Sectoral Asset Management’s Exact Sciences EXAS Stock Holding History

Sectoral Asset Management’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
2021 Q4	–	Sell	-67,700	Closed	-$6.46M	–	120
2021 Q3	$6.46M	Buy	67,700 +9,200	+16%	+$971K	0.54%	76
2021 Q2	$7.27M	Buy	58,500 +3,500	+6%	+$418K	0.59%	72
2021 Q1	$7.25M	Buy	+55,000	New	+$7.53M	0.55%	67
2020 Q3	–	Sell	-22,900	Closed	-$1.99M	–	121
2020 Q2	$1.99M	Buy	+22,900	New	+$1.83M	0.18%	80
2019 Q3	–	Sell	-38,400	Closed	-$4.53M	–	71
2019 Q2	$4.53M	Hold	38,400	–	–	0.54%	53
2019 Q1	$3.33M	Sell	38,400 -95,750	-71%	-$8.15M	0.4%	63
2018 Q4	$8.46M	Sell	134,150 -126,900	-49%	-$8.71M	1.15%	31
2018 Q3	$20.6M	Sell	261,050 -217,599	-45%	-$14.2M	2.19%	11
2018 Q2	$28.6M	Sell	478,649 -95,400	-17%	-$5.13M	3.2%	7
2018 Q1	$23.2M	Buy	574,049 +381,599	+198%	+$18.6M	2.54%	13
2017 Q4	$10.1M	Buy	192,450 +74,900	+64%	+$4M	1.26%	30
2017 Q3	$5.54M	Buy	+117,550	New	+$4.73M	0.71%	41

Other funds holding EXAS

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

NAMA

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sectoral Asset Management's EXAS Position: Q4 2021 in Review

Sectoral Asset Management sold out of Exact Sciences (EXAS) in Q4 2021, closing a stake of 67,700 shares — an estimated $6.46M sold.

Sectoral Asset Management first reported a position in EXAS in Q3 2017 and held it in 12 quarters. The position peaked at $28.6M in Q2 2018. 595 funds tracked by Wall St. Rank hold EXAS as of Q4 2021.

Sectoral Asset Management reported no remaining Exact Sciences position as of Q4 2021 after selling out during the quarter.
Sectoral Asset Management sold 67,700 Exact Sciences shares in Q4 2021, an estimated $6.46M.
Sectoral Asset Management first reported a position in Exact Sciences in Q3 2017 and held it in 12 quarters.
Sectoral Asset Management's Exact Sciences position peaked at $28.6M in Q2 2018.
595 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2021.

Based on Sectoral Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.