GHOST TREE CAPITAL, LLC – Amicus Therapeutics, Inc. Transaction History
GHOST TREE CAPITAL, LLC portfolio value:
$5.22M
portfolio value
GHOST TREE CAPITAL, LLC quarter portfolio value change:
-2.79%
quarter
Amicus Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.00% | -500K shares | -5.52M | $10.44 | 500K |
| Q2 2022 | share | Decrease | -9.09% | -100K shares | 323K | $10.74 | 1M |
| Q1 2022 | share | Increase | +120.00% | 600K shares | 4.64M | $9.47 | 1.1M |
| Q4 2021 | share | Increase | +88.68% | 235K shares | 3.24M | $11.67 | 500K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $9.55 | 265K | |
| Q2 2021 | share | 0.00% | 0 shares | -63K | $9.64 | 265K | |
| Q1 2021 | share | Decrease | -55.83% | -335K shares | -11.23M | $9.88 | 265K |
| Q4 2020 | share | 0.00% | 0 shares | 5.38M | $23.09 | 600K | |
| Q3 2020 | share | Increase | 0.00% | 600K shares | 8.47M | $14.12 | 600K |
| Q1 2020 | share | Decrease | -100.00% | -1.25M shares | -12.17M | $9.24 | 0 |
| Q4 2019 | share | Decrease | -26.69% | -455K shares | -1.49M | $9.74 | 1.25M |
| Q3 2019 | share | Increase | +17.59% | 255K shares | -4.42M | $8.02 | 1.70M |
| Q2 2019 | share | Increase | +11.54% | 150K shares | 416K | $12.48 | 1.45M |
| Q1 2019 | share | Increase | +100.00% | 650K shares | 11.45M | $13.6 | 1.3M |
| Q4 2018 | share | Increase | 0.00% | 650K shares | 6.22M | $9.58 | 650K |
| Q2 2018 | share | Decrease | -100.00% | -750K shares | -11.28M | $15.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 750K shares | 11.28M | $15.04 | 750K |
| Q4 2017 | share | Decrease | -100.00% | -200K shares | -3.01M | $14.39 | 0 |
| Q3 2017 | share | Increase | 0.00% | 200K shares | 3.01M | $15.08 | 200K |
| Q1 2016 | call | Decrease | -100.00% | -100K shares | -970K | $8.45 | 0 |