GHOST TREE CAPITAL, LLC – Arvinas, Inc. Transaction History
GHOST TREE CAPITAL, LLC portfolio value:
$0
portfolio value
GHOST TREE CAPITAL, LLC quarter portfolio value change:
+5.70%
quarter
Arvinas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -110K shares | -4.63M | $44.49 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2.77M | $42.09 | 110K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.63M | $67.3 | 110K | |
| Q4 2021 | share | Decrease | -26.67% | -40K shares | -3.29M | $79.84 | 110K |
| Q3 2021 | share | Decrease | -26.83% | -55K shares | -3.45M | $82.18 | 150K |
| Q2 2021 | share | 0.00% | 0 shares | 2.23M | $77 | 205K | |
| Q1 2021 | share | 0.00% | 0 shares | -3.86M | $66.1 | 205K | |
| Q4 2020 | share | Increase | +2.50% | 5K shares | 12.68M | $84.93 | 205K |
| Q3 2020 | share | Increase | +66.67% | 80K shares | 697K | $23.61 | 200K |
| Q2 2020 | share | Increase | +50.00% | 40K shares | 801K | $33.54 | 120K |
| Q1 2020 | share | Decrease | -64.44% | -145K shares | -6.02M | $40.3 | 80K |
| Q4 2019 | share | Increase | +21.62% | 40K shares | 5.25M | $41.09 | 225K |
| Q3 2019 | share | Decrease | -17.78% | -40K shares | -961K | $21.55 | 185K |
| Q2 2019 | share | Increase | +28.57% | 50K shares | 2.36M | $21.99 | 225K |
| Q1 2019 | share | 0.00% | 0 shares | 334K | $14.76 | 175K | |
| Q4 2018 | share | 0.00% | 0 shares | -703K | $12.85 | 175K | |
| Q3 2018 | share | Increase | 0.00% | 175K shares | 2.95M | $16.87 | 175K |