Zevenbergen Capital Investments’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 |
-302,777
| Closed | -$30.8M | – | 112 |
|
|
2025
Q4 | $30.8M | Sell |
302,777
-663,494
| -69% | -$53.3M | 0.68% | 37 |
|
|
2025
Q3 | $52.9M | Sell |
966,271
-51,912
| -5% | -$2.59M | 1.03% | 28 |
|
|
2025
Q2 | $54.1M | Sell |
1,018,183
-149,781
| -13% | -$7.61M | 1.06% | 29 |
|
|
2025
Q1 | $50.6M | Sell |
1,167,964
-208,093
| -15% | -$10.5M | 1.23% | 23 |
|
|
2024
Q4 | $77.3M | Sell |
1,376,057
-57,518
| -4% | -$3.58M | 1.58% | 21 |
|
|
2024
Q3 | $97.7M | Sell |
1,433,575
-29,340
| -2% | -$1.66M | 2.05% | 16 |
|
|
2024
Q2 | $61.8M | Buy |
1,462,915
+101,500
| +7% | +$5.58M | 1.32% | 24 |
|
|
2024
Q1 | $94M | Buy |
1,361,415
+231,591
| +20% | +$14.6M | 2% | 17 |
|
|
2023
Q4 | $83.6M | Buy |
1,129,824
+14,399
| +1% | +$944K | 1.92% | 18 |
|
|
2023
Q3 | $76.1M | Sell |
1,115,425
-25,995
| -2% | -$2.21M | 1.94% | 19 |
|
|
2023
Q2 | $107M | Sell |
1,141,420
-94,463
| -8% | -$7.37M | 2.55% | 12 |
|
|
2023
Q1 | $83.8M | Sell |
1,235,883
-149,445
| -11% | -$9.61M | 2.25% | 15 |
|
|
2022
Q4 | $68.6M | Sell |
1,385,328
-100,920
| -7% | -$4.12M | 2.3% | 17 |
|
|
2022
Q3 | $48.3M | Buy |
1,486,248
+7,412
| +0.5% | +$306K | 1.37% | 26 |
|
|
2022
Q2 | $58.3M | Sell |
1,478,836
-50,796
| -3% | -$2.72M | 2.66% | 13 |
|
|
2022
Q1 | $107M | Sell |
1,529,632
-87,766
| -5% | -$6.42M | 2.88% | 13 |
|
|
2021
Q4 | $126M | Sell |
1,617,398
-124,015
| -7% | -$10.9M | 2.62% | 13 |
|
|
2021
Q3 | $166M | Sell |
1,741,413
-64,449
| -4% | -$6.8M | 3.15% | 10 |
|
|
2021
Q2 | $224M | Sell |
1,805,862
-51,999
| -3% | -$6.21M | 3.98% | 6 |
|
|
2021
Q1 | $245M | Buy |
1,857,861
+39,395
| +2% | +$5.39M | 4.65% | 5 |
|
|
2020
Q4 | $241M | Sell |
1,818,466
-272,231
| -13% | -$32.9M | 4.22% | 7 |
|
|
2020
Q3 | $213M | Buy |
2,090,697
+105,268
| +5% | +$9.09M | 4.28% | 7 |
|
|
2020
Q2 | $173M | Buy |
1,985,429
+193,200
| +11% | +$15.4M | 4.12% | 9 |
|
|
2020
Q1 | $104M | Buy |
1,792,229
+235,330
| +15% | +$19.1M | 3.92% | 11 |
|
|
2019
Q4 | $144M | Sell |
1,556,899
-134,181
| -8% | -$11.8M | 5.34% | 4 |
|
|
2019
Q3 | $153M | Sell |
1,691,080
-57,363
| -3% | -$6.54M | 5.85% | 3 |
|
|
2019
Q2 | $206M | Sell |
1,748,443
-94,002
| -5% | -$9.47M | 6.76% | 1 |
|
|
2019
Q1 | $160M | Sell |
1,842,445
-312,912
| -15% | -$26.6M | 5.66% | 3 |
|
|
2018
Q4 | $136M | Sell |
2,155,357
-97,690
| -4% | -$6.7M | 5.93% | 3 |
|
|
2018
Q3 | $178M | Buy |
2,253,047
+182,877
| +9% | +$11.9M | 5.64% | 3 |
|
|
2018
Q2 | $124M | Buy |
2,070,170
+35,725
| +2% | +$1.92M | 4.12% | 6 |
|
|
2018
Q1 | $82M | Buy |
2,034,445
+152,900
| +8% | +$7.46M | 3.15% | 13 |
|
|
2017
Q4 | $98.9M | Sell |
1,881,545
-234,380
| -11% | -$12.5M | 4.12% | 7 |
|
|
2017
Q3 | $99.7M | Sell |
2,115,925
-155,570
| -7% | -$6.26M | 4.33% | 8 |
|
|
2017
Q2 | $80.3M | Sell |
2,271,495
-81,610
| -3% | -$2.52M | 3.49% | 10 |
|
|
2017
Q1 | $55.6M | Buy |
2,353,105
+25,335
| +1% | +$502K | 2.56% | 16 |
|
|
2016
Q4 | $31.1M | Sell |
2,327,770
-67,505
| -3% | -$1.09M | 1.46% | 29 |
|
|
2016
Q3 | $44.5M | Sell |
2,395,275
-339,535
| -12% | -$5.98M | 1.83% | 22 |
|
|
2016
Q2 | $33.5M | Buy |
2,734,810
+106,100
| +4% | +$799K | 1.57% | 29 |
|
|
2016
Q1 | $17.7M | Buy |
2,628,710
+311,955
| +13% | +$2M | 0.8% | 38 |
|
|
2015
Q4 | $21.4M | Buy |
2,316,755
+541,090
| +30% | +$5.03M | 0.87% | 36 |
|
|
2015
Q3 | $31.9M | Buy |
1,775,665
+442,585
| +33% | +$10.2M | 1.37% | 34 |
|
|
2015
Q2 | $39.6M | Buy |
1,333,080
+272,050
| +26% | +$6.83M | 1.54% | 32 |
|
|
2015
Q1 | $23.4M | Buy |
+1,061,030
| New | +$26.9M | 0.98% | 38 |
|
Other funds holding EXAS
PRS
PWMAG
IA
HNB
BC
Zevenbergen Capital Investments's EXAS Position: Q1 2026 in Review
Zevenbergen Capital Investments sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 302,777 shares — an estimated $30.8M sold.
Zevenbergen Capital Investments first reported a position in EXAS in Q1 2015 and held it in 44 quarters. The position peaked at $245M in Q1 2021. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.
- Zevenbergen Capital Investments reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
- Zevenbergen Capital Investments sold 302,777 Exact Sciences shares in Q1 2026, an estimated $30.8M.
- Zevenbergen Capital Investments first reported a position in Exact Sciences in Q1 2015 and held it in 44 quarters.
- Zevenbergen Capital Investments's Exact Sciences position peaked at $245M in Q1 2021.
- 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.
Based on Zevenbergen Capital Investments's 13F filing for Q1 2026, filed 9 Apr 2026.