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
-403,200
Closed -$40.9M – 1685
2025
Q4 		$40.9M Buy
403,200
+355,100
+738% +$28.5M 0.28% 77
2025
Q3 		$2.63M Sell
48,100
-28,400
-37% -$1.42M 0.02% 734
2025
Q2 		$4.07M Buy
+76,500
New +$3.89M 0.05% 462
2025
Q1 		– Sell
-521,700
Closed -$29.3M – 1674
2024
Q4 		$29.3M Buy
+521,700
New +$32.5M 0.28% 49
2024
Q2 		– Sell
-325,400
Closed -$22.5M – 1265
2024
Q1 		$22.5M Buy
325,400
+246,000
+310% +$15.6M 0.34% 56
2023
Q4 		$5.87M Buy
79,400
+35,300
+80% +$2.31M 0.08% 290
2023
Q3 		$3.01M Sell
44,100
-105,100
-70% -$8.92M 0.05% 479
2023
Q2 		$14M Buy
149,200
+124,200
+497% +$9.69M 0.25% 96
2023
Q1 		$1.7M Sell
25,000
-218,200
-90% -$14M 0.03% 490
2022
Q4 		$12M Buy
+243,200
New +$9.94M 0.19% 133
2022
Q3 		– Sell
-500
Closed -$20K – 1604
2022
Q2 		$20K Sell
500
-130,000
-100% -$6.95M ﹤0.01% 1369
2022
Q1 		$9.13M Buy
130,500
+61,500
+89% +$4.5M 0.11% 245
2021
Q4 		$5.37M Buy
+69,000
New +$6.09M 0.06% 432
2021
Q1 		– Sell
-93,600
Closed -$12.4M – 1150
2020
Q4 		$12.4M Buy
93,600
+83,600
+836% +$10.1M 0.28% 89
2020
Q3 		$1.02M Hold
10,000
– – 0.02% 610
2020
Q2 		$869K Sell
10,000
-28,600
-74% -$2.29M 0.03% 567
2020
Q1 		$2.24M Sell
38,600
-232,900
-86% -$18.9M 0.13% 226
2019
Q4 		$25.1M Buy
271,500
+146,500
+117% +$12.9M 0.84% 16
2019
Q3 		$11.3M Buy
125,000
+75,000
+150% +$8.55M 0.59% 34
2019
Q2 		$5.9M Sell
50,000
-43,000
-46% -$4.33M 0.3% 92
2019
Q1 		$8.06M Sell
93,000
-36,100
-28% -$3.07M 0.44% 59
2018
Q4 		$8.15M Buy
129,100
+104,100
+416% +$7.14M 0.65% 33
2018
Q3 		$1.97M Hold
25,000
– – 0.11% 229
2018
Q2 		$1.49M Hold
25,000
– – 0.12% 203
2018
Q1 		$1.01M Sell
25,000
-175,000
-88% -$8.54M 0.14% 154
2017
Q4 		$10.5M Buy
+200,000
New +$10.7M 1.09% 24

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 $1.1B AUM 30.57% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 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.