HSC
EXAS

Harbor Spring Capital’s Exact Sciences EXAS Stock Holding History

Harbor Spring 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
2023
Q3 		– Sell
-72,000
Closed -$6.76M – 11
2023
Q2 		$6.76M Buy
+72,000
New +$5.62M 3.8% 15
2022
Q1 		– Sell
-149,658
Closed -$11.6M – 25
2021
Q4 		$11.6M Hold
149,658
– – 1.33% 23
2021
Q3 		$14.3M Hold
149,658
– – 1.01% 24
2021
Q2 		$18.6M Buy
+149,658
New +$17.9M 1.26% 25

Other funds holding EXAS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harbor Spring Capital's EXAS Position: Q3 2023 in Review

Harbor Spring Capital sold out of Exact Sciences (EXAS) in Q3 2023, closing a stake of 72,000 shares — an estimated $6.76M sold.

Harbor Spring Capital first reported a position in EXAS in Q2 2021 and held it in 4 quarters. The position peaked at $18.6M in Q2 2021. 624 funds tracked by Wall St. Rank hold EXAS as of Q3 2023.

  • Harbor Spring Capital reported no remaining Exact Sciences position as of Q3 2023 after selling out during the quarter.
  • Harbor Spring Capital sold 72,000 Exact Sciences shares in Q3 2023, an estimated $6.76M.
  • Harbor Spring Capital first reported a position in Exact Sciences in Q2 2021 and held it in 4 quarters.
  • Harbor Spring Capital's Exact Sciences position peaked at $18.6M in Q2 2021.
  • 624 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2023.

Based on Harbor Spring Capital's 13F filing for Q3 2023, filed 13 Nov 2023.