SPDR S&P Biotech shares owned by Ghost Tree Capital
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Ghost Tree Capital
from 13F filings
Historical chart of Ghost Tree Capital investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Ghost Tree Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 300k | 98.80 |
| 2024-03-31 | $24M | 250k | 94.89 |
| 2023-12-31 | $49M | 550k | 89.29 |
| 2023-09-30 | $22M | 300k | 73.02 |
| 2023-06-30 | $25M | 300k | 83.20 |
| 2023-03-31 | $23M | 300k | 76.21 |
| 2022-09-30 | $40M | 500k | 79.32 |
| 2022-06-30 | $33M | 450k | 74.28 |
| 2022-03-31 | $27M | 300k | 89.88 |
| 2021-06-30 | $41M | 300k | 135.40 |
| 2020-09-30 | $50M | 451k | 111.43 |
| 2020-06-30 | $34M | 300k | 111.95 |
| 2020-03-31 | $57M | 738k | 77.44 |
| 2019-12-31 | $48M | 500k | 95.11 |
| 2019-09-30 | $31M | 401k | 78.00 |
| 2019-06-30 | $40M | 500k | 80.00 |
| 2018-12-31 | $65M | 750k | 87.00 |
| 2018-09-30 | $48M | 500k | 95.00 |
| 2018-06-30 | $525k | 5.0k | 105.00 |
| 2018-03-31 | $35M | 8.8k | 4000.00 |
| 2017-12-31 | $72M | 850k | 84.87 |
| 2017-09-30 | $30M | 350k | 86.57 |
| 2017-06-30 | $27M | 350k | 77.18 |
| 2017-03-31 | $62M | 900k | 69.34 |
| 2016-12-31 | $36M | 600k | 59.19 |
| 2016-09-30 | $50M | 750k | 66.29 |
| 2016-06-30 | $22M | 400k | 54.08 |
| 2016-03-31 | $11M | 220k | 50.17 |
| 2015-03-31 | $23M | 100k | 225.50 |