Ghost Tree Capital’s Exelixis EXEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-400,000
Closed -$8.61M 52
2018
Q2
$8.61M Buy
+400,000
New +$8.61M 2.53% 13
2017
Q4
Sell
-53,500
Closed -$1.3M 49
2017
Q3
$1.3M Buy
+53,500
New +$1.3M 0.28% 47
2017
Q2
Hold
0
61