PI
EXAS

Putnam Investments’s Exact Sciences EXAS Stock Holding History

Putnam 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
2023
Q4 		$10.3M Buy
139,784
+107
+0.1% +$7.01K 0.01% 320
2023
Q3 		$9.53M Buy
139,677
+13,562
+11% +$1.15M 0.01% 316
2023
Q2 		$11.8M Buy
126,115
+7,371
+6% +$575K 0.02% 277
2023
Q1 		$8.05M Buy
118,744
+22,447
+23% +$1.44M 0.01% 347
2022
Q4 		$4.77M Buy
96,297
+2,537
+3% +$104K 0.01% 447
2022
Q3 		$3.05M Sell
93,760
-5,310
-5% -$219K 0.01% 625
2022
Q2 		$3.9M Sell
99,070
-9,801
-9% -$524K 0.01% 510
2022
Q1 		$7.61M Sell
108,871
-3,547
-3% -$259K 0.01% 400
2021
Q4 		$8.75M Buy
112,418
+6,279
+6% +$554K 0.01% 401
2021
Q3 		$10.1M Sell
106,139
-67,487
-39% -$7.13M 0.02% 360
2021
Q2 		$21.6M Sell
173,626
-240,935
-58% -$28.8M 0.03% 239
2021
Q1 		$54.6M Buy
+414,561
New +$56.7M 0.09% 169
2019
Q3 		– Sell
-47,413
Closed -$5.6M – 905
2019
Q2 		$5.6M Sell
47,413
-4,709
-9% -$474K 0.01% 492
2019
Q1 		$4.51M Hold
52,122
– – 0.01% 537
2018
Q4 		$3.29M Hold
52,122
– – 0.01% 548
2018
Q3 		$4.11M Buy
52,122
+29,899
+135% +$1.95M 0.01% 612
2018
Q2 		$1.33M Sell
22,223
-15,898
-42% -$856K ﹤0.01% 809
2018
Q1 		$1.54M Hold
38,121
– – ﹤0.01% 771
2017
Q4 		$2M Sell
38,121
-676
-2% -$36.1K ﹤0.01% 750
2017
Q3 		$1.83M Buy
+38,797
New +$1.56M ﹤0.01% 790
2015
Q4 		– Sell
-29,818
Closed -$537K – 1459
2015
Q3 		$537K Buy
29,818
+899
+3% +$20.6K ﹤0.01% 1320
2015
Q2 		$860K Buy
+28,919
New +$726K ﹤0.01% 1253
2014
Q1 		– Sell
-24,436
Closed -$285K – 1498
2013
Q4 		$285K Buy
24,436
+1,900
+8% +$21.8K ﹤0.01% 1426
2013
Q3 		$266K Buy
22,536
+124
+0.6% +$1.59K ﹤0.01% 1422
2013
Q2 		$311K Buy
+22,412
New +$243K ﹤0.01% 1391

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Putnam Investments's EXAS Position: Q4 2023 in Review

Putnam Investments increased its Exact Sciences (EXAS) stake by 0.08% in Q4 2023, buying an estimated $7.01K and bringing the position to 139,784 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #320.

Putnam Investments first reported a position in EXAS in Q2 2013 and has held it in 25 quarters since. The position peaked at $54.6M in Q1 2021. 647 funds tracked by Wall St. Rank hold EXAS as of Q4 2023.

  • Putnam Investments held 139,784 shares of Exact Sciences worth $10.3M as of Q4 2023.
  • Putnam Investments bought 107 Exact Sciences shares in Q4 2023, an estimated $7.01K.
  • Exact Sciences made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #320 holding.
  • Putnam Investments first reported a position in Exact Sciences in Q2 2013 and has held it in 25 quarters since.
  • Putnam Investments's Exact Sciences position peaked at $54.6M in Q1 2021.
  • 647 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.