Skip to content
Disclosery

Ghost Tree Capital, LLC: COGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ghost Tree Capital, LLC on COGT, newest first. How the timeline and the estimate are built.

Ghost Tree Capital, LLC held 0 COGT shares at 2024-06-30 per its 13F-HR filed 2024-08-14.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -450,000 shares

    13F-HR 0001420506-24-001501 filed by Ghost Tree Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-03-31
    13F 450,000 shares
    Change vs previous 13F +255,000 shares

    0.97% of the 13F portfolio, value $3,024,000.

    13F-HR 0001420506-24-000902 filed by Ghost Tree Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 195,000 shares
    Change vs previous 13F -455,000 shares

    0.66% of the 13F portfolio, value $1,146,600.

    13F-HR 0001420506-24-000335 filed by Ghost Tree Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 650,000 shares
    Change vs previous 13F +75,000 shares

    3.07% of the 13F portfolio, value $6,337,500.

    13F-HR 0001420506-23-002080 filed by Ghost Tree Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 575,000 shares
    Change vs previous 13F +25,000 shares

    2.46% of the 13F portfolio, value $6,808,000.

    13F-HR 0001420506-23-001536 filed by Ghost Tree Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 550,000 shares
    Change vs previous 13F -250,000 shares

    2.25% of the 13F portfolio, value $5,935,000.

    13F-HR 0001420506-23-001046 filed by Ghost Tree Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 800,000 shares
    Change vs previous 13F not available

    3.95% of the 13F portfolio, value $9,248,000.

    13F-HR 0001420506-23-000502 filed by Ghost Tree Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).