Ghost Tree Capital’s Exact Sciences EXAS Stock Holding History

Ghost Tree Capital’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-150,000	Closed	-$2.79M	–	80
2016 Q3	$2.79M	Buy	+150,000	New	+$2.64M	0.45%	59
2015 Q2	–	Sell	-175,000	Closed	-$3.85M	–	78
2015 Q1	$3.85M	Buy	+175,000	New	+$4.44M	1.39%	32
2014 Q4	–	Sell	-125,000	Closed	-$2.42M	–	72
2014 Q3	$2.42M	Buy	+125,000	New	+$2.29M	1.32%	36

Other funds holding EXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ghost Tree Capital's EXAS Position: Q4 2016 in Review

Ghost Tree Capital sold out of Exact Sciences (EXAS) in Q4 2016, closing a stake of 150,000 shares — an estimated $2.79M sold.

Ghost Tree Capital first reported a position in EXAS in Q3 2014 and held it in 3 quarters. The position peaked at $3.85M in Q1 2015. 222 funds tracked by Wall St. Rank hold EXAS as of Q4 2016.

Ghost Tree Capital reported no remaining Exact Sciences position as of Q4 2016 after selling out during the quarter.
Ghost Tree Capital sold 150,000 Exact Sciences shares in Q4 2016, an estimated $2.79M.
Ghost Tree Capital first reported a position in Exact Sciences in Q3 2014 and held it in 3 quarters.
Ghost Tree Capital's Exact Sciences position peaked at $3.85M in Q1 2015.
222 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2016.

Based on Ghost Tree Capital's 13F filing for Q4 2016, filed 14 Feb 2017.