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
-75,000
Closed -$7.62M – 1687
2025
Q4 		$7.62M Hold
75,000
– – 0.05% 400
2025
Q3 		$4.1M Buy
75,000
+17,000
+29% +$849K 0.03% 568
2025
Q2 		$3.08M Buy
+58,000
New +$2.95M 0.03% 575
2025
Q1 		– Sell
-226,800
Closed -$12.7M – 1676
2024
Q4 		$12.7M Buy
+226,800
New +$14.1M 0.12% 147
2024
Q2 		– Sell
-172,500
Closed -$11.9M – 1266
2024
Q1 		$11.9M Sell
172,500
-302,000
-64% -$19.1M 0.18% 129
2023
Q4 		$35.1M Buy
474,500
+118,300
+33% +$7.75M 0.47% 34
2023
Q3 		$24.3M Sell
356,200
-334,200
-48% -$28.4M 0.37% 51
2023
Q2 		$64.8M Buy
690,400
+307,600
+80% +$24M 1.15% 8
2023
Q1 		$26M Sell
382,800
-32,800
-8% -$2.11M 0.5% 45
2022
Q4 		$20.6M Buy
415,600
+63,600
+18% +$2.6M 0.32% 65
2022
Q3 		$11.4M Buy
352,000
+302,000
+604% +$12.5M 0.16% 142
2022
Q2 		$1.97M Sell
50,000
-10,600
-17% -$567K 0.03% 672
2022
Q1 		$4.24M Buy
60,600
+20,000
+49% +$1.46M 0.05% 488
2021
Q4 		$3.16M Buy
+40,600
New +$3.58M 0.04% 622
2021
Q1 		– Sell
-63,600
Closed -$8.42M – 1151
2020
Q4 		$8.42M Buy
63,600
+48,600
+324% +$5.88M 0.19% 148
2020
Q3 		$1.53M Buy
+15,000
New +$1.3M 0.04% 514
2020
Q1 		– Sell
-345,300
Closed -$31.9M – 914
2019
Q4 		$31.9M Buy
345,300
+186,500
+117% +$16.4M 1.07% 9
2019
Q3 		$14.3M Buy
158,800
+25,000
+19% +$2.85M 0.75% 26
2019
Q2 		$15.8M Sell
133,800
-25,000
-16% -$2.52M 0.8% 20
2019
Q1 		$13.8M Sell
158,800
-198,800
-56% -$16.9M 0.76% 19
2018
Q4 		$22.6M Buy
+357,600
New +$24.5M 1.8% 4
2018
Q1 		– Sell
-200,000
Closed -$10.5M – 248
2017
Q4 		$10.5M Buy
+200,000
New +$10.7M 1.09% 25

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.