Exact Sciences Corporation
US ˙ NasdaqCM ˙ US30063P1057
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityEXAS / Exact Sciences Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership136,567 shares
Latest Disclosed Value $ 12,630,000
Advisor Group, Inc. reports 72.19% increase in ownership of EXAS / Exact Sciences Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 136,567 shares of Exact Sciences Corporation (US:EXAS) valued at $12,629,716 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 79,310 shares of Exact Sciences Corporation. This represents a change in shares of 72.19% during the quarter. The current value of the position is $14,327,244 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F EXACT SCIENCES COM 30063P105 136,567 57,257 72.19 12,630 76.20 0.0874
2019-11-13 2019-09-30 13F EXACT SCIENCES COM 30063P105 79,310 13,557 20.62 7,168 -7.65 0.0529
2019-07-31 2019-06-30 13F EXACT SCIENCES COM 30063P105 65,753 -6,718 -9.27 7,762 23.66 0.0595
2019-05-09 2019-03-31 13F EXACT SCIENCES COM 30063P105 72,471 20,513 39.48 6,277 91.37 0.0516
2019-02-11 2018-12-31 13F EXACT SCIENCES COM 30063P105 51,958 31,573 154.88 3,280 103.85 0.0322
2018-11-14 2018-09-30 13F EXACT SCIENCES COM 30063P105 20,385 2,194 12.06 1,609 47.75 0.0162
2018-08-13 2018-06-30 13F EXACT SCIENCES COM 30063P105 18,191 -769 -4.06 1,089 42.54 0.0150
2018-05-15 2018-03-31 13F EXACT SCIENCES COM 30063P105 18,960 5,962 45.87 764 11.86 0.0105
2018-02-14 2017-12-31 13F EXACT SCIENCES COM 30063P105 12,998 929 7.70 683 19.82 0.0091
2017-11-06 2017-09-30 13F EXACT SCIENCES COM 30063P105 12,069 4,203 53.43 570 104.30 0.0090
2017-11-03 2017-06-30 13F/A-1 EXACT SCIENCES COM 30063P105 7,866 65 0.83 279 51.63 0.0049
2017-08-11 2017-06-30 13F EXACT SCIENCES COM 30063P105 7,866 65 270
2017-11-02 2017-03-31 13F/A-1 EXACT SCIENCES COM 30063P105 7,801 6,066 349.63 184 666.67 0.0037
2017-05-15 2017-03-31 13F EXACT SCIENCES COM 30063P105 7,801 6,066 178
2017-11-02 2016-12-31 13F/A-1 EXACT SCIENCES COM 30063P105 1,735 1,350 350.65 24 242.86 0.0005
2017-01-31 2016-12-31 13F EXACT SCIENCES COM 30063P105 1,735 1,350 20
2017-11-02 2016-09-30 13F/A-1 EXACT SCIENCES COM 30063P105 385 385 7 0.0002
2016-11-08 2016-09-30 13F EXACT SCIENCES COM 30063P105 385 2
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.