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EXASEXAS
19 quarters

Position history for CACaption Management, LLC's holdings in EXACT SCIENCES CORP

Caption Management, LLC previously held 0 shares of EXAS (EXACT SCIENCES CORP), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$459,000

Total Shares Change

-4,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$103.37
0
2025-Q4
Increased
170,679
+1030.3%
$17.3M0.1%$101.90
55
2025-Q3
New
15,101
-
$826,1760.0%$53.38
34
2025-Q1
Exited
0
-100.0%
$00.0%$43.66
0
2024-Q4
New
10,991
-
$617,5840.0%$56.20
34
2024-Q3
Exited
0
-100.0%
$00.0%$65.96
0
2024-Q2
New
15,600
-
$659,1000.0%$42.25
34
2024-Q1
Exited
0
-100.0%
$00.0%$69.06
0
2023-Q4
Increased
3,267
+184.8%
$241,6930.0%$73.98
37
2023-Q3
New
1,147
-
$78,2480.0%$68.22
29
2023-Q2
Exited
0
-100.0%
$00.0%$94.28
0
2023-Q1
Decreased
63,712
-61.3%
$4.3M0.1%$66.26
0
2022-Q4
Increased
164,595
+9.6%
$8.1M0.1%$49.51
36
2022-Q3
Increased
150,200
+2788.5%
$4.9M0.1%$33.17
43
2022-Q2
Increased
5,200
+5152.5%
$205,0000.0%$40.58
37
2022-Q1
Decreased
99
-15.4%
$7,0000.0%$71.32
0
2021-Q4
New
117
-
$10,0000.0%$77.89
24
2020-Q4
Exited
0
-100.0%
$00.0%$135.40
0
2020-Q3
New
4,500
-
$459,0000.0%$102.01
33

Other major holders of EXAS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., FMR LLC, Capital World Investors

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