Versant 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
-1,205
Closed -$122K 2810
2025
Q4
$122K Buy
1,205
+9
+0.8% +$723 0.02% 664
2025
Q3
$65.4K Buy
1,196
+1,027
+608% +$51.3K 0.01% 904
2025
Q2
$8.98K Buy
169
+48
+40% +$2.44K ﹤0.01% 1932
2025
Q1
$5.24K Buy
121
+36
+42% +$1.82K ﹤0.01% 2014
2024
Q4
$4.78K Buy
85
+53
+166% +$3.3K ﹤0.01% 1782
2024
Q3
$2.18K Sell
32
-6
-16% -$339 ﹤0.01% 1539
2024
Q2
$1.61K Buy
+38
New +$2.09K ﹤0.01% 1557
2024
Q1
Sell
-14
Closed -$1.04K 1900
2023
Q4
$1.04K Sell
14
-6
-30% -$393 ﹤0.01% 1497
2023
Q3
$1.36K Hold
20
﹤0.01% 1437
2023
Q2
$1.88K Buy
+20
New +$1.56K ﹤0.01% 1394
2020
Q1
Sell
-4
Closed 1410
2019
Q4
$0 Buy
+4
New +$352 ﹤0.01% 1417

Other funds holding EXAS

Versant Capital Management's EXAS Position: Q1 2026 in Review

Versant Capital Management sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 1,205 shares — an estimated $122K sold.

Versant Capital Management first reported a position in EXAS in Q4 2019 and held it in 11 quarters. The position peaked at $122K in Q4 2025. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Versant Capital Management reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Versant Capital Management sold 1,205 Exact Sciences shares in Q1 2026, an estimated $122K.
  • Versant Capital Management first reported a position in Exact Sciences in Q4 2019 and held it in 11 quarters.
  • Versant Capital Management's Exact Sciences position peaked at $122K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.