EXAS β€” EXACT SCIENCES CORP COM

Ownership history in Leverty Financial Group, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Leverty Financial Group, LLC reported a position in EXACT SCIENCES CORP COM (EXAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.27% (2023 Q2)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Leverty Financial Group, LLC Γ— EXAS AI Analytics

πŸ“‰ Leverty Financial Group, LLC underperformed the S&P 500 by –31.5% annually on this EXAS position. Timing score: 33% (1/3 decisions correct). Average cost basis: $77.54. Maximum drawdown during holding period: –43.4%.

πŸ“ˆ Position Alpha vs SPY
-31.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 31.5% ann.
8 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$77.54
-29.4% vs current ($54.71)

Best entry: $69.92 (2022 Q1)  Β·  Worst: $77.83 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–43.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EXAS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4,000 β€” 0% 0.06% $219K $54.71
2025 Q2 UNCHANGED 4,000 β€” 0% 0.06% $213K $53.14
2024 Q4 UNCHANGED 4,000 β€” 0% 0.11% $225K $56.19
2024 Q3 UNCHANGED 4,000 β€” 0% 0.15% $272K $68.12
2024 Q1 UNCHANGED 4,000 β€” 0% 0.16% $276K $69.06
2023 Q4 UNCHANGED 4,000 β€” 0% 0.19% $296K $73.98
2023 Q3 UNCHANGED 4,000 β€” 0% 0.20% $273K $68.22
2023 Q2 REDUCED 4,000 -150 -3.6% 0.27% $376K $93.90
2023 Q1 UNCHANGED 4,150 β€” 0% 0.22% $281K $67.81
2022 Q4 UNCHANGED 4,150 β€” 0% 0.18% $205K $49.51
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EXAS

As of 2025 Q4 β€” sorted by position size

Beryl Capital Management LLC 3Y 7Y 25.72% Twin Securities, Inc. 3Y 7Y 18.77% Vazirani Asset Management LLC 3Y 15.41% KRYGER CAPITAL Ltd 3Y 7.92% Sand Grove Capital Management LLP 3Y 7Y 7.88% Slotnik Capital, LLC 7.57% Absolute Gestao de Investimentos Ltda. 6.92% HBK INVESTMENTS L P 3Y 7Y 6.1% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 5.44% GLAZER CAPITAL, LLC 3Y 7Y 4.61%
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