GHOST TREE CAPITAL, LLC – Apellis Pharmaceuticals, Inc. Transaction History
GHOST TREE CAPITAL, LLC portfolio value:
$18.78M
portfolio value
GHOST TREE CAPITAL, LLC quarter portfolio value change:
+51.04%
quarter
Apellis Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.22% | 50K shares | 8.60M | $68.3 | 275K |
| Q2 2022 | share | Decrease | -10.00% | -25K shares | -2.52M | $45.22 | 225K |
| Q1 2022 | share | Decrease | -23.08% | -75K shares | -2.66M | $50.81 | 250K |
| Q4 2021 | call | Decrease | -100.00% | -150K shares | -4.94M | $47.95 | 0 |
| Q4 2021 | share | Increase | +62.50% | 125K shares | 8.77M | $47.95 | 325K |
| Q3 2021 | call | Increase | 0.00% | 150K shares | 4.94M | $32.96 | 150K |
| Q3 2021 | share | Increase | 0.00% | 200K shares | 6.59M | $32.96 | 200K |
| Q2 2021 | share | Decrease | -100.00% | -225K shares | -9.65M | $63.2 | 0 |
| Q1 2021 | share | Decrease | -30.77% | -100K shares | -8.93M | $42.91 | 225K |
| Q4 2020 | share | Increase | 0.00% | 325K shares | 18.59M | $57.2 | 325K |
| Q1 2020 | put | Decrease | -100.00% | -300K shares | -9.18M | $26.79 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -250K shares | -7.65M | $26.79 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -175K shares | -5.35M | $26.79 | 0 |
| Q4 2019 | put | Increase | 0.00% | 300K shares | 9.18M | $30.62 | 300K |
| Q4 2019 | call | Increase | 0.00% | 250K shares | 7.65M | $30.62 | 250K |
| Q4 2019 | share | Increase | 0.00% | 175K shares | 5.35M | $30.62 | 175K |
| Q4 2018 | share | Decrease | -100.00% | -185K shares | -3.28M | $13.19 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -781K | $17.78 | 185K | |
| Q2 2018 | share | Increase | 0.00% | 185K shares | 4.07M | $22 | 185K |