Hedge Fund - Ghost Tree Capital
Moonlake Immunotherapeutics (MLTX)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $15,069,000 | 4.17% | 300,000 | $54.24 |
2 | 2023 - Q4 (2023-12-31) | $4,831,200 | 1.57% | 80,000 | $51.54 |
3 | 2023 - Q3 (2023-09-30) | $18,810,000 | 6.18% | 330,000 | $55.21 |
4 | 2023 - Q2 (2023-06-30) | $16,830,000 | 5.55% | 330,000 | $26.91 |
5 | 2023 - Q1 (2023-03-31) | $4,171,000 | 1.23% | 195,000 | $16.81 |
6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $8.89 |
7 | 2022 - Q3 (2022-09-30) | $2,328,000 | 0.65% | 300,000 | $7.04 |
8 | 2022 - Q2 (2022-06-30) | $1,575,000 | 0.82% | 300,000 | $6.29 |
The displayed share prices are average quarterly stock market prices.