C WorldWide Group’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-625,123
| Closed | -$63.5M | – | 98 |
|
|
2025
Q4 | $63.5M | Sell |
625,123
-233,426
| -27% | -$18.7M | 1.11% | 19 |
|
|
2025
Q3 | $47M | Buy |
858,549
+24,277
| +3% | +$1.21M | 0.72% | 21 |
|
|
2025
Q2 | $44.3M | Sell |
834,272
-2,346
| -0.3% | -$119K | 0.6% | 23 |
|
|
2025
Q1 | $36.2M | Hold |
836,618
| – | – | 0.45% | 25 |
|
|
2024
Q4 | $47M | Sell |
836,618
-664,211
| -44% | -$41.3M | 0.57% | 21 |
|
|
2024
Q3 | $102M | Sell |
1,500,829
-3,526
| -0.2% | -$199K | 1.06% | 18 |
|
|
2024
Q2 | $63.6M | Buy |
1,504,355
+366,385
| +32% | +$20.2M | 0.69% | 24 |
|
|
2024
Q1 | $78.6M | Buy |
1,137,970
+505,797
| +80% | +$32M | 0.9% | 21 |
|
|
2023
Q4 | $46.8M | Hold |
632,173
| – | – | 0.63% | 21 |
|
|
2023
Q3 | $43.1M | Sell |
632,173
-39,673
| -6% | -$3.37M | 0.59% | 20 |
|
|
2023
Q2 | $63.1M | Sell |
671,846
-16,552
| -2% | -$1.29M | 0.81% | 18 |
|
|
2023
Q1 | $46.7M | Buy |
688,398
+69,706
| +11% | +$4.48M | 0.64% | 18 |
|
|
2022
Q4 | $30.6M | Sell |
618,692
-202
| -0% | -$8.25K | 0.41% | 23 |
|
|
2022
Q3 | $20.1M | Buy |
618,894
+170,000
| +38% | +$7.01M | 0.28% | 30 |
|
|
2022
Q2 | $17.7M | Buy |
448,894
+108,689
| +32% | +$5.81M | 0.22% | 32 |
|
|
2022
Q1 | $23.8M | Buy |
340,205
+7,864
| +2% | +$575K | 0.26% | 30 |
|
|
2021
Q4 | $25.9M | Buy |
332,341
+68,889
| +26% | +$6.08M | 0.24% | 29 |
|
|
2021
Q3 | $25.1M | Buy |
263,452
+911
| +0.3% | +$96.2K | 0.26% | 27 |
|
|
2021
Q2 | $32.6M | Buy |
262,541
+5,677
| +2% | +$678K | 0.34% | 24 |
|
|
2021
Q1 | $33.9M | Sell |
256,864
-30,000
| -10% | -$4.11M | 0.33% | 28 |
|
|
2020
Q4 | $38M | Sell |
286,864
-95,000
| -25% | -$11.5M | 0.38% | 22 |
|
|
2020
Q3 | $38.9M | Buy |
381,864
+92,234
| +32% | +$7.97M | 0.44% | 21 |
|
|
2020
Q2 | $25.2M | Sell |
289,630
-45,000
| -13% | -$3.6M | 0.29% | 27 |
|
|
2020
Q1 | $19.4M | Buy |
334,630
+155,698
| +87% | +$12.6M | 0.27% | 29 |
|
|
2019
Q4 | $16.5M | Hold |
178,932
| – | – | 0.2% | 36 |
|
|
2019
Q3 | $16.2M | Hold |
178,932
| – | – | 0.21% | 31 |
|
|
2019
Q2 | $21.1M | Buy |
178,932
+120,000
| +204% | +$12.1M | 0.26% | 28 |
|
|
2019
Q1 | $5.11M | Sell |
58,932
-9,399
| -14% | -$800K | 0.06% | 55 |
|
|
2018
Q4 | $4.31M | Sell |
68,331
-24,241
| -26% | -$1.66M | 0.06% | 52 |
|
|
2018
Q3 | $7.31M | Sell |
92,572
-20,127
| -18% | -$1.31M | 0.09% | 51 |
|
|
2018
Q2 | $6.74M | Buy |
112,699
+24,006
| +27% | +$1.29M | 0.09% | 52 |
|
|
2018
Q1 | $3.58M | Buy |
88,693
+15,383
| +21% | +$750K | 0.05% | 63 |
|
|
2017
Q4 | $3.85M | Sell |
73,310
-79,820
| -52% | -$4.26M | 0.06% | 68 |
|
|
2017
Q3 | $7.21M | Sell |
153,130
-9,580
| -6% | -$386K | 0.1% | 53 |
|
|
2017
Q2 | $5.75M | Sell |
162,710
-28,444
| -15% | -$878K | 0.09% | 57 |
|
|
2017
Q1 | $4.51M | Buy |
191,154
+16,154
| +9% | +$320K | 0.08% | 58 |
|
|
2016
Q4 | $2.34M | Sell |
175,000
-75,000
| -30% | -$1.21M | 0.05% | 77 |
|
|
2016
Q3 | $4.64M | Hold |
250,000
| – | – | 0.08% | 55 |
|
|
2016
Q2 | $3.06M | Hold |
250,000
| – | – | 0.06% | 60 |
|
|
2016
Q1 | $1.69M | Hold |
250,000
| – | – | 0.03% | 77 |
|
|
2015
Q4 | $2.31M | Hold |
250,000
| – | – | 0.04% | 76 |
|
|
2015
Q3 | $4.5M | Buy |
250,000
+30,000
| +14% | +$689K | 0.08% | 56 |
|
|
2015
Q2 | $6.54M | Hold |
220,000
| – | – | 0.09% | 52 |
|
|
2015
Q1 | $4.84M | Buy |
+220,000
| New | +$5.58M | 0.07% | 58 |
|
Other funds holding EXAS
PRS
PWMAG
IA
HNB
BC
C WorldWide Group's EXAS Position: Q1 2026 in Review
C WorldWide Group sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 625,123 shares — an estimated $63.5M sold.
C WorldWide Group first reported a position in EXAS in Q1 2015 and held it in 44 quarters. The position peaked at $102M in Q3 2024. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.
- C WorldWide Group reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
- C WorldWide Group sold 625,123 Exact Sciences shares in Q1 2026, an estimated $63.5M.
- C WorldWide Group first reported a position in Exact Sciences in Q1 2015 and held it in 44 quarters.
- C WorldWide Group's Exact Sciences position peaked at $102M in Q3 2024.
- 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.
Based on C WorldWide Group's 13F filing for Q1 2026, filed 6 May 2026.