CIK: 0001595851
Ghost Tree Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-08-11 | 2.44M | 4.14M | Shares | 8.83M | 1.70M |
2021-08-11 | 1.95M | 1.95M | Shares | 20.94M | 0 |
2021-08-11 | 1.10M | 1.60M | Shares | 14.05M | 500K |
2021-08-11 | 1.35M | 1.18M | Shares | 26.27M | -175K |
2021-08-11 | 1.38M | 1.13M | Shares | 6.95M | -250K |
2021-08-11 | 0 | 1M | Shares | 5.04M | 1M |
2021-08-11 | 810K | 939.04K | Shares | 7.85M | 129.04K |
2021-08-11 | 200K | 904.23K | Shares | 5.14M | 704.23K |
2021-02-18 | 1.95M | 900K | Shares | 6.71M | -1.05M |
2021-08-11 | 700K | 850K | Shares | 15.21M | 150K |
2021-08-11 | 750K | 750K | Shares | 2.18M | 0 |
2021-08-11 | 650K | 650K | Shares | 7.72M | 0 |
2023-08-14 | 600K | 650K | Shares | 10.54M | 50K |
2021-08-11 | 650K | 600K | Shares | 15.12M | -50K |
2021-08-11 | 325K | 600K | Shares | 16.96M | 275K |
2021-02-18 | 600K | 600K | Shares | 13.85M | 0 |
2021-08-11 | 0 | 600K | Shares | 2.33M | 600K |
2023-08-14 | 550K | 575K | Shares | 6.81M | 25K |
2022-11-14 | 600K | 535K | Shares | 10.97M | -65K |
2021-08-11 | 500K | 500K | Shares | 15.83M | 0 |
2021-02-18 | 400K | 500K | Shares | 27.42M | 100K |
2020-11-16 | 300K | 451K | PUT | 50.26M | 151K |
2020-11-16 | 300K | 451K | PUT | 50.26M | 151K |
2021-08-11 | 600K | 450K | Shares | 7.28M | -150K |
2021-08-11 | 425K | 425K | Shares | 4.81M | 0 |
2023-08-14 | 350K | 412.70K | Shares | 1.93M | 62.70K |
2021-02-18 | 100K | 400K | Shares | 1.96M | 300K |
2023-08-14 | 325K | 350K | Shares | 7.33M | 25K |
2023-08-14 | 200K | 347.43K | Shares | 3.57M | 147.43K |
2021-08-11 | 0 | 300K | Shares | 5.01M | 300K |
2021-08-11 | 625K | 275K | Shares | 6.43M | -350K |
2021-08-11 | 265K | 265K | Shares | 4.22M | 0 |
2021-02-18 | 200K | 250K | Shares | 13.01M | 50K |
2021-08-11 | 300K | 250K | Shares | 4.01M | -50K |
2021-08-11 | 0 | 250K | Shares | 5.15M | 250K |
2023-08-14 | 250K | 238.22K | Shares | 3.92M | -11.78K |
2023-08-14 | 250K | 238.22K | Shares | 3.92M | -11.78K |
2021-08-11 | 325K | 225K | Shares | 9.65M | -100K |
2021-08-11 | 205K | 205K | Shares | 13.55M | 0 |
2021-08-11 | 0 | 200K | Shares | 1.93M | 200K |
2021-08-11 | 200K | 200K | Shares | 3.45M | 0 |
2021-02-18 | 0 | 200K | Shares | 1.29M | 200K |
2021-02-18 | 0 | 200K | Shares | 1.29M | 200K |
2021-08-11 | 0 | 200K | Shares | 2.07M | 200K |
2023-08-14 | 275K | 200K | Shares | 1.41M | -75K |
2021-08-11 | 165K | 185K | Shares | 15.25M | 20K |
2021-08-11 | 0 | 175K | Shares | 5.08M | 175K |
2023-08-14 | 0 | 154.25K | Shares | 2.21M | 154.25K |
2023-08-14 | 0 | 150K | Shares | 3.68M | 150K |
2021-08-11 | 0 | 150K | Shares | 4.48M | 150K |
2021-08-11 | 105K | 135K | Shares | 17.40M | 30K |
2021-08-11 | 0 | 125K | Shares | 4.34M | 125K |
2023-08-14 | 225K | 110K | Shares | 7.90M | -115K |
2023-08-14 | 0 | 110K | Shares | 2.33M | 110K |
2023-08-14 | 110K | 100K | Shares | 8.93M | -10K |
2021-08-11 | 0 | 100K | PUT | 950K | 100K |
2021-08-11 | 0 | 100K | PUT | 2.06M | 100K |
2023-08-14 | 0 | 100K | Shares | 2.82M | 100K |
2023-08-14 | 1M | 100K | Shares | 704K | -900K |
2023-08-14 | 60K | 85K | Shares | 9.73M | 25K |
2023-08-14 | 0 | 75K | Shares | 1.49M | 75K |
2021-08-11 | 50K | 50K | Shares | 8.56M | 0 |
2022-11-14 | 0 | 50K | PUT | 6.84M | 50K |
2021-02-18 | 0 | 50K | Shares | 1.83M | 50K |
2021-08-11 | 0 | 30K | Shares | 2.25M | 30K |
2021-08-11 | 0 | 17.50K | Shares | 3.17M | 17.50K |
2021-02-18 | 4.20K | 2.20K | Shares | 539K | -2K |
2021-02-18 | 825K | 0 | Shares | 0 | -825K |
2020-11-16 | 50K | 0 | PUT | 0 | -50K |
2020-11-16 | 50K | 0 | Shares | 0 | -50K |
2021-08-11 | 200K | 0 | Shares | 0 | -200K |
2021-02-18 | 250K | 0 | Shares | 0 | -250K |
2021-02-18 | 200K | 0 | Shares | 0 | -200K |
2021-02-18 | 75K | 0 | Shares | 0 | -75K |
2021-08-11 | 925K | 0 | Shares | 0 | -925K |
2021-02-18 | 135K | 0 | Shares | 0 | -135K |
2020-08-14 | 150K | 0 | Shares | 0 | -150K |
2020-08-14 | 372.81K | 0 | Shares | 0 | -372.81K |
2021-02-18 | 175K | 0 | Shares | 0 | -175K |
2020-11-16 | 2K | 0 | Shares | 0 | -2K |
2020-11-16 | 2K | 0 | Shares | 0 | -2K |
2021-02-18 | 325K | 0 | Shares | 0 | -325K |
2020-08-14 | 208.73K | 0 | Shares | 0 | -208.73K |
2020-08-14 | 178.11K | 0 | Shares | 0 | -178.11K |
2021-08-11 | 40K | 0 | Shares | 0 | -40K |
2020-11-16 | 100K | 0 | Shares | 0 | -100K |
2021-08-11 | 1M | 0 | Shares | 0 | -1M |
2021-02-18 | 30K | 0 | Shares | 0 | -30K |
2021-08-11 | 50K | 0 | PUT | 0 | -50K |
2021-08-11 | 35K | 0 | Shares | 0 | -35K |
2020-11-16 | 125K | 0 | PUT | 0 | -125K |
2021-11-15 | 450K | 0 | Shares | 0 | -450K |
2020-08-14 | 125K | 0 | Shares | 0 | -125K |
2023-08-14 | 15K | 0 | Shares | 0 | -15K |
2023-08-14 | 450K | 0 | Shares | 0 | -450K |
2020-11-16 | 65K | 0 | PUT | 0 | -65K |
2021-02-18 | 4.50K | 0 | Shares | 0 | -4.50K |
2020-11-16 | 100K | 0 | Shares | 0 | -100K |
2021-02-18 | 550K | 0 | Shares | 0 | -550K |
2021-02-18 | 250K | 0 | Shares | 0 | -250K |