Ghost Tree Capital, LLC
- SEC CIK
- 0001595851
- Latest filing
- Nov 14, 2024
WHWK holding history
Whitehawk 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.
WHWK overviewAll 13F holders of WHWKFull Q3 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −250,000−100.0% | Sold out | Holders |
| Q3 2023 | 250,000 | $1.21M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2023 | 250,000 | $1.71M | 0.6% | +100,000+66.7% | Added | Holders |
| Q1 2023 | 150,000 | $1.09M | 0.4% | +60,000+66.7% | Added | Holders |
| Q4 2022 | 90,000 | $1.16M | 0.5% | −110,000−55.0% | Reduced | Holders |
| Q3 2022 | 200,000 | $2.83M | 1.2% | +50,000+33.3% | Added | Holders |
| Q2 2022 | 150,000 | $1.85M | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 150,000 | $2.55M | 1.3% | −50,000−25.0% | Reduced | Holders |
| Q4 2021 | 200,000 | $4.83M | 1.8% | +200,000 | New | Holders |