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	$162K	Buy	+5,000	New	+$206K	﹤0.01%	1396
2022 Q1	–	Sell	-14,900	Closed	-$1.16M	–	1646
2021 Q4	$1.16M	Buy	14,900 +4,400	+42%	+$388K	0.01%	959
2021 Q3	$1M	Buy	+10,500	New	+$1.11M	0.01%	992
2021 Q2	–	Sell	-138,900	Closed	-$18.3M	–	1760
2021 Q1	$18.3M	Buy	138,900 +133,900	+2,678%	+$18.3M	0.16%	97
2020 Q4	$662K	Hold	5,000	–	–	0.01%	1054
2020 Q3	$510K	Hold	5,000	–	–	0.01%	982
2020 Q2	$435	Hold	5,000	–	–	0.01%	939
2020 Q1	$290K	Sell	5,000 -148,100	-97%	-$12M	﹤0.01%	1539
2019 Q4	$14.2M	Buy	153,100 +5,000	+3%	+$440K	0.11%	161
2019 Q3	$13.4M	Hold	148,100	–	–	0.1%	141
2019 Q2	$17.5M	Buy	148,100 +118,100	+394%	+$11.9M	0.13%	118
2019 Q1	$2.6M	Buy	30,000 +25,200	+525%	+$2.14M	0.02%	771
2018 Q4	$303K	Buy	+4,800	New	+$329K	﹤0.01%	1656
2015 Q2	–	Sell	-16,000	Closed	-$352K	–	3349
2015 Q1	$352K	Buy	+16,000	New	+$406K	﹤0.01%	1533
2014 Q2	–	Sell	-80,000	Closed	-$1.13M	–	2154
2014 Q1	$1.13M	Buy	+80,000	New	+$1.08M	0.01%	860

Other funds holding EXAS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.