CC
EXAS

Cipher Capital’s Exact Sciences EXAS Stock Holding History

Cipher Capital’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
2024
Q1 		$569K Sell
8,243
-2,287
-22% -$145K 0.26% 131
2023
Q4 		$779K Buy
10,530
+3,089
+42% +$202K 0.25% 120
2023
Q3 		$508K Buy
+7,441
New +$631K 0.36% 90

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cipher Capital's EXAS Position: Q1 2024 in Review

Cipher Capital reduced its Exact Sciences (EXAS) stake by 22% in Q1 2024, selling an estimated $145K and leaving 8,243 shares worth $569K. The position accounts for 0.26% of the portfolio, ranked #131.

Cipher Capital first reported a position in EXAS in Q3 2023 and has held it in 3 quarters since. The position peaked at $779K in Q4 2023. 626 funds tracked by Wall St. Rank hold EXAS as of Q1 2024.

  • Cipher Capital held 8,243 shares of Exact Sciences worth $569K as of Q1 2024.
  • Cipher Capital sold 2,287 Exact Sciences shares in Q1 2024, an estimated $145K.
  • Exact Sciences made up 0.26% of Cipher Capital's portfolio in Q1 2024, its #131 holding.
  • Cipher Capital first reported a position in Exact Sciences in Q3 2023 and has held it in 3 quarters since.
  • Cipher Capital's Exact Sciences position peaked at $779K in Q4 2023.
  • 626 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.