KCM
EXAS

Kornitzer Capital Management’s Exact Sciences EXAS Stock Holding History

Kornitzer 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
2022
Q2 		– Sell
-16,470
Closed -$1.15M – 508
2022
Q1 		$1.15M Hold
16,470
– – 0.02% 411
2021
Q4 		$1.28M Buy
16,470
+125
+0.8% +$11K 0.02% 419
2021
Q3 		$1.56M Sell
16,345
-50
-0.3% -$5.28K 0.02% 406
2021
Q2 		$2.04M Buy
16,395
+25
+0.2% +$2.98K 0.03% 372
2021
Q1 		$2.16M Sell
16,370
-50
-0.3% -$6.84K 0.03% 347
2020
Q4 		$2.17M Hold
16,420
– – 0.04% 341
2020
Q3 		$1.67M Buy
+16,420
New +$1.42M 0.03% 343
2020
Q2 		– Sell
-12,881
Closed -$747K – 502
2020
Q1 		$747K Sell
12,881
-289,382
-96% -$23.5M 0.02% 411
2019
Q4 		$28M Buy
302,263
+104,530
+53% +$9.19M 0.49% 61
2019
Q3 		$17.9M Sell
197,733
-93,567
-32% -$10.7M 0.32% 105
2019
Q2 		$34.4M Buy
291,300
+73,135
+34% +$7.37M 0.61% 44
2019
Q1 		$18.9M Buy
218,165
+161,640
+286% +$13.8M 0.34% 102
2018
Q4 		$3.57M Sell
56,525
-169,703
-75% -$11.6M 0.07% 263
2018
Q3 		$17.9M Sell
226,228
-31,221
-12% -$2.04M 0.28% 124
2018
Q2 		$15.4M Buy
257,449
+31,414
+14% +$1.69M 0.26% 125
2018
Q1 		$9.12M Buy
226,035
+47,945
+27% +$2.34M 0.16% 183
2017
Q4 		$9.36M Sell
178,090
-106,250
-37% -$5.67M 0.16% 182
2017
Q3 		$13.4M Sell
284,340
-51,780
-15% -$2.08M 0.23% 134
2017
Q2 		$11.9M Sell
336,120
-136,980
-29% -$4.23M 0.21% 156
2017
Q1 		$11.2M Sell
473,100
-318,865
-40% -$6.32M 0.2% 159
2016
Q4 		$10.6M Buy
791,965
+83,745
+12% +$1.35M 0.2% 166
2016
Q3 		$13.2M Sell
708,220
-93,775
-12% -$1.65M 0.24% 147
2016
Q2 		$9.82M Buy
+801,995
New +$6.04M 0.18% 181

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Kornitzer Capital Management's EXAS Position: Q2 2022 in Review

Kornitzer Capital Management sold out of Exact Sciences (EXAS) in Q2 2022, closing a stake of 16,470 shares — an estimated $1.15M sold.

Kornitzer Capital Management first reported a position in EXAS in Q2 2016 and held it in 23 quarters. The position peaked at $34.4M in Q2 2019. 501 funds tracked by Wall St. Rank hold EXAS as of Q2 2022.

  • Kornitzer Capital Management reported no remaining Exact Sciences position as of Q2 2022 after selling out during the quarter.
  • Kornitzer Capital Management sold 16,470 Exact Sciences shares in Q2 2022, an estimated $1.15M.
  • Kornitzer Capital Management first reported a position in Exact Sciences in Q2 2016 and held it in 23 quarters.
  • Kornitzer Capital Management's Exact Sciences position peaked at $34.4M in Q2 2019.
  • 501 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2022.

Based on Kornitzer Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.