Ownership history in MACQUARIE GROUP LTD · 35 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in Exact Sciences Corp (EXAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 255,116 | -25,611 | -9.1% | 0.02% | $14.0M | $54.71 |
| 2025 Q2 | ADDED | 280,727 | +21,068 | +8.1% | 0.02% | $14.9M | $53.14 |
| 2025 Q1 | REDUCED | 259,659 | -89,472 | -25.6% | 0.01% | $11.2M | $43.29 |
| 2024 Q4 | REDUCED | 349,131 | -1,193,741 | -77.4% | 0.02% | $19.6M | $56.19 |
| 2024 Q3 | ADDED | 1,542,872 | +1,313 | +0.1% | 0.11% | $105.1M | $68.12 |
| 2024 Q2 | ADDED | 1,541,559 | +1,059,812 | +220.0% | 0.07% | $65.1M | $42.25 |
| 2024 Q1 | ADDED | 481,747 | +225,603 | +88.1% | 0.04% | $33.3M | $69.06 |
| 2023 Q4 | REDUCED | 256,144 | -42,419 | -14.2% | 0.02% | $18.9M | $73.98 |
| 2023 Q3 | REDUCED | 298,563 | -31,279 | -9.5% | 0.03% | $20.4M | $68.22 |
| 2023 Q2 | REDUCED | 329,842 | -32,857 | -9.1% | 0.04% | $31.0M | $93.90 |
As of 2025 Q4 — sorted by position size