BWLSA
EXAS

Blue Water Life Science Advisors’s Exact Sciences EXAS Stock Holding History

Blue Water Life Science 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
2025
Q1 		– Sell
-78,843
Closed -$4.43M – 8
2024
Q4 		$4.43M Sell
78,843
-176,400
-69% -$11M 3.92% 7
2024
Q3 		$17.4M Buy
255,243
+197,900
+345% +$11.2M 15.29% 3
2024
Q2 		$2.42M Hold
57,343
– – 2.36% 7
2024
Q1 		$3.96M Buy
+57,343
New +$3.63M 3.72% 7
2021
Q2 		– Sell
-166,957
Closed -$22M – 25
2021
Q1 		$22M Buy
166,957
+91,707
+122% +$12.6M 10.75% 5
2020
Q4 		$9.97M Buy
+75,250
New +$9.1M 5.85% 9

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Water Life Science Advisors's EXAS Position: Q1 2025 in Review

Blue Water Life Science Advisors sold out of Exact Sciences (EXAS) in Q1 2025, closing a stake of 78,843 shares — an estimated $4.43M sold.

Blue Water Life Science Advisors first reported a position in EXAS in Q4 2020 and held it in 6 quarters. The position peaked at $22M in Q1 2021. 558 funds tracked by Wall St. Rank hold EXAS as of Q1 2025.

  • Blue Water Life Science Advisors reported no remaining Exact Sciences position as of Q1 2025 after selling out during the quarter.
  • Blue Water Life Science Advisors sold 78,843 Exact Sciences shares in Q1 2025, an estimated $4.43M.
  • Blue Water Life Science Advisors first reported a position in Exact Sciences in Q4 2020 and held it in 6 quarters.
  • Blue Water Life Science Advisors's Exact Sciences position peaked at $22M in Q1 2021.
  • 558 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2025.

Based on Blue Water Life Science Advisors's 13F filing for Q1 2025, filed 15 May 2025.