B
EXAS

BP’s Exact Sciences EXAS Stock Holding History

BP’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
2021
Q3 		– Sell
-4,054
Closed -$503K – 192
2021
Q2 		$503K Sell
4,054
-1,332
-25% -$159K 0.02% 403
2021
Q1 		$710K Sell
5,386
-1,067
-17% -$146K 0.02% 381
2020
Q4 		$855K Sell
6,453
-6,747
-51% -$816K 0.03% 357
2020
Q3 		$1.35M Sell
13,200
-1,100
-8% -$95K 0.03% 372
2020
Q2 		$1.24M Buy
+14,300
New +$1.14M 0.05% 382

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BP's EXAS Position: Q3 2021 in Review

BP sold out of Exact Sciences (EXAS) in Q3 2021, closing a stake of 4,054 shares — an estimated $503K sold.

BP first reported a position in EXAS in Q2 2020 and held it in 5 quarters. The position peaked at $1.35M in Q3 2020. 601 funds tracked by Wall St. Rank hold EXAS as of Q3 2021.

  • BP reported no remaining Exact Sciences position as of Q3 2021 after selling out during the quarter.
  • BP sold 4,054 Exact Sciences shares in Q3 2021, an estimated $503K.
  • BP first reported a position in Exact Sciences in Q2 2020 and held it in 5 quarters.
  • BP's Exact Sciences position peaked at $1.35M in Q3 2020.
  • 601 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.