RSCM
Rock Springs Capital Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
572,000
+92,000
| +19% | +$4.89M | 1.89% | 20 |
|
|
2025
Q1 | $20.8M | Buy |
480,000
+30,000
| +7% | +$1.3M | 1.19% | 30 |
|
|
2024
Q4 | $25.3M | Sell |
450,000
-697,500
| -61% | -$39.2M | 0.96% | 36 |
|
|
2024
Q3 | $78.2M | Buy |
1,147,500
+66,000
| +6% | +$4.5M | 2.54% | 7 |
|
|
2024
Q2 | $45.7M | Buy |
1,081,500
+21,750
| +2% | +$919K | 1.38% | 28 |
|
|
2024
Q1 | $73.2M | Buy |
1,059,750
+40,250
| +4% | +$2.78M | 1.86% | 17 |
|
|
2023
Q4 | $75.4M | Buy |
1,019,500
+1,250
| +0.1% | +$92.5K | 1.86% | 17 |
|
|
2023
Q3 | $69.5M | Buy |
1,018,250
+74,750
| +8% | +$5.1M | 1.86% | 16 |
|
|
2023
Q2 | $88.6M | Buy |
943,500
+2,000
| +0.2% | +$188K | 2.11% | 14 |
|
|
2023
Q1 | $63.8M | Buy |
941,500
+54,000
| +6% | +$3.66M | 1.52% | 21 |
|
|
2022
Q4 | $43.9M | Buy |
887,500
+308,900
| +53% | +$15.3M | 1.06% | 35 |
|
|
2022
Q3 | $18.8M | Buy |
578,600
+5,900
| +1% | +$192K | 0.49% | 57 |
|
|
2022
Q2 | $22.6M | Buy |
572,700
+2,700
| +0.5% | +$106K | 0.66% | 46 |
|
|
2022
Q1 | $39.9M | Hold |
570,000
| – | – | 1% | 34 |
|
|
2021
Q4 | $44.4M | Hold |
570,000
| – | – | 1.03% | 33 |
|
|
2021
Q3 | $54.4M | Hold |
570,000
| – | – | 1.14% | 29 |
|
|
2021
Q2 | $70.9M | Hold |
570,000
| – | – | 1.4% | 19 |
|
|
2021
Q1 | $75.1M | Buy |
570,000
+85,000
| +18% | +$11.2M | 1.64% | 19 |
|
|
2020
Q4 | $64.3M | Buy |
485,000
+61,000
| +14% | +$8.08M | 1.36% | 20 |
|
|
2020
Q3 | $43.2M | Hold |
424,000
| – | – | 1.1% | 34 |
|
|
2020
Q2 | $36.9M | Hold |
424,000
| – | – | 1.01% | 38 |
|
|
2020
Q1 | $24.6M | Buy |
424,000
+4,000
| +1% | +$232K | 1.02% | 41 |
|
|
2019
Q4 | $38.8M | Sell |
420,000
-11,750
| -3% | -$1.09M | 1.23% | 23 |
|
|
2019
Q3 | $39M | Buy |
431,750
+34,750
| +9% | +$3.14M | 1.55% | 18 |
|
|
2019
Q2 | $46.9M | Hold |
397,000
| – | – | 1.7% | 13 |
|
|
2019
Q1 | $34.4M | Buy |
397,000
+12,000
| +3% | +$1.04M | 1.33% | 19 |
|
|
2018
Q4 | $24.3M | Hold |
385,000
| – | – | 1.15% | 25 |
|
|
2018
Q3 | $30.4M | Buy |
385,000
+5,000
| +1% | +$395K | 1.1% | 27 |
|
|
2018
Q2 | $22.7M | Buy |
380,000
+9,500
| +3% | +$568K | 0.87% | 36 |
|
|
2018
Q1 | $14.9M | Sell |
370,500
-64,400
| -15% | -$2.6M | 0.64% | 59 |
|
|
2017
Q4 | $22.9M | Sell |
434,900
-2,500
| -0.6% | -$131K | 1.04% | 27 |
|
|
2017
Q3 | $20.6M | Sell |
437,400
-100
| -0% | -$4.71K | 0.95% | 33 |
|
|
2017
Q2 | $15.5M | Buy |
437,500
+100,000
| +30% | +$3.54M | 0.78% | 47 |
|
|
2017
Q1 | $7.97M | Sell |
337,500
-113,400
| -25% | -$2.68M | 0.46% | 68 |
|
|
2016
Q4 | $6.02M | Buy |
450,900
+15,900
| +4% | +$212K | 0.4% | 71 |
|
|
2016
Q3 | $8.08M | Buy |
+435,000
| New | +$8.08M | 0.51% | 57 |
|