ARK Investment Management (Cathie Wood) — EXK Trade History
Quarter-by-quarter changes in the Exact Sciences Corp position · CUSIP 30063P105
Sold outFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-12 | Sold out | — | -77 | -100.0% | — | — |
| 2025 Q4 | 2026-02-11 | Reduce | 77 | -2,186,091 | -100.0% | $7.9K | — |
| 2025 Q3 | 2025-11-12 | Add | 2,186,168 | 2,186,132 | +6072588.9% | $119.6M | 0.71% |
| 2025 Q2 | 2025-07-30 | Hold | 36 | — | 0.0% | $1.9K | — |
| 2025 Q1 | 2025-05-07 | Reduce | 36 | -80,023 | -100.0% | $1.6K | — |
| 2024 Q4 | 2025-02-04 | Reduce | 80,059 | -147,385 | -64.8% | $4.5M | 0.04% |
| 2024 Q3 | 2024-10-31 | Reduce | 227,444 | -117,043 | -34.0% | $15.5M | 0.14% |
| 2024 Q2 | 2024-07-26 | Reduce | 344,487 | -2,923,161 | -89.5% | $14.6M | 0.13% |
| 2024 Q1 | 2024-04-18 | Reduce | 3,267,648 | -2,765,245 | -45.8% | $225.7M | 1.56% |
| 2023 Q4 | 2024-01-17 | Reduce | 6,032,893 | -248,038 | -3.9% | $446.3M | 2.64% |
| 2023 Q3 | 2023-10-18 | Reduce | 6,280,931 | -874,167 | -12.2% | $428.5M | 3.28% |
| 2023 Q2 | 2023-07-10 | Reduce | 7,155,098 | -4,224,089 | -37.1% | $671.9M | 4.45% |
| 2023 Q1 | 2023-04-17 | New | 11,379,187 | 11,379,187 | — | $771.6M | 5.30% |
| 2022 Q4 | 2023-01-24 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-17 | — | — | — | — | — | — |
| 2022 Q2 | 2022-07-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-04-19 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-28 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-05 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.