APM
Avidity Partners Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
355,000
+2,000
| +0.6% | +$106K | 3.76% | 5 |
|
|
2025
Q1 | $15.3M | Sell |
353,000
-250,011
| -41% | -$10.8M | 2.91% | 8 |
|
|
2024
Q4 | $33.9M | Buy |
603,011
+15,011
| +3% | +$843K | 3.33% | 5 |
|
|
2024
Q3 | $40.1M | Buy |
588,000
+249,500
| +74% | +$17M | 2.04% | 19 |
|
|
2024
Q2 | $14.3M | Buy |
+338,500
| New | +$14.3M | 0.61% | 58 |
|
|
2021
Q4 | – | Sell |
-369,000
| Closed | -$35.2M | – | 101 |
|
|
2021
Q3 | $35.2M | Sell |
369,000
-221,000
| -37% | -$21.1M | 0.78% | 40 |
|
|
2021
Q2 | $73.3M | Sell |
590,000
-8,000
| -1% | -$994K | 1.98% | 14 |
|
|
2021
Q1 | $78.8M | Buy |
598,000
+351,000
| +142% | +$46.3M | 2.18% | 13 |
|
|
2020
Q4 | $32.7M | Buy |
+247,000
| New | +$32.7M | 1.06% | 34 |
|
|
2020
Q1 | – | Sell |
-31,000
| Closed | -$2.87M | – | 55 |
|
|
2019
Q4 | $2.87M | Buy |
+31,000
| New | +$2.87M | 1.81% | 26 |
|