GHOST TREE CAPITAL, LLC – IVERIC bio, Inc. Transaction History
GHOST TREE CAPITAL, LLC portfolio value:
$1.1M
portfolio value
IVERIC bio, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.26% | -36.3K shares | 3.50M | $17.94 | 463.7K |
Q3 2022 | call | Increase | 0.00% | 61.3K shares | 1.1M | $17.94 | 61.3K |
Q2 2022 | share | Increase | +11.11% | 50K shares | -2.76M | $9.62 | 500K |
Q1 2022 | share | Decrease | -28.00% | -175K shares | -2.87M | $16.83 | 450K |
Q4 2021 | share | Decrease | -13.79% | -100K shares | -1.32M | $16.44 | 625K |
Q3 2021 | share | 0.00% | 0 shares | 7.19M | $16.24 | 725K | |
Q2 2021 | share | Decrease | -35.56% | -400K shares | -2.37M | $6.31 | 725K |
Q1 2021 | share | Decrease | -18.18% | -250K shares | -2.54M | $6.18 | 1.12M |
Q4 2020 | share | Increase | +37.50% | 375K shares | 3.86M | $6.91 | 1.37M |
Q3 2020 | share | Increase | +11.11% | 100K shares | 1.05M | $5.64 | 1M |
Q2 2020 | share | Increase | +8.64% | 71.54K shares | 1.74M | $5.1 | 900K |
Q1 2020 | share | Increase | +10.46% | 78.45K shares | -3.58M | $3.44 | 828.45K |
Q4 2019 | share | Increase | 0.00% | 750K shares | 6.43M | $8.58 | 750K |