Vestal Point Capital, LP EXAS β€” Exact Sciences Corp

Ownership history in Vestal Point Capital, LP  Β·  4 quarters on record

AI Ownership Summary

Vestal Point Capital, LP reported Exact Sciences Corp (EXAS) in 4 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 2.91% in 2024 Q2. The latest visible filing shows EXAS at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EXAS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vestal Point Capital, LP's position in Exact Sciences Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EXAS was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.91% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Vestal Point Capital, LP held EXAS β€” position size vs. price
% of Fund (quarterly)    EXAS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 89.3% +86.3% ❌ 75,000 -625,000 -89.3% 0.19% $4.1M 2025-11-14 $67.03
2025 Q2 REDUCED 24.3% +0.5% ❌ 700,000 -225,000 -24.3% 1.96% $37.2M 2025-08-14 $44.99
2024 Q2 ADDED β€” β€” β€” 925,000 +825,000 +825.0% 2.91% $39.1M 2024-08-14 $56.36
2024 Q1 INITIATED β€” β€” β€” 100,000 β€” β€” 0.57% $6.9M 2024-05-14 $54.00

FAQ About Vestal Point Capital, LP and EXAS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vestal Point Capital, LP reported owning EXAS?

Vestal Point Capital, LP reported EXAS across 4 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported EXAS position in Vestal Point Capital, LP's portfolio?

The largest reported portfolio weight for EXAS was 2.91% in 2024 Q2.

What is the latest reported EXAS position on this page?

The most recent filing on this page is 2025 Q3, when Vestal Point Capital, LP reported 75,000 shares, equal to 0.19% of portfolio, with an estimated market value of $4.1M.

What does the chart on this EXAS ownership page compare?

The chart compares Vestal Point Capital, LP's quarterly EXAS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Vestal Point Capital, LP time their EXAS position?

Based on 13F filing dates vs. subsequent EXAS price moves, Vestal Point Capital, LP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on EXAS relative to SPY over the holding period was +102.8%.

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