EXAS — EXACT SCIENCES CORP

Ownership history in Quantum Private Wealth, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Quantum Private Wealth, LLC 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
2.53% (2023 Q2)
Avg. % of fund
1.37%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,238 -10,748 -53.8% 0.15% $505K $54.71
2025 Q2 REDUCED 19,986 -22,393 -52.8% 0.34% $1.1M $53.14
2025 Q1 REDUCED 42,379 -3,396 -7.4% 0.69% $1.8M $43.29
2024 Q4 REDUCED 45,775 -16,499 -26.5% 0.82% $2.6M $56.19
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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