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
2017 Q3	–	Sell	-300,000	Closed	-$7.39M	–	68
2017 Q2	$7.39M	Buy	+300,000	New	+$6.35M	1.54%	24

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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 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.