EXAS — EXACT SCIENCES CORP

Ownership history in PARK CIRCLE Co  ·  6 quarters on record

This page tracks every 13F SEC filing in which PARK CIRCLE Co 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.

Peak position
0.01% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 200 — 0% 0.01% $11K $54.71
2025 Q2 UNCHANGED 200 — 0% 0.01% $11K $53.14
2025 Q1 UNCHANGED 200 — 0% 0.01% $9K $43.29
2024 Q4 UNCHANGED 200 — 0% 0.01% $11K $56.19
2024 Q3 UNCHANGED 200 — 0% 0.01% $14K $68.12
2024 Q2 INITIATED 200 — — 0.01% $8K —
% of Fund (quarterly)    EXAS price (monthly, adj. close)

Other funds also holding EXAS

As of 2025 Q4 — 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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