PVI
EXAS

Pura Vida Investments’s Exact Sciences EXAS Stock Holding History

Pura Vida Investments’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
2024
Q2 		– Sell
-495,100
Closed -$34.2M – 54
2024
Q1 		$34.2M Buy
+495,100
New +$31.3M 5.76% 5
2023
Q1 		– Sell
-275,000
Closed -$13.6M – 114
2022
Q4 		$13.6M Sell
275,000
-100,000
-27% -$4.09M 0.7% 35
2022
Q3 		$12.2M Buy
375,000
+240,000
+178% +$9.89M 0.71% 43
2022
Q2 		$5.32M Hold
135,000
– – 0.31% 83
2022
Q1 		$9.44M Buy
+135,000
New +$9.87M 0.31% 84
2020
Q4 		– Sell
-40,000
Closed -$4.08M – 198
2020
Q3 		$4.08M Buy
+40,000
New +$3.45M 0.21% 95
2016
Q4 		– Sell
-100,000
Closed -$1.86M – 75
2016
Q3 		$1.86M Buy
+100,000
New +$1.76M 0.56% 63

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pura Vida Investments's EXAS Position: Q2 2024 in Review

Pura Vida Investments sold out of Exact Sciences (EXAS) in Q2 2024, closing a stake of 481,910 shares — an estimated $33.3M sold.

Pura Vida Investments first reported a position in EXAS in Q4 2014 and held it in 4 quarters. The position peaked at $33.3M in Q1 2024. 544 funds tracked by Wall St. Rank hold EXAS as of Q2 2024.

  • Pura Vida Investments reported no remaining Exact Sciences position as of Q2 2024 after selling out during the quarter.
  • Pura Vida Investments sold 481,910 Exact Sciences shares in Q2 2024, an estimated $33.3M.
  • Pura Vida Investments first reported a position in Exact Sciences in Q4 2014 and held it in 4 quarters.
  • Pura Vida Investments's Exact Sciences position peaked at $33.3M in Q1 2024.
  • 544 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2024.

Based on Pura Vida Investments's 13F filing for Q2 2024, filed 14 Aug 2024.