NCM
EXAS

Nantahala Capital Management’s Exact Sciences EXAS Stock Holding History

Nantahala 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
2021
Q4 		– Sell
-150,000
Closed -$14.3M – 137
2021
Q3 		$14.3M Buy
150,000
+50,000
+50% +$5.28M 0.45% 54
2021
Q2 		$12.4M Sell
100,000
-100,000
-50% -$11.9M 0.35% 59
2021
Q1 		$26.4M Buy
200,000
+50,000
+33% +$6.84M 0.77% 34
2020
Q4 		$19.9M Hold
150,000
– – 0.62% 42
2020
Q3 		$15.3M Hold
150,000
– – 0.47% 46
2020
Q2 		$13M Hold
150,000
– – 0.39% 54
2020
Q1 		$8.7M Sell
150,000
-258,000
-63% -$20.9M 0.33% 51
2019
Q4 		$37.7M Sell
408,000
-966,200
-70% -$84.9M 1.16% 24
2019
Q3 		$124M Buy
1,374,200
+78,000
+6% +$8.89M 4.6% 2
2019
Q2 		$153M Hold
1,296,200
– – 4.71% 2
2019
Q1 		$112M Buy
1,296,200
+186,200
+17% +$15.8M 3.5% 4
2018
Q4 		$70M Sell
1,110,000
-1,868,800
-63% -$128M 2.16% 12
2018
Q3 		$235M Buy
2,978,800
+1,110,000
+59% +$72.4M 6.33% 3
2018
Q2 		$112M Sell
1,868,800
-31,200
-2% -$1.68M 4.52% 4
2018
Q1 		$76.6M Sell
1,900,000
-200,000
-10% -$9.76M 3.45% 6
2017
Q4 		$110M Hold
2,100,000
– – 4.9% 3
2017
Q3 		$99M Buy
2,100,000
+700,000
+50% +$28.2M 4.85% 5
2017
Q2 		$49.5M Buy
+1,400,000
New +$43.2M 3.93% 6

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NAMA
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JP Morgan Chase
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Capital World Investors
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return