ARTA
EXAS

A.R.T. Advisors’s Exact Sciences EXAS Stock Holding History

A.R.T. Advisors’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
2018
Q1 		– Sell
-23,900
Closed -$1.25M – 1573
2017
Q4 		$1.25M Buy
+23,900
New +$1.28M 0.06% 542
2017
Q3 		– Sell
-15,400
Closed -$544K – 1425
2017
Q2 		$544K Sell
15,400
-77,600
-83% -$2.4M 0.03% 768
2017
Q1 		$2.2M Sell
93,000
-47,100
-34% -$933K 0.1% 285
2016
Q4 		$1.87M Buy
140,100
+125,800
+880% +$2.03M 0.11% 289
2016
Q3 		$265K Buy
+14,300
New +$252K 0.09% 390
2016
Q1 		– Sell
-383,869
Closed -$3.54M – 1449
2015
Q4 		$3.54M Buy
+383,869
New +$3.57M 0.17% 144
2014
Q4 		– Sell
-63,269
Closed -$1.23M – 1479
2014
Q3 		$1.23M Buy
+63,269
New +$1.16M 0.06% 442
2014
Q1 		– Sell
-40,241
Closed -$472K – 1390
2013
Q4 		$472K Sell
40,241
-103,959
-72% -$1.19M 0.03% 788
2013
Q3 		$1.7M Buy
+144,200
New +$1.85M 0.09% 317

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.R.T. Advisors's EXAS Position: Q1 2018 in Review

A.R.T. Advisors sold out of Exact Sciences (EXAS) in Q1 2018, closing a stake of 23,900 shares — an estimated $1.25M sold.

A.R.T. Advisors first reported a position in EXAS in Q3 2013 and held it in 9 quarters. The position peaked at $3.54M in Q4 2015. 319 funds tracked by Wall St. Rank hold EXAS as of Q1 2018.

  • A.R.T. Advisors reported no remaining Exact Sciences position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 23,900 Exact Sciences shares in Q1 2018, an estimated $1.25M.
  • A.R.T. Advisors first reported a position in Exact Sciences in Q3 2013 and held it in 9 quarters.
  • A.R.T. Advisors's Exact Sciences position peaked at $3.54M in Q4 2015.
  • 319 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.