Lombard Odier Asset Management (USA)’s Exact Sciences EXAS Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-25,000	Closed	-$2.17M	–	250
2019 Q1	$2.17M	Buy	+25,000	New	+$2.13M	0.18%	125
2018 Q4	–	Sell	-5,000	Closed	-$395K	–	244
2018 Q3	$395K	Buy	+5,000	New	+$326K	0.03%	211
2018 Q2	–	Sell	-88,526	Closed	-$3.57M	–	264
2018 Q1	$3.57M	Buy	88,526 +1,795	+2%	+$87.6K	0.26%	101
2017 Q4	$4.56M	Buy	+86,731	New	+$4.63M	0.35%	86
2017 Q3	–	Sell	-120,000	Closed	-$4.24M	–	222
2017 Q2	$4.24M	Buy	120,000 +70,000	+140%	+$2.16M	0.34%	89
2017 Q1	$1.18M	Sell	50,000 -330,000	-87%	-$6.54M	0.11%	158
2016 Q4	$5.08M	Buy	+380,000	New	+$6.13M	0.64%	58

Other funds holding EXAS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s EXAS Position: Q2 2019 in Review

Lombard Odier Asset Management (USA) sold out of Exact Sciences (EXAS) in Q2 2019, closing a stake of 25,000 shares — an estimated $2.17M sold.

Lombard Odier Asset Management (USA) first reported a position in EXAS in Q4 2016 and held it in 7 quarters. The position peaked at $5.08M in Q4 2016. 472 funds tracked by Wall St. Rank hold EXAS as of Q2 2019.

Lombard Odier Asset Management (USA) reported no remaining Exact Sciences position as of Q2 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 25,000 Exact Sciences shares in Q2 2019, an estimated $2.17M.
Lombard Odier Asset Management (USA) first reported a position in Exact Sciences in Q4 2016 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Exact Sciences position peaked at $5.08M in Q4 2016.
472 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.