Viking Global Investors
EXAS

Viking Global Investors’s Exact Sciences EXAS Stock Holding History

Viking Global Investors’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
2020
Q4 		– Sell
-2,996,604
Closed -$306M – 103
2020
Q3 		$306M Buy
2,996,604
+814,070
+37% +$70.3M 1.1% 32
2020
Q2 		$190M Sell
2,182,534
-245,036
-10% -$19.6M 0.82% 37
2020
Q1 		$141M Buy
2,427,570
+360,323
+17% +$29.3M 0.73% 36
2019
Q4 		$191M Sell
2,067,247
-117,986
-5% -$10.4M 0.9% 33
2019
Q3 		$197M Sell
2,185,233
-79,441
-4% -$9.05M 1.03% 27
2019
Q2 		$267M Sell
2,264,674
-950,308
-30% -$95.8M 1.2% 24
2019
Q1 		$278M Sell
3,214,982
-745,029
-19% -$63.4M 1.6% 24
2018
Q4 		$250M Buy
3,960,011
+2,665,361
+206% +$183M 1.42% 21
2018
Q3 		$102M Buy
+1,294,650
New +$84.4M 0.57% 36

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Viking Global Investors's EXAS Position: Q4 2020 in Review

Viking Global Investors sold out of Exact Sciences (EXAS) in Q4 2020, closing a stake of 2,996,604 shares — an estimated $306M sold.

Viking Global Investors first reported a position in EXAS in Q3 2018 and held it in 9 quarters. The position peaked at $306M in Q3 2020. 623 funds tracked by Wall St. Rank hold EXAS as of Q4 2020.

  • Viking Global Investors reported no remaining Exact Sciences position as of Q4 2020 after selling out during the quarter.
  • Viking Global Investors sold 2,996,604 Exact Sciences shares in Q4 2020, an estimated $306M.
  • Viking Global Investors first reported a position in Exact Sciences in Q3 2018 and held it in 9 quarters.
  • Viking Global Investors's Exact Sciences position peaked at $306M in Q3 2020.
  • 623 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2020.

Based on Viking Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.