SEC 13F Intelligence

Ghost Tree Capital, LLC / NDQ

Ghost Tree Capital, LLC’s Invesco Qqq Tr Position

Does Ghost Tree Capital, LLC own Invesco Qqq Tr (NDQ)? Not currently — the last reported position was 50.0K shares worth $13M in Q4 2022; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$13M
Q4 2022
Shares
50.0K
% of Portfolio
+5.68%
Quarters Held
1
position exited

Position History NDQ

Reported value by quarter
Q4 ’22: $13MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202250.0K$13M+5.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ghost Tree Capital, LLC’s full portfolio or all institutional holders of NDQ.