GHOST TREE CAPITAL, LLC – RAPT Therapeutics, Inc. Transaction History
GHOST TREE CAPITAL, LLC portfolio value:
$2.16M
portfolio value
GHOST TREE CAPITAL, LLC quarter portfolio value change:
+31.84%
quarter
RAPT Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.45% | -75K shares | -846K | $24.06 | 90K |
| Q2 2022 | share | Decrease | -34.00% | -85K shares | -2.48M | $18.25 | 165K |
| Q1 2022 | share | Decrease | -28.57% | -100K shares | -7.35M | $21.99 | 250K |
| Q4 2021 | share | Increase | +40.00% | 100K shares | 5.09M | $36.28 | 350K |
| Q3 2021 | share | Decrease | -56.14% | -320K shares | -10.35M | $31.05 | 250K |
| Q2 2021 | share | Increase | 0.00% | 570K shares | 18.12M | $31.79 | 570K |
| Q4 2020 | share | Decrease | -100.00% | -115K shares | -3.70M | $19.75 | 0 |
| Q3 2020 | share | Increase | 0.00% | 115K shares | 3.70M | $32.2 | 115K |