CM
EXAS

Caption Management’s Exact Sciences EXAS Stock Holding History

Caption Management’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
2026
Q1 		– Sell
-170,679
Closed -$17.3M – 1686
2025
Q4 		$17.3M Buy
170,679
+155,578
+1,030% +$12.5M 0.12% 207
2025
Q3 		$826K Buy
+15,101
New +$755K 0.01% 1168
2025
Q1 		– Sell
-10,991
Closed -$618K – 1675
2024
Q4 		$618K Buy
+10,991
New +$684K 0.01% 1039
2024
Q3 		– Sell
-15,600
Closed -$659K – 1383
2024
Q2 		$659K Buy
+15,600
New +$858K 0.01% 755
2024
Q1 		– Sell
-3,267
Closed -$207K – 1342
2023
Q4 		$242K Buy
3,267
+2,120
+185% +$139K ﹤0.01% 1094
2023
Q3 		$78.2K Buy
+1,147
New +$97.3K ﹤0.01% 1171
2023
Q2 		– Sell
-63,712
Closed -$4.97M – 1190
2023
Q1 		$4.32M Sell
63,712
-100,883
-61% -$6.48M 0.08% 258
2022
Q4 		$8.15M Buy
164,595
+14,395
+10% +$588K 0.13% 199
2022
Q3 		$4.88M Buy
150,200
+145,000
+2,788% +$5.98M 0.07% 356
2022
Q2 		$205K Buy
5,200
+5,101
+5,153% +$273K ﹤0.01% 1233
2022
Q1 		$7K Sell
99
-18
-15% -$1.32K ﹤0.01% 1393
2021
Q4 		$10K Buy
+117
New +$10.3K ﹤0.01% 1537
2020
Q4 		– Sell
-4,500
Closed -$544K – 1067
2020
Q3 		$459K Buy
+4,500
New +$389K 0.01% 787
2019
Q1 		– Sell
-143,100
Closed -$12.2M – 617
2018
Q4 		$9.03M Buy
+143,100
New +$9.82M 0.72% 28

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Caption Management's EXAS Position: Q1 2026 in Review

Caption Management sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 170,679 shares — an estimated $17.3M sold.

Caption Management first reported a position in EXAS in Q4 2018 and held it in 14 quarters. The position peaked at $17.3M in Q4 2025. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Caption Management reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 170,679 Exact Sciences shares in Q1 2026, an estimated $17.3M.
  • Caption Management first reported a position in Exact Sciences in Q4 2018 and held it in 14 quarters.
  • Caption Management's Exact Sciences position peaked at $17.3M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.