IECM
EXAS

Intrinsic Edge Capital Management’s Exact Sciences EXAS Stock Holding History

Intrinsic Edge Capital 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
2020
Q1 		– Sell
-62,000
Closed -$5.73M – 173
2019
Q4 		$5.73M Buy
62,000
+32,000
+107% +$2.81M 0.72% 54
2019
Q3 		$2.71M Buy
+30,000
New +$3.42M 0.3% 107

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Intrinsic Edge Capital Management's EXAS Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Exact Sciences (EXAS) in Q4 2023, closing a stake of 181,984 shares — an estimated $12.4M sold.

Intrinsic Edge Capital Management first reported a position in EXAS in Q4 2016 and held it in 23 quarters. The position peaked at $23.1M in Q2 2019. 647 funds tracked by Wall St. Rank hold EXAS as of Q4 2023.

  • Intrinsic Edge Capital Management reported no remaining Exact Sciences position as of Q4 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 181,984 Exact Sciences shares in Q4 2023, an estimated $12.4M.
  • Intrinsic Edge Capital Management first reported a position in Exact Sciences in Q4 2016 and held it in 23 quarters.
  • Intrinsic Edge Capital Management's Exact Sciences position peaked at $23.1M in Q2 2019.
  • 647 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.