CCI
EXAS

Columbus Circle Investors’s Exact Sciences EXAS Stock Holding History

Columbus Circle Investors’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
2020
Q4 		$28.3M Buy
+213,280
New +$25.8M 1.24% 24
2020
Q3 		– Sell
-277,084
Closed -$24.1M – 174
2020
Q2 		$24.1M Buy
277,084
+62,671
+29% +$5.01M 0.97% 34
2020
Q1 		$12.4M Sell
214,413
-229,326
-52% -$18.6M 0.68% 56
2019
Q4 		$41M Sell
443,739
-10,431
-2% -$917K 1.76% 8
2019
Q3 		$41M Buy
454,170
+88,747
+24% +$10.1M 1.51% 10
2019
Q2 		$43.1M Buy
365,423
+50,086
+16% +$5.05M 1.15% 28
2019
Q1 		$27.3M Sell
315,337
-50,461
-14% -$4.3M 0.7% 63
2018
Q4 		$23.1M Buy
365,798
+48,355
+15% +$3.32M 0.65% 66
2018
Q3 		$25.1M Buy
317,443
+164,039
+107% +$10.7M 0.5% 81
2018
Q2 		$9.17M Buy
+153,404
New +$8.26M 0.19% 144
2018
Q1 		– Sell
-118,774
Closed -$6.24M – 190
2017
Q4 		$6.24M Sell
118,774
-14,624
-11% -$781K 0.12% 143
2017
Q3 		$6.29M Buy
133,398
+6,965
+6% +$280K 0.11% 156
2017
Q2 		$4.47M Sell
126,433
-58,309
-32% -$1.8M 0.07% 169
2017
Q1 		$4.36M Buy
184,742
+158,197
+596% +$3.13M 0.06% 202
2016
Q4 		$355K Sell
26,545
-308,113
-92% -$4.97M ﹤0.01% 249
2016
Q3 		$6.21M Buy
+334,658
New +$5.9M 0.07% 199
2015
Q4 		– Sell
-1,044,898
Closed -$18.8M – 288
2015
Q3 		$18.8M Buy
1,044,898
+134,110
+15% +$3.08M 0.15% 131
2015
Q2 		$27.1M Buy
910,788
+522,042
+134% +$13.1M 0.19% 130
2015
Q1 		$8.56M Sell
388,746
-290,535
-43% -$7.37M 0.06% 216
2014
Q4 		$18.6M Buy
679,281
+452,227
+199% +$11M 0.13% 149
2014
Q3 		$4.4M Sell
227,054
-149,004
-40% -$2.73M 0.03% 213
2014
Q2 		$6.4M Buy
376,058
+178,004
+90% +$2.45M 0.04% 220
2014
Q1 		$2.81M Sell
198,054
-205,475
-51% -$2.77M 0.02% 248
2013
Q4 		$4.74M Sell
403,529
-1,480,087
-79% -$17M 0.03% 250
2013
Q3 		$22.2M Buy
1,883,616
+1,286,306
+215% +$16.5M 0.16% 155
2013
Q2 		$8.31M Buy
+597,310
New +$6.49M 0.07% 211

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Columbus Circle Investors's EXAS Position: Q4 2020 in Review

Columbus Circle Investors opened a new position in Exact Sciences (EXAS) in Q4 2020: 213,280 shares worth $28.3M. The stake represents 1.24% of the portfolio and ranks #24 among its holdings. This is a return to the name: Columbus Circle Investors previously reported a position in EXAS as recently as Q2 2020.

Columbus Circle Investors first reported a position in EXAS in Q2 2013 and has held it in 26 quarters since. The position peaked at $43.1M in Q2 2019. 623 funds tracked by Wall St. Rank hold EXAS as of Q4 2020.

  • Columbus Circle Investors held 213,280 shares of Exact Sciences worth $28.3M as of Q4 2020.
  • Exact Sciences was a new Columbus Circle Investors position in Q4 2020.
  • Exact Sciences made up 1.24% of Columbus Circle Investors's portfolio in Q4 2020, its #24 holding.
  • Columbus Circle Investors first reported a position in Exact Sciences in Q2 2013 and has held it in 26 quarters since.
  • Columbus Circle Investors's Exact Sciences position peaked at $43.1M in Q2 2019.
  • 623 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.