Rock Springs Capital Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-601,800
| Closed | -$61.1M | – | 102 |
|
|
2025
Q4 | $61.1M | Buy |
601,800
+8,300
| +1% | +$667K | 3.13% | 7 |
|
|
2025
Q3 | $32.5M | Buy |
593,500
+21,500
| +4% | +$1.07M | 1.9% | 18 |
|
|
2025
Q2 | $30.4M | Buy |
572,000
+92,000
| +19% | +$4.67M | 1.89% | 20 |
|
|
2025
Q1 | $20.8M | Buy |
480,000
+30,000
| +7% | +$1.52M | 1.19% | 30 |
|
|
2024
Q4 | $25.3M | Sell |
450,000
-697,500
| -61% | -$43.4M | 0.96% | 36 |
|
|
2024
Q3 | $78.2M | Buy |
1,147,500
+66,000
| +6% | +$3.72M | 2.54% | 7 |
|
|
2024
Q2 | $45.7M | Buy |
1,081,500
+21,750
| +2% | +$1.2M | 1.38% | 28 |
|
|
2024
Q1 | $73.2M | Buy |
1,059,750
+40,250
| +4% | +$2.55M | 1.86% | 17 |
|
|
2023
Q4 | $75.4M | Buy |
1,019,500
+1,250
| +0.1% | +$81.9K | 1.86% | 17 |
|
|
2023
Q3 | $69.5M | Buy |
1,018,250
+74,750
| +8% | +$6.34M | 1.86% | 16 |
|
|
2023
Q2 | $88.6M | Buy |
943,500
+2,000
| +0.2% | +$156K | 2.11% | 14 |
|
|
2023
Q1 | $63.8M | Buy |
941,500
+54,000
| +6% | +$3.47M | 1.52% | 21 |
|
|
2022
Q4 | $43.9M | Buy |
887,500
+308,900
| +53% | +$12.6M | 1.06% | 35 |
|
|
2022
Q3 | $18.8M | Buy |
578,600
+5,900
| +1% | +$243K | 0.49% | 57 |
|
|
2022
Q2 | $22.6M | Buy |
572,700
+2,700
| +0.5% | +$144K | 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% | +$11.6M | 1.64% | 19 |
|
|
2020
Q4 | $64.3M | Buy |
485,000
+61,000
| +14% | +$7.38M | 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% | +$325K | 1.02% | 41 |
|
|
2019
Q4 | $38.8M | Sell |
420,000
-11,750
| -3% | -$1.03M | 1.23% | 23 |
|
|
2019
Q3 | $39M | Buy |
431,750
+34,750
| +9% | +$3.96M | 1.55% | 18 |
|
|
2019
Q2 | $46.9M | Hold |
397,000
| – | – | 1.7% | 13 |
|
|
2019
Q1 | $34.4M | Buy |
397,000
+12,000
| +3% | +$1.02M | 1.33% | 19 |
|
|
2018
Q4 | $24.3M | Hold |
385,000
| – | – | 1.15% | 25 |
|
|
2018
Q3 | $30.4M | Buy |
385,000
+5,000
| +1% | +$326K | 1.1% | 27 |
|
|
2018
Q2 | $22.7M | Buy |
380,000
+9,500
| +3% | +$511K | 0.87% | 36 |
|
|
2018
Q1 | $14.9M | Sell |
370,500
-64,400
| -15% | -$3.14M | 0.64% | 59 |
|
|
2017
Q4 | $22.9M | Sell |
434,900
-2,500
| -0.6% | -$133K | 1.04% | 27 |
|
|
2017
Q3 | $20.6M | Sell |
437,400
-100
| -0% | -$4.03K | 0.95% | 33 |
|
|
2017
Q2 | $15.5M | Buy |
437,500
+100,000
| +30% | +$3.09M | 0.78% | 47 |
|
|
2017
Q1 | $7.97M | Sell |
337,500
-113,400
| -25% | -$2.25M | 0.46% | 68 |
|
|
2016
Q4 | $6.02M | Buy |
450,900
+15,900
| +4% | +$257K | 0.4% | 71 |
|
|
2016
Q3 | $8.08M | Buy |
+435,000
| New | +$7.67M | 0.51% | 57 |
|
Other funds holding EXAS
PRS
PWMAG
IA
HNB
BC
Rock Springs Capital Management's EXAS Position: Q1 2026 in Review
Rock Springs Capital Management sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 601,800 shares — an estimated $61.1M sold.
Rock Springs Capital Management first reported a position in EXAS in Q3 2016 and held it in 38 quarters. The position peaked at $88.6M in Q2 2023. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.
- Rock Springs Capital Management reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
- Rock Springs Capital Management sold 601,800 Exact Sciences shares in Q1 2026, an estimated $61.1M.
- Rock Springs Capital Management first reported a position in Exact Sciences in Q3 2016 and held it in 38 quarters.
- Rock Springs Capital Management's Exact Sciences position peaked at $88.6M in Q2 2023.
- 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.
Based on Rock Springs Capital Management's 13F filing for Q1 2026, filed 15 May 2026.