 5.2% | +25,000+25.0% | Added | Holders |
| Q4 2023 | 100,000 | $9.64M | 5.6% | +60,000+150.0% | Added | Holders |
| Q3 2023 | 40,000 | $4.85M | 2.3% | −45,000−52.9% | Reduced | Holders |
| Q2 2023 | 85,000 | $9.73M | 3.5% | +25,000+41.7% | Added | Holders |
| Q1 2023 | 60,000 | $8.27M | 3.1% | +5,000+9.1% | Added | Holders |
| Q4 2022 | 55,000 | $7.13M | 3.0% | −55,000−50.0% | Reduced | Holders |
| Q3 2022 | 110,000 | $12.2M | 5.0% | −20,000−15.4% | Reduced | Holders |
| Q2 2022 | 130,000 | $9.74M | 6.7% | +80,000+160.0% | Added | Holders |
| Q1 2022 | 50,000 | $3.91M | 1.9% | −50,000−50.0% | Reduced | Holders |
| Q4 2021 | 100,000 | $9.01M | 3.4% | +100,000 | New | Holders |