PAI
EXAS

Palo Alto Investors’s Exact Sciences EXAS Stock Holding History

Palo Alto Investors’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
Q3 		– Sell
-314,889
Closed -$37.2M – 38
2019
Q2 		$37.2M Hold
314,889
– – 1.81% 17
2019
Q1 		$27.3M Hold
314,889
– – 1.14% 20
2018
Q4 		$19.9M Buy
314,889
+1,569
+0.5% +$108K 1.06% 22
2018
Q3 		$24.7M Hold
313,320
– – 1% 23
2018
Q2 		$18.7M Buy
313,320
+601
+0.2% +$32.3K 0.75% 23
2018
Q1 		$12.6M Buy
312,719
+1,843
+0.6% +$89.9K 0.54% 26
2017
Q4 		$16.3M Sell
310,876
-122,200
-28% -$6.52M 0.7% 24
2017
Q3 		$20.4M Hold
433,076
– – 0.86% 22
2017
Q2 		$15.3M Buy
433,076
+7,800
+2% +$241K 0.72% 24
2017
Q1 		$10M Buy
425,276
+28,300
+7% +$561K 0.47% 25
2016
Q4 		$5.3M Hold
396,976
– – 0.3% 25
2016
Q3 		$7.37M Buy
396,976
+700
+0.2% +$12.3K 0.43% 26
2016
Q2 		$4.85M Hold
396,276
– – 0.37% 29
2016
Q1 		$2.67M Hold
396,276
– – 0.21% 32
2015
Q4 		$3.66M Buy
396,276
+3,600
+0.9% +$33.5K 0.2% 32
2015
Q3 		$7.06M Hold
392,676
– – 0.34% 30
2015
Q2 		$11.7M Hold
392,676
– – 0.52% 30
2015
Q1 		$8.65M Buy
392,676
+1,400
+0.4% +$35.5K 0.43% 33
2014
Q4 		$10.7M Sell
391,276
-386,400
-50% -$9.4M 0.63% 33
2014
Q3 		$15.1M Hold
777,676
– – 1.13% 23
2014
Q2 		$13.2M Hold
777,676
– – 0.99% 26
2014
Q1 		$11M Sell
777,676
-8,100
-1% -$109K 0.91% 24
2013
Q4 		$9.23M Buy
785,776
+5,900
+0.8% +$67.7K 0.86% 25
2013
Q3 		$9.2M Buy
+779,876
New +$10M 0.96% 22

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Palo Alto Investors's EXAS Position: Q3 2019 in Review

Palo Alto Investors sold out of Exact Sciences (EXAS) in Q3 2019, closing a stake of 314,889 shares — an estimated $37.2M sold.

Palo Alto Investors first reported a position in EXAS in Q3 2013 and held it in 24 quarters. The position peaked at $37.2M in Q2 2019. 475 funds tracked by Wall St. Rank hold EXAS as of Q3 2019.

  • Palo Alto Investors reported no remaining Exact Sciences position as of Q3 2019 after selling out during the quarter.
  • Palo Alto Investors sold 314,889 Exact Sciences shares in Q3 2019, an estimated $37.2M.
  • Palo Alto Investors first reported a position in Exact Sciences in Q3 2013 and held it in 24 quarters.
  • Palo Alto Investors's Exact Sciences position peaked at $37.2M in Q2 2019.
  • 475 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2019.

Based on Palo Alto Investors's 13F filing for Q3 2019, filed 14 Nov 2019.