NIP
EXAS

Nicholas Investment Partners’s Exact Sciences EXAS Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-115,092
Closed -$4.53M – 185
2022
Q2 		$4.53M Hold
115,092
– – 0.43% 86
2022
Q1 		$8.05M Buy
115,092
+9,514
+9% +$695K 0.57% 59
2021
Q4 		$8.22M Sell
105,578
-12,681
-11% -$1.12M 0.52% 75
2021
Q3 		$11.3M Sell
118,259
-54,909
-32% -$5.8M 0.82% 47
2021
Q2 		$21.5M Buy
173,168
+4,884
+3% +$583K 1.35% 14
2021
Q1 		$22.2M Buy
168,284
+16,538
+11% +$2.26M 1.55% 11
2020
Q4 		$20.1M Buy
151,746
+234
+0.2% +$28.3K 1.55% 17
2020
Q3 		$15.4M Buy
151,512
+130,243
+612% +$11.2M 1.67% 17
2020
Q2 		$1.85M Sell
21,269
-15,449
-42% -$1.23M 0.38% 102
2020
Q1 		$2.13M Sell
36,718
-38,260
-51% -$3.11M 0.41% 100
2019
Q4 		$6.93M Sell
74,978
-14,910
-17% -$1.31M 0.71% 31
2019
Q3 		$8.12M Buy
89,888
+8,535
+10% +$972K 0.68% 36
2019
Q2 		$9.6M Sell
81,353
-2,862
-3% -$288K 0.88% 24
2019
Q1 		$7.29M Sell
84,215
-62,461
-43% -$5.32M 0.65% 30
2018
Q4 		$9.26M Sell
146,676
-11,960
-8% -$821K 1% 13
2018
Q3 		$12.5M Buy
158,636
+32,084
+25% +$2.09M 1% 13
2018
Q2 		$7.57M Buy
126,552
+21,829
+21% +$1.17M 0.53% 44
2018
Q1 		$4.22M Sell
104,723
-103,183
-50% -$5.03M 0.3% 108
2017
Q4 		$10.9M Sell
207,906
-31,067
-13% -$1.66M 0.72% 17
2017
Q3 		$11.3M Buy
238,973
+93,164
+64% +$3.75M 0.78% 12
2017
Q2 		$5.16M Sell
145,809
-10,767
-7% -$332K 0.36% 80
2017
Q1 		$3.7M Buy
+156,576
New +$3.1M 0.26% 134
2014
Q1 		– Sell
-138,320
Closed -$1.63M – 297
2013
Q4 		$1.63M Buy
+138,320
New +$1.59M 0.12% 257
2013
Q3 		– Sell
-178,412
Closed -$2.48M – 300
2013
Q2 		$2.48M Buy
+178,412
New +$1.94M 0.23% 130

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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Nicholas Investment Partners's EXAS Position: Q3 2022 in Review

Nicholas Investment Partners sold out of Exact Sciences (EXAS) in Q3 2022, closing a stake of 115,092 shares — an estimated $4.53M sold.

Nicholas Investment Partners first reported a position in EXAS in Q2 2013 and held it in 24 quarters. The position peaked at $22.2M in Q1 2021. 480 funds tracked by Wall St. Rank hold EXAS as of Q3 2022.

  • Nicholas Investment Partners reported no remaining Exact Sciences position as of Q3 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 115,092 Exact Sciences shares in Q3 2022, an estimated $4.53M.
  • Nicholas Investment Partners first reported a position in Exact Sciences in Q2 2013 and held it in 24 quarters.
  • Nicholas Investment Partners's Exact Sciences position peaked at $22.2M in Q1 2021.
  • 480 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2022.

Based on Nicholas Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.