Ghost Tree Capital’s Xoma XOMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,250	Closed	-$485K	–	95
2015 Q2	$485K	Buy	6,250 +2,650	+74%	+$191K	0.16%	64
2015 Q1	$262K	Buy	+3,600	New	+$264K	0.09%	64

Other funds holding XOMA

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

BFA

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

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ghost Tree Capital's XOMA Position: Q3 2015 in Review

Ghost Tree Capital sold out of Xoma (XOMA) in Q3 2015, closing a stake of 6,250 shares — an estimated $485K sold.

Ghost Tree Capital first reported a position in XOMA in Q1 2015 and held it in 2 quarters. The position peaked at $485K in Q2 2015. 85 funds tracked by Wall St. Rank hold XOMA as of Q3 2015.

Ghost Tree Capital reported no remaining Xoma position as of Q3 2015 after selling out during the quarter.
Ghost Tree Capital sold 6,250 Xoma shares in Q3 2015, an estimated $485K.
Ghost Tree Capital first reported a position in Xoma in Q1 2015 and held it in 2 quarters.
Ghost Tree Capital's Xoma position peaked at $485K in Q2 2015.
85 funds tracked by Wall St. Rank held Xoma as of Q3 2015.

Based on Ghost Tree Capital's 13F filing for Q3 2015, filed 16 Nov 2015.