Ghost Tree Capital, LLC
- SEC CIK
- 0001595851
- Latest filing
- Nov 14, 2024
XENE holding history
Xenon 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.
XENE overviewAll 13F holders of XENEFull Q3 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −98,951−100.0% | Sold out | Holders |
| Q3 2023 | 98,951 | $3.38M | 1.6% | −86,049−46.5% | Reduced | Holders |
| Q2 2023 | 185,000 | $7.12M | 2.6% | −15,000−7.5% | Reduced | Holders |
| Q1 2023 | 200,000 | $7.16M | 2.7% | +200,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q1 2022 | 100,000 | $3.06M | 1.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 100,000 | $3.12M | 1.2% | −690,000−87.3% | Reduced | Holders |
| Q3 2021 | 790,000 | $12.1M | 4.0% | −60,000−7.1% | Reduced | Holders |
| Q2 2021 | 850,000 | $15.8M | 4.9% | 00.0% | Unchanged | Holders |
| Q1 2021 | 850,000 | $15.2M | 4.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.