JG
EXAS

Jefferies Group’s Exact Sciences EXAS Stock Holding History

Jefferies 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
2022
Q3 		$455K Buy
+14,000
New +$577K ﹤0.01% 1064
2022
Q1 		– Sell
-29,280
Closed -$2.28M – 1645
2021
Q4 		$2.28M Buy
29,280
+22,101
+308% +$1.95M 0.01% 749
2021
Q3 		$685K Sell
7,179
-50,578
-88% -$5.34M 0.01% 1115
2021
Q2 		$7.18M Sell
57,757
-49,043
-46% -$5.85M 0.05% 358
2021
Q1 		$14.1M Buy
106,800
+21,482
+25% +$2.94M 0.12% 130
2020
Q4 		$11.3M Sell
85,318
-23,712
-22% -$2.87M 0.09% 194
2020
Q3 		$11.1M Sell
109,030
-3,542
-3% -$306K 0.12% 130
2020
Q2 		$9.79K Buy
112,572
+105,711
+1,541% +$8.45M 0.12% 143
2020
Q1 		$398K Sell
6,861
-107,304
-94% -$8.71M ﹤0.01% 1403
2019
Q4 		$10.6M Buy
114,165
+16,872
+17% +$1.48M 0.08% 212
2019
Q3 		$8.79M Buy
97,293
+67,559
+227% +$7.7M 0.07% 270
2019
Q2 		$3.51M Sell
29,734
-56,157
-65% -$5.66M 0.03% 640
2019
Q1 		$7.44M Buy
85,891
+84,623
+6,674% +$7.2M 0.06% 292
2018
Q4 		$80K Sell
1,268
-11,232
-90% -$771K ﹤0.01% 1983
2018
Q3 		$987K Sell
12,500
-6,847
-35% -$446K 0.01% 1331
2018
Q2 		$1.16M Buy
+19,347
New +$1.04M 0.01% 1182
2018
Q1 		– Sell
-4,373
Closed -$230K – 2367
2017
Q4 		$230K Buy
+4,373
New +$233K ﹤0.01% 2143
2017
Q2 		– Sell
-38,411
Closed -$907K – 2288
2017
Q1 		$907K Buy
+38,411
New +$761K 0.01% 1329
2016
Q1 		– Sell
-10,000
Closed -$64K – 2325
2015
Q4 		$92K Buy
+10,000
New +$93K ﹤0.01% 2061
2015
Q2 		– Sell
-9,259
Closed -$204K – 3348
2015
Q1 		$204K Buy
+9,259
New +$235K ﹤0.01% 1759
2014
Q2 		– Sell
-63,810
Closed -$904K – 2153
2014
Q1 		$904K Buy
63,810
+27,869
+78% +$376K 0.01% 971
2013
Q4 		$422K Buy
+35,941
New +$412K ﹤0.01% 1222

Other funds holding EXAS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jefferies Group's EXAS Position: Q3 2022 in Review

Jefferies Group opened a new position in Exact Sciences (EXAS) in Q3 2022: 14,000 shares worth $455K. The stake represents ﹤0.01% of the portfolio and ranks #1064 among its holdings. This is a return to the name: Jefferies Group previously reported a position in EXAS as recently as Q4 2021.

Jefferies Group first reported a position in EXAS in Q4 2013 and has held it in 22 quarters since. The position peaked at $14.1M in Q1 2021. 479 funds tracked by Wall St. Rank hold EXAS as of Q3 2022.

  • Jefferies Group held 14,000 shares of Exact Sciences worth $455K as of Q3 2022.
  • Exact Sciences was a new Jefferies Group position in Q3 2022.
  • Exact Sciences made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1064 holding.
  • Jefferies Group first reported a position in Exact Sciences in Q4 2013 and has held it in 22 quarters since.
  • Jefferies Group's Exact Sciences position peaked at $14.1M in Q1 2021.
  • 479 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.