LTFS
EXAS

Ladenburg Thalmann Financial Services’s Exact Sciences EXAS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.56M Buy
16,818
+6,758
+67% +$594K 0.01% 1009
2019
Q3 		$910K Buy
10,060
+1,958
+24% +$223K 0.01% 1314
2019
Q2 		$956K Buy
8,102
+587
+8% +$59.1K 0.01% 1266
2019
Q1 		$653K Buy
7,515
+517
+7% +$44K 0.01% 1472
2018
Q4 		$442K Buy
6,998
+610
+10% +$41.9K ﹤0.01% 1624
2018
Q3 		$505K Buy
6,388
+1,764
+38% +$115K ﹤0.01% 1599
2018
Q2 		$186K Hold
4,624
– – ﹤0.01% 2294
2018
Q1 		$186K Sell
4,624
-3,421
-43% -$167K ﹤0.01% 2294
2017
Q4 		$424K Buy
8,045
+1,315
+20% +$70.2K ﹤0.01% 1664
2017
Q3 		$327K Buy
6,730
+3,642
+118% +$147K ﹤0.01% 1734
2017
Q2 		$110K Buy
3,088
+276
+10% +$8.52K ﹤0.01% 2458
2017
Q1 		$61K Buy
2,812
+200
+8% +$3.96K ﹤0.01% 2763
2016
Q4 		$36K Sell
2,612
-3,285
-56% -$53K ﹤0.01% 3079
2016
Q3 		$109K Buy
5,897
+311
+6% +$5.48K ﹤0.01% 2185
2016
Q2 		$65K Sell
5,586
-1,600
-22% -$12.1K ﹤0.01% 2482
2016
Q1 		$47K Sell
7,186
-250
-3% -$1.6K ﹤0.01% 2641
2015
Q4 		$68K Sell
7,436
-2,958
-28% -$27.5K ﹤0.01% 2337
2015
Q3 		$189K Buy
10,394
+1,013
+11% +$23.3K ﹤0.01% 1520
2015
Q2 		$278K Buy
9,381
+2,043
+28% +$51.3K 0.01% 1377
2015
Q1 		$162K Buy
7,338
+2,500
+52% +$63.4K ﹤0.01% 1732
2014
Q4 		$133K Buy
4,838
+388
+9% +$9.44K ﹤0.01% 1701
2014
Q3 		$86K Buy
4,450
+300
+7% +$5.5K ﹤0.01% 1684
2014
Q2 		$71K Sell
4,150
-300
-7% -$4.13K ﹤0.01% 1817
2014
Q1 		$63K Buy
4,450
+1,050
+31% +$14.2K ﹤0.01% 1789
2013
Q4 		$40K Buy
3,400
+300
+10% +$3.44K ﹤0.01% 2065
2013
Q3 		$37K Hold
3,100
– – ﹤0.01% 2014
2013
Q2 		$43K Buy
+3,100
New +$33.7K ﹤0.01% 1826

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EXAS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Exact Sciences (EXAS) stake by 67% in Q4 2019, buying an estimated $594K and bringing the position to 16,818 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1009.

Ladenburg Thalmann Financial Services first reported a position in EXAS in Q2 2013 and has held it in 27 quarters since. 526 funds tracked by Wall St. Rank hold EXAS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16,818 shares of Exact Sciences worth $1.56M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6,758 Exact Sciences shares in Q4 2019, an estimated $594K.
  • Exact Sciences made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1009 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Exact Sciences in Q2 2013 and has held it in 27 quarters since.
  • 526 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.