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Ghost Tree Capital’s Exelixis EXEL Stock Holding History

Ghost Tree Capital’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-400,000
Closed -$8.61M – 57
2018
Q2 		$8.61M Buy
+400,000
New +$8.27M 2.53% 13
2017
Q4 		– Sell
-53,500
Closed -$1.3M – 56
2017
Q3 		$1.3M Buy
+53,500
New +$1.42M 0.28% 58

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ghost Tree Capital's EXEL Position: Q3 2018 in Review

Ghost Tree Capital sold out of Exelixis (EXEL) in Q3 2018, closing a stake of 400,000 shares — an estimated $8.61M sold.

Ghost Tree Capital first reported a position in EXEL in Q3 2017 and held it in 2 quarters. The position peaked at $8.61M in Q2 2018. 316 funds tracked by Wall St. Rank hold EXEL as of Q3 2018.

  • Ghost Tree Capital reported no remaining Exelixis position as of Q3 2018 after selling out during the quarter.
  • Ghost Tree Capital sold 400,000 Exelixis shares in Q3 2018, an estimated $8.61M.
  • Ghost Tree Capital first reported a position in Exelixis in Q3 2017 and held it in 2 quarters.
  • Ghost Tree Capital's Exelixis position peaked at $8.61M in Q2 2018.
  • 316 funds tracked by Wall St. Rank held Exelixis as of Q3 2018.

Based on Ghost Tree Capital's 13F filing for Q3 2018, filed 14 Nov 2018.