Newtyn Management’s Exact Sciences EXAS Stock Holding History

Newtyn 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
2020 Q1	–	Sell	-250,000	Closed	-$23.1M	–	55
2019 Q4	$23.1M	Buy	250,000 +100,000	+67%	+$8.79M	2.14%	10
2019 Q3	$13.6M	Hold	150,000	–	–	1.28%	21
2019 Q2	$17.7M	Hold	150,000	–	–	2.29%	14
2019 Q1	$13M	Sell	150,000 -318,828	-68%	-$27.1M	2.46%	15
2018 Q4	$29.6M	Buy	468,828 +318,828	+213%	+$21.9M	5.79%	6
2018 Q3	$11.8M	Hold	150,000	–	–	2.03%	17
2018 Q2	$8.97M	Buy	+150,000	New	+$8.07M	1.68%	15

Other funds holding EXAS

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

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

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

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

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

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

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Newtyn Management's EXAS Position: Q1 2020 in Review

Newtyn Management sold out of Exact Sciences (EXAS) in Q1 2020, closing a stake of 250,000 shares — an estimated $23.1M sold.

Newtyn Management first reported a position in EXAS in Q2 2018 and held it in 7 quarters. The position peaked at $29.6M in Q4 2018. 475 funds tracked by Wall St. Rank hold EXAS as of Q1 2020.

Newtyn Management reported no remaining Exact Sciences position as of Q1 2020 after selling out during the quarter.
Newtyn Management sold 250,000 Exact Sciences shares in Q1 2020, an estimated $23.1M.
Newtyn Management first reported a position in Exact Sciences in Q2 2018 and held it in 7 quarters.
Newtyn Management's Exact Sciences position peaked at $29.6M in Q4 2018.
475 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2020.

Based on Newtyn Management's 13F filing for Q1 2020, filed 15 May 2020.