ZDA
EXAS

Zweig-DiMenna Associates’s Exact Sciences EXAS Stock Holding History

Zweig-DiMenna Associates’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
2022
Q2 		– Sell
-103,940
Closed -$7.27M – 104
2022
Q1 		$7.27M Buy
+103,940
New +$7.6M 1.1% 42
2021
Q4 		– Sell
-56,113
Closed -$5.36M – 129
2021
Q3 		$5.36M Buy
56,113
+1,000
+2% +$106K 0.37% 93
2021
Q2 		$6.85M Buy
+55,113
New +$6.58M 0.43% 89
2019
Q4 		– Sell
-42,500
Closed -$3.84M – 103
2019
Q3 		$3.84M Buy
+42,500
New +$4.84M 0.34% 74
2019
Q1 		– Sell
-79,210
Closed -$5M – 114
2018
Q4 		$5M Hold
79,210
– – 0.5% 66
2018
Q3 		$6.25M Sell
79,210
-98,330
-55% -$6.41M 0.54% 71
2018
Q2 		$10.6M Sell
177,540
-464,118
-72% -$25M 0.86% 56
2018
Q1 		$25.9M Buy
641,658
+336,883
+111% +$16.4M 2.49% 10
2017
Q4 		$16M Sell
304,775
-126,066
-29% -$6.73M 1.98% 15
2017
Q3 		$20.3M Sell
430,841
-3,516
-0.8% -$142K 1.82% 16
2017
Q2 		$15.4M Buy
+434,357
New +$13.4M 1.12% 29
2015
Q1 		– Sell
-204,640
Closed -$5.62M – 301
2014
Q4 		$5.62M Sell
204,640
-408,110
-67% -$9.93M 0.26% 109
2014
Q3 		$11.9M Sell
612,750
-136,486
-18% -$2.5M 0.6% 67
2014
Q2 		$12.8M Buy
+749,236
New +$10.3M 0.63% 67

Other funds holding EXAS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return