EMG
EXAS

Ellington Management Group’s Exact Sciences EXAS Stock Holding History

Ellington Management Group’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
2018
Q4 		– Sell
-5,100
Closed -$402K – 463
2018
Q3 		$402K Buy
+5,100
New +$333K 0.11% 249
2016
Q4 		– Sell
-40,500
Closed -$752K – 613
2016
Q3 		$752K Buy
+40,500
New +$714K 0.21% 142
2016
Q2 		– Sell
-18,000
Closed -$121K – 326
2016
Q1 		$121K Buy
+18,000
New +$115K 0.05% 457

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ellington Management Group's EXAS Position: Q4 2018 in Review

Ellington Management Group sold out of Exact Sciences (EXAS) in Q4 2018, closing a stake of 5,100 shares — an estimated $402K sold.

Ellington Management Group first reported a position in EXAS in Q1 2016 and held it in 3 quarters. The position peaked at $752K in Q3 2016. 369 funds tracked by Wall St. Rank hold EXAS as of Q4 2018.

  • Ellington Management Group reported no remaining Exact Sciences position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 5,100 Exact Sciences shares in Q4 2018, an estimated $402K.
  • Ellington Management Group first reported a position in Exact Sciences in Q1 2016 and held it in 3 quarters.
  • Ellington Management Group's Exact Sciences position peaked at $752K in Q3 2016.
  • 369 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.