RiverPark Advisors’s Exact Sciences EXAS Stock Holding History

RiverPark Advisors’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 Q2	–	Sell	-215,109	Closed	-$15M	–	143
2022 Q1	$15M	Sell	215,109 -41,331	-16%	-$3.02M	2.75%	8
2021 Q4	$20M	Buy	256,440 +76,634	+43%	+$6.76M	2.4%	10
2021 Q3	$17.2M	Buy	179,806 +73,651	+69%	+$7.78M	2.1%	14
2021 Q2	$13.2M	Hold	106,155	–	–	1.68%	24
2021 Q1	$14M	Sell	106,155 -3,356	-3%	-$459K	2.31%	17
2020 Q4	$14.5M	Sell	109,511 -43,980	-29%	-$5.32M	2.55%	14
2020 Q3	$15.6M	Buy	153,491 +40,090	+35%	+$3.46M	3.52%	7
2020 Q2	$9.86M	Buy	113,401 +25,773	+29%	+$2.06M	3.07%	8
2020 Q1	$5.08M	Buy	87,628 +43,594	+99%	+$3.54M	2.91%	9
2019 Q4	$4.07M	Buy	44,034 +17,979	+69%	+$1.58M	1.71%	24
2019 Q3	$2.35M	Hold	26,055	–	–	1.07%	40
2019 Q2	$3.08M	Hold	26,055	–	–	1.32%	32
2019 Q1	$2.26M	Sell	26,055 -12,957	-33%	-$1.1M	0.98%	41
2018 Q4	$2.46M	Sell	39,012 -17,186	-31%	-$1.18M	1.08%	34
2018 Q3	$4.43M	Buy	56,198 +29,841	+113%	+$1.95M	1.06%	31
2018 Q2	$1.58M	Buy	+26,357	New	+$1.42M	0.32%	48

Other funds holding EXAS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

RiverPark Advisors's EXAS Position: Q2 2022 in Review

RiverPark Advisors sold out of Exact Sciences (EXAS) in Q2 2022, closing a stake of 215,109 shares — an estimated $15M sold.

RiverPark Advisors first reported a position in EXAS in Q2 2018 and held it in 16 quarters. The position peaked at $20M in Q4 2021. 500 funds tracked by Wall St. Rank hold EXAS as of Q2 2022.

RiverPark Advisors reported no remaining Exact Sciences position as of Q2 2022 after selling out during the quarter.
RiverPark Advisors sold 215,109 Exact Sciences shares in Q2 2022, an estimated $15M.
RiverPark Advisors first reported a position in Exact Sciences in Q2 2018 and held it in 16 quarters.
RiverPark Advisors's Exact Sciences position peaked at $20M in Q4 2021.
500 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2022.

Based on RiverPark Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.